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Transfer Number Missing in Standard eText Output for Bank Transfer Payments (Cash Management Module)

in Payables, Payments & Cash Management



We are using Oracle Fusion Cash Management, and we have configured the Standard EText template for Bank Transfer payments.

Currently, the generated XML output does not contain the Transfer Number (or Payment Reference Number), which is critical for our reconciliation and integration processes.

We request Oracle to:

Confirm whether the Transfer Number field is available in the standard seeded data model used for the EText layout.

If not, please consider this as a Product Enhancement Request or provide the appropriate patch/update to include the Transfer Number in the standard XML.

Alternatively, kindly advise on how to extend the existing data model to include the Transfer Number field from the underlying base table (likely CE_BANK_ACCT_USE_V, CE_PAYMENT_TRANSACTIONS, or similar

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