Bank Transfers and Ad-Hoc Payments
Discussion List
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…Krupa.B 52 views 2 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management -
How to code the NACHA ACH format for next daySummary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling …Fa'Tisha B. 12 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…User_2025-02-10-17-54-21-557 134 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
The system should support processing Early Payment Discounts for Dynamic Offers.Summary: "The system should support processing Early Payment Discounts for Dynamic Offers. When user creates the payment, user should have the following options availabl…Krupa.B 12 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Can we create payment without register the supplier in oracle fusion?Summary: Finance department is making the payment for suppliers (which is not part of procurement), such as refund, loan payments etc. We are currently following the bel…san12345 680 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 3 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 42 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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How to maintain the Supplier Delivery Channel field preset values ?Summary: The Delivery Channel field on the Supplier/Profile/Payments/Payment Attributes/Payment Delivery tab has a drop down list with preset values. Is there a way to m…Richard Nagle 131 views 2 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management -
Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 143 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Can we use multiple email addresses on One time payment FBDISummary: We have a requirement in our client to use multiple email addresses on the One time payment file. Is this feasibe? Content (required): Version (include the vers…
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…Sreekumar_nair 36 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Why System Requires "Allow International Payments" to be Enabled to Process Customer RefundsSummary: Why System requires "Allow International Payments" to be Enabled to Process Customer Refunds Content (required): Hi Team, We have a Credit Memo Refund that need…Sri Krishna Teja Ch Accenture 24 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…JJ Agonia 21 views 2 comments 0 points Most recent by JJ Agonia Payables, Payments & Cash Management
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 18 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is there functionality in payment run to automatically separate payments based on payment valueSummary: Is there functionality in Oracle payment run to automatically separate payments based on payment value, to be included or excluded from a particular outbound pa…
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How to prevent certain payments from being manually voided?Summary: How to prevent payments with specific payment process profiles to be manually voided by the AP users? Content (please ensure you mask any confidential informati…Fiona Chao 11 views 2 comments 0 points Most recent by Fiona Chao Payables, Payments & Cash Management
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Does anyone use JP Morgan Chase Check Printing services?We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation proces…Richard Nagle 246 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…BClem_VCS Admin 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l…
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How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …gsaxena 111 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …Jagadish KV 125 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Transmit Payment File Web ServiceSummary: Is it possible to transmit bank payment files via web service? Currently, we have to transmit via Manage Transmission Configurations via SFTP but wanted to cehc…sailesh_cloudare 34 views 2 comments 0 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
How to setup Oracle Cloud AP Bank Payment File using MT940 file formatSummary: How to setup Oracle Cloud AP Bank Payment File using MT940 file format. Content (required): We would like to implement Oracle Cloud AP Bank Payments files to pa…Georges Kragbe 64 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How is Ministry Of Interior Invoicing handled in Oracle fusionThere are Approx 10 Sevice types in MOI and they have approx 150 request types. Along with it they have some mandatory information to be entered at the Bank, called as B…
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payments after period closeSummary: What is the best practice to process the payments after period close? Content (required): Our organization is closing the AP period on 25th of every month. If t…Uma-M 33 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 624 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to enable H2H payment for Supply Chain Financing Suppliers and what format can be usedSummary: How to enable H2H payment for Supply Chain Financing Content (required): Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by …Kumar_Tarun 303 views 0 comments 0 points Started by Kumar_Tarun Payables, Payments & Cash Management -
How to reprint an EFT file by voiding just a single paymentSummary: Hi team , We have a scenario where , we want to void a single payment in a payment batch and regenerate the electronic payment batch , Is this possible Content …Rohan Kamat 42 views 3 comments 0 points Most recent by VDoolhur Payables, Payments & Cash Management -
Is there a workaround to upload Bank account transfers by bulk/batch?Summary: Is there a workaround to upload Bank account transfers by bulk/batch? Content (required): The client has multiple Bank account transfer If there is no template …Dianne Zuniga 94 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…Surendhar 22 views 2 comments 0 points Most recent by User_2025-07-18-13-05-20-234 Payables, Payments & Cash Management