Bank Transfers and Ad-Hoc Payments
Discussion List
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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 25 views 2 comments 0 points Most recent by User_PPLAW Payables, Payments & Cash Management -
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 13 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 51 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 13 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 8 views 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 281 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 22 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 158 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 12 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 21 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 23 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
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Third Party Check Printing for Account Payables or Payments?Summary Are there any third party or banks that offer check printing for payables/payments?Content Are there any services or partners which offer a service for printing …User_2025-07-18-00-29-04-634 50 views 3 comments 0 points Most recent by ViniG Payables, Payments & Cash Management
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Virtual credit card PaymentsSummary: Hi, we had attended a Webinar from Oracle last year and were told that we will have Oracle Virtual Credit card functionality available in 25 A this year for Wes…Kanika Matta 15 views 1 comment 0 points Most recent by Kanika Matta Payables, Payments & Cash Management
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Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…Sam Samaddar 12 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Host-to-host payment to the bankWe have a requirement for host-to-host payment to the bank in Oracle Fusion. Does Oracle Fusion provide a feature that can be used to fulfill this requirement?Andika Kurniawan 258 views 2 comments 0 points Most recent by Andika Kurniawan Payables, Payments & Cash Management
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Bank Account Transfer REST APISummary: Can you please let us know if have any API to Cancel Bank Account Transfers ? (Bank Account Transfer Status is Completed, but External transactions are not reco…Malleswara Rao 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Payment Process File from Oracle Payables to a External H2HSummary: Payment Process using H2H from Oracle Payables Content (please ensure you mask any confidential information): We are trying to use Oracle Fusion for H2H payment…MiguelMaldonado 158 views 2 comments 0 points Most recent by MiguelMaldonado Payables, Payments & Cash Management
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How to add the field Maturity date on Manage Payments as advanced criteria?Summary: How to add the field Maturity date on Manage Payments as advanced criteria? Content (please ensure you mask any confidential information): In case of Reverse fa…
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How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…harshalda 64 views 1 comment 0 points Most recent by Lakshmi Reddy Kishtipati Payables, Payments & Cash Management
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How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…
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Does Oracle provide a solution for Netting Batch payments?Summary: The current process we need to proceed netting one-by-one settlement (One-by-one supplier site). Means that if we need to do the netting for 100 supplier sites,…Sarinee.p 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 222 views 17 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Manage Collection Documents Import Errors in PayablesHi All, I need support for the following two points: Application Path: Payables → Payments → Manage Collection Documents Import I need to know how to find the error mess…Karthikeyan s-Oracle 31 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to default the Off Set Account in Adhoc Payment creation in Cash ManagementSummary: How to default the Off Set Account in Adhoc Payment creation in Cash Management. Content (required): We need to default the Offset account in Adhoc Payment Vers…Koteshwar Tippani 141 views 5 comments 2 points Most recent by Kelly H Payables, Payments & Cash Management