Bank Transfers and Ad-Hoc Payments
Discussion List
-
How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.8K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
Unable to set up direct debit because same bank details used for payrollSummary: We are a university with an onsite children's nursery for staff to use. We have had a problem in that a staff member wishes to pay for the nursery place by dire…
-
Configuring Flexfields on the Payment Process Request ScreenSummary: In the Payment Process Request screen (for example, “****_050825”), is it possible to configure flexfields—either descriptive flexfields (DFFs) or extensible fl…User_D86AB 19 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 38 views 3 comments 0 points Most recent by HariPrasad3101 Payables, Payments & Cash Management
-
Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
-
Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 157 views 11 comments 0 points Most recent by Santhosh Kumar Khammampati Payables, Payments & Cash Management
-
How to make Fund Transfer between two BSV for the same BU bank accountSummary: How to make Fund Transfer between two BSV for the same BU bank account For Example: XXXX123 is a bank account which is been used by two Locations (BSV) AAA and …MouliCM 20 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…User_QVVY4 164 views 3 comments 0 points Most recent by ShrutiSood Payables, Payments & Cash Management
-
Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
-
Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …Karun Jain-Oracle 6 views 0 comments 0 points Started by Karun Jain-Oracle Payables, Payments & Cash Management
-
Bank account transfer payment file groupingSummary: Is it possible to Group payment file for Bank account transfer. Content (please ensure you mask any confidential information): Business is performing intercompa…SwapnilSurange1 17 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
BPAY paymentsSummary: We are looking to automate our BPAY payments with NAB. Just wanted to check if Oracle supports BPAY payments or not? Is Oracle able to create .bpb file? Content…
-
oracle Visual Builder for payment: You must provide a valid value for the Address Line 1 attributeI am creating oracle visual builder template for payment creation. I encounter error "You must provide a valid value for the Address Line 1 attribute" while i already pr…
-
'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…jeff.ziemer 13 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
-
Need to process Payments and ACK without enabling JP Morgan integration.Summary: We need to create ACH & Wire payments files for JP Morgan bank accounts and process the acknowledgment from Bank into Fusion. We already have the JPMorgan bank …SathiyaMoorthy 5 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Bank Charge Deduction Type - Standard / Negotiated etc.Summary: What is the Functionality of Bank Charges Deduction Type - None/Standard/Negotiated in Manage Payment Options? Content (please ensure you mask any confidential …
-
Update or delete payee's adhoc bank accountA payee for an adhoc payment was created, and the payee's bank account wasn't populated with the BIC Code. Once it's saved, we can't update it to put the BIC Code in it,…Antonin Ramet 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s…CS Yuen-Oracle 5 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
Error Unable to download 'UCMFA00061914'. User 'mppl.admin' does not have sufficient privileges.Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Liaqat Hussain 2 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
How to set an approval for foreign currency in Bank Account Transfer?I want to create an approval process for Bank Account Transfer (BAT) based on transaction amounts in the ledger currency. To achieve this, I need foreign currency amount…
-
Void Payment which has Cleared StatusSummary: Void Payment which has Cleared Status Content (required): The requirement is to Void the Payment with Cleared & Accounted Status. Reason is the payment made is …Sri Krishna Teja Ch Accenture 424 views 7 comments 0 points Most recent by User_CH9WH Payables, Payments & Cash Management
-
How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 12 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
-
How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
-
Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 24 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
-
Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…Madhavi Devarenti 53 views 6 comments 2 points Most recent by Pola Raghavendra Payables, Payments & Cash Management
-
Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…Khaloud.alguraini-Oracle 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 5 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
-
Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…Boaz Nurieli 1 view 2 comments 0 points Most recent by Boaz Nurieli Payables, Payments & Cash Management
-
Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…HimanshuSetia123 41 views 2 comments 0 points Most recent by Vadiraja Payables, Payments & Cash Management
-
How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 53 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management