Bank Transfers and Ad-Hoc Payments
Discussion List
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Bank Account Transfer for single participant approvalSummary Bank Account Transfer ApprovalContent Hi All, In current cloud version, bank account transfer approval is possible for serial participant only. We need Single pa…Avaneesh Kotni 437 views 5 comments 0 points Most recent by Suresh Kothapalli Payables, Payments & Cash Management -
Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Process Request LOV in Create Electronic FilesHi, I would like to know if it's possible to clean the following list: Regards, Sofia AlvarezSofia Alvarez 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 34 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
Offset account in External transaction created from Bank account transferSummary: Bank account transfer created with in same Legal Entity. 2 External transactions created Inter company segment(3953) got affected in offset account combination …Saikrishna Gajula 712 views 9 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 195 views 5 comments 0 points Most recent by Nallari Archana Payables, Payments & Cash Management -
how to check the Columns/XML tags we can utilize for the Payment FilesSummary: how to check the Columns/XML tags available to generate and we can utilize in the Payment Files Content (please ensure you mask any confidential information): h… -
ISO 20022 complianceis there any webpage that can tell me if Oracle have any planned future releases to ensure ISO 20022 compliance.Mohammed Aminoor Ali 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to make payments using USDC or other stablecoins from Fusion ERP?Summary: We are lookuing to initiate payments using USDC or any other stable coins. We are trying to see if anyone has achieved it using Oracle fusion. Are there any out…Hari_Srinivasan 23 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Invoice description - BACS Payment FileSummary: Is it possible to enter in the invoice description into the BACS payment file? Content (please ensure you mask any confidential information): Can we get the inv…SunrajJohal 22 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Timeout waiting for response from serverHello Team, We are currently configuring the Transmission setup to transfer payment files to the bank. During testing, we encountered the following error: Error: Timeout…Naresh12345 13 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Approval Rule for Delivery ChannelSummary: We need to use a BPM rule where if a delivery channel is being used on an invoice/invoice installment - it cannot be paid by a certain payment process profile o…
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Using PPR Payment approval to approve single/Ad hoc paymentSummary: approve single/Ad hoc payment from create a payment or pay in full/ad hoc payment is not supported: https://docs.oracle.com/en/cloud/saas/financials/23d/faipp/h…Mohamed Shawky-Oracle 55 views 4 comments 0 points Most recent by Mohamed Shawky-Oracle Payables, Payments & Cash Management -
How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…Giancarlo Cipra 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 33 views 2 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
Bank Account Transfer status stuck in "Completed and pending acknowledgment"Summary: Bank Account Transfer status stuck in "Completed and pending acknowledgment" How can we change the status and also this is not allowing us to cancel can you ple…Malleswara Rao 24 views 2 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management
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How to configure a separator in MT103 file formatSummary: Hello, We are currently using the MT103 format for processing payment messages. In scenarios where multiple payments are included within a MT103 single file, we…Pramod Kumar Meher 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Payment File SFTP transfer to bank – supported public keys and processSummary: I am looking for a definitive answer on what algos are supported by the standard SFTP payment file functionality offered by Fusion. Also how the process works w…Pete Costello 54 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Stopping or Cancelling a Payment File TransmissionSummary: Once a payment file has been transmitted, if we need to stop or cancel the transmission, what is the correct procedure to follow? Currently, if we attempt to re…Arshad Hanif 21 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Manage Format - PaymentSummary: Hi, I am trying to look into the setup of "Manage Format" for the Payment. However this option is disabled for me. Can anyone tell me what is the responsibility…Pramod Kumar Meher 1 view 2 comments 0 points Most recent by Pramod Kumar Meher Payables, Payments & Cash Management
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 316 views 1 comment 1 point Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 13 views 4 comments 0 points Most recent by RJ_ORA_NOV-Oracle Payables, Payments & Cash Management
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Will Fusion accept Level II and Level III data of PCARD fileBOA sends PCARD file, through interface in EBS. Want to know if Fusion future releases accept level II & level III data provided in attachment? Please advise. Thanks,
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HSBC bank SSH based only authenticationSummary: Hi all, One of our clients use HSBC bank for payments and bank statements. HSBC uses only SSH based authentication without password. Does oracle transmission co…Vinod Mohan Raj 21 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to print overflow checks on plain paper using different tray's in printer.Summary: Hi Team. We have a requirement to print overflow remittance pages of AP Check on a different paper than the check paper. For example, in the check template, if …Ramprakash09 181 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Address information for SingaporeSummary: HI All Could anyone advice what is the correct navigation for StreetName and Building number in case of Syngapore? I'm trying to create xsl payment file Content…Aleksandra Bykhan 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Fusion Payments - Host To Host Integration (CSR File required for SSH key based SFTP authentication)FAB (First Abudhabi Bank) requested for CSR (Certificate Signing Request) file from Fusion ERP cloud. For Host to host integration, bank requires SSH key based authentic…SIVACHANDAR V C-Oracle 22 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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ISO 20022 Check Printing XML FormatHi, Our Client is on JD Edwards 9.0 (Toolset 9.2.0). They are using ISO20022 XML file for ACH payment with Bank of America. Client would like to outsource the Check Prin…
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Marking Credit Memos as Paid via REST APII have a client who receives a significant number of credit memos from suppliers. We would like to mark these credit memos as paid using the REST API /fscmRestApi/resour…AnnelizeHenskens 21 views 2 comments 2 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management -
How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 22 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management