Payables & Cash Management

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TopicAssign pay group for customer refunds313Sathya KannanBronze Medal: 1,250+ Points4:11 AM
TopicAP Invoice statuses123Invoice statuses.docxAnil NairBronze Medal: 1,250+ PointsDecember 4, 2019
TopicAP Payment Approval rules224EGreen Ribbon: 100+ PointsDecember 3, 2019
TopicHow can we setup additional approvers who would need to...113Anil NairBronze Medal: 1,250+ Points5:21 AM
TopicEISCD - Extended Industry Sort Code Directory5.0113Janelle AzimullahGold Trophy: 10,000+ PointsNovember 21, 2019
TopicAP Invoice sent to supplier036Anil NairBronze Medal: 1,250+ PointsNovember 19, 2019
TopicSLA account rule for tax that takes segments from the AP...Answered227Brandon SellBlue Ribbon: 750+ PointsDecember 2, 2019
TopicePayable Payments - Bank of America5.0129Ujas BhattSilver Trophy: 7,500+ PointsNovember 14, 2019
TopicPayment Calendar not available for selection on payment...113Mukund KudrimotiRed Ribbon: 250+ PointsDecember 3, 2019
TopicHow to End-Date Bank's and Bank Branches124Hannah KehringRed Ribbon: 250+ PointsNovember 7, 2019
TopicBank Account changes AuditAnswered236Sathya KannanBronze Medal: 1,250+ PointsOctober 25, 2019
TopicSupplier Portal - Invoices Awaiting Approval5.0517Tony RoffBlue Ribbon: 750+ PointsNovember 19, 2019
TopicSupplier Portal - Invoice Notifications5.0732Tony RoffBlue Ribbon: 750+ PointsNovember 5, 2019
TopicHow to setup Immediate payments terms for Credit memo AP117amaury giraudOctober 22, 2019
TopicBug Fixes or Idea Lab updates for 19D5.0442Judy HamnerSilver Trophy: 7,500+ PointsOctober 18, 2019
TopicUnable to reconcile Amex cashiering deposits at a detail...5.0124Matthew DluhyOctober 21, 2019
TopicUnable to cancel schedule jobs.5.0337Dev ThotaGold Trophy: 10,000+ PointsOctober 1, 2019
TopicBanner at top of page for ERP missing due to Newesfeed...5.0234Sheena SidhuSilver Medal: 2,000+ PointsOctober 1, 2019
TopicReprinting Remittance Advice441Lisa PooreBronze Medal: 1,250+ PointsSeptember 25, 2019
TopicCan we transmit a single payment which was created through...5.0124Dev ThotaGold Trophy: 10,000+ PointsSeptember 30, 2019
TopicHow to Process CCD+ ACH PaymentsAnswered745Wendy WareBronze Crown: 15,000+ PointsNovember 7, 2019
TopicCancellation reason in Accounts Payable - Invoices work areaAnswered5.0430Sathya KannanBronze Medal: 1,250+ PointsSeptember 23, 2019
TopicCode Error EF05 There is no account with this account...636Juan David Cantillo HincapieBlue Ribbon: 750+ PointsSeptember 17, 2019
TopicWorkflow Approval Application on Top of Oracle Fusion...5.0238Brian BurnsBlack Diamond: 60,000+ PointsSeptember 23, 2019
TopicDeactivating 1 rule in BPM is impacting other rules317Vishal KulkarniGreen Ribbon: 100+ PointsSeptember 13, 2019
TopicPrinting MICR correctly on checks1472Judy HamnerSilver Trophy: 7,500+ PointsSeptember 16, 2019
TopicConsolidated workflow notifications for similar matched...239Jaco Van der GaagBronze Medal: 1,250+ PointsOctober 24, 2019
TopicGroups in BPM5.0253Marcus CominsSilver Trophy: 7,500+ PointsAugust 15, 2019
TopicAccrue on Receipt Process152Anil NairBronze Medal: 1,250+ PointsAugust 13, 2019
TopicZero Amount Payment4.0150EGreen Ribbon: 100+ PointsAugust 20, 2019