Bank Transfers and Ad-Hoc Payments
Discussion List
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View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…Stefan pettersson 45 views 1 comment 2 points Most recent by User_5XX7A Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 36 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Auto-reconciliation reference for Payment request refundSummary auto-reconciliation rules using payments "remittance message" fieldsContent Hi All, My organization it’s doing refunds using “issue refund” function on credit no…
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Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,UmaUma-M 145 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 210 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Delegate approval for bank account transfer and ad hoc paymentSummary Can we delegate approvals for payments during summer?Content Is there a way to delegate approval of bank account transfers and/or ad hoc payments? Currently, we …Stefan pettersson 23 views 2 comments 2 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Report that capture ad-hoc paymentsContent We have a requirement for a report that capture all ad-hoc payments. I am not able to find ad-hoch payment information in any seeded report nor is it possible to…Stefan pettersson 27 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 29 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentSummary 'JBO-27023: Failed to validate all rows in a transaction' error on Quick PaymentContent We are trying to complete a quick payment for a supplier. Upon saving, 'J…Sedrilyn 342 views 1 comment 1 point Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…Piyush Ojha 279 views 2 comments 2 points Most recent by Piyush Ojha Payables, Payments & Cash Management
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
DFF for ADHOC PaymentContent Do we have DFF option for ADHOC PaymentSandeep Nihalani 36 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…Narendra Limaye 37 views 6 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management
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Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…Udit_Manchanda 648 views 4 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …Ratna 72 views 7 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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adding additional days to the payment date to make settlement date as payment date +1Summary adding additional days to the payment date to make settlement date as payment date +1Content Hi Team, For ACH payments, how can we add additional days to the pay…Vikram Raghunathan 122 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …Prateek Bajpai 89 views 4 comments 0 points Most recent by azharaazmi Payables, Payments & Cash Management
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20C Configurable Encryption and Signature Keys for Stronger Payment File SecuritySummary I'm wondering what payments this 20C feature applies to.Content Possible payments: * ACH transfer for payroll * payments to VISA * payments to Suppliers, etc. Wi…Nancy Pearce 64 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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ERP – Bank Statements Automatic Reconciliation Overview and Demo, 10 November 2020, 9 a.m PT - SubmiContent Submit your questions for the ERP – Bank Statements Automatic Reconciliation Overview and Demo session to have them answered during the live event. Post your que…Maria Centeno-Cloud ERP-Oracle 95 views 4 comments 1 point Most recent by Maricela Diaconita Payables, Payments & Cash Management
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…Sandeep Nihalani 166 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?Sandeep Nihalani 48 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…User_LUGHA 45 views 2 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…Will Bailey-Allen 132 views 2 comments 1 point Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 63 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management