Bank Transfers and Ad-Hoc Payments
Discussion List
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How to capture acknowledgment against bank transfersHI, We have bank transfers in cash management and sending a file through transmission configuration to the bank. Also, We are receiving an Acknowledgement file from the …Madhu A 2 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
how are bank transfers paid through Payment Process RequestsSummary: When bank transfers in cash management are created, we select pay through payments option. We want to generate an electronic payment file through PPR. How can t…Albert M 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 125 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Sending payment reminder before due dateSummary: Hi, We have a requirement to send payment reminder for AP Invoice at set frequencies based on the due date. Is their any configuration setup required to enable …M Pratibha 31 views 2 comments 0 points Most recent by M Pratibha Payables, Payments & Cash Management
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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…Rong Xu 43 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…Subha Venkatachary 61 views 5 comments 0 points Most recent by Leeni Samuel Payables, Payments & Cash Management
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Can we Create a Payment (PPR or associate Paygroup/Payment method) Based on DFF in Invoice headerSummary: We have requirement like we have 2 different services under one business unit one is ACPNY other one is ACPSS. to differentiate the employee, they were used rep…Lokesh Koppera 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the default timeout/retry limit for Secure File Transfer Protocol for Static File Names?Summary: What is the default timeout limit/ retry limit in Transmission configuration for Secure File Transfer Protocol for Static File Names? This is for transmitting P…Soumya Saswat-Oracle 12 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Transmit Payment File Process is succeeded even if the transmission configuration is inactiveSummary: Hi There, We are doing regression testing after 24C patch applied in non-prod instance. As part of it, we tried to create a PPR and submitted. The transmission …ch v l c s pavan kumar 33 views 3 comments 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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custom supplier separate remittance that includes invoice line level detailsSummary: We are looking to build a custom supplier separate remittance that includes invoice line level details. Invoice header details are ok - but need to understand h…CTM_Oracle 2 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Sending Wires from Clearing AP account directly from OracleIn Oracle Fusion Payable , is it possible to generate a Payment Process request to record the wire transfers done outside the Oracle payable system? If it is possible, h…Yuvaraju Vakati 3 views 3 comments 0 points Most recent by Bhudev Kulkarni Payables, Payments & Cash Management
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Colombia payment automationDo we have any default disbursement payment file formats for Colombia EFT payments.Ayush Gupta kkr 1 view 2 comments 0 points Most recent by Ayush Gupta kkr Payables, Payments & Cash Management
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Is there any integration between banks system and oracle apps?What is the best method to integrate banking systems with Oracle Cloud for automated bank statement uploads, payment processing, and reconciliation? Are there any built-…Omran Zeaiter 21 views 2 comments 1 point Most recent by Omran Zeaiter Payables, Payments & Cash Management
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Oracle Cloud Bank Transfer Feature Documentation Request (Fund Movement)Hello, I'm looking for any official or user-provided documentation on utilizing Oracle Cloud’s transfer feature to manage the movement of funds between different bank ac…Omran Zeaiter 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 21 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Creating external bank Account Owners Rest API for Person ends in error IBY-825839Summary: I am trying to create External Bank Account for a Payroll Employee record under Personal Payment Methods (PPM), who has Actual Termination Date in the past in H…Prateek Mohan 411 views 4 comments 0 points Most recent by Prateek Mohan Payables, Payments & Cash Management -
Cross BU paymentsSummary: Our understanding is that cross BU payments can be made against any number of invoicing BU's as long as the invoicing and payments BU's are in same ledger. Can …
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 41 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
Is there any REST API or Webservice to unreconcile the returned or rejected Payments?Summary: How to unreconcile the payments in Oracle Fusion ? is the manual method is the only approach to unreconcile the payments or any REST API or Webservice available…Mounika7 108 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment Process Request Output file generat in wrong format & Bank received the file in wrong formatSummary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and …Baskara Sateesh-Oracle 23 views 1 comment 0 points Most recent by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 32 views 2 comments 0 points Most recent by Marija A Payables, Payments & Cash Management
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How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 31 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to customize ISO 20022 CGI payment template Credit memoSummary: We have customized ISO 20022 CGI (Common Global Implementation) payment template for Standard Invoice which worked fine for bank payment integration. however, t…ekta_verma 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order …GiuliaC-Oracle 79 views 2 comments 1 point Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
oracle cash management bank transferWe are trying to use the Oracle Bank transfers and adhoc payment functionality but want to combine a multiple transfers happening for the target bank account in one file…Deepesh Semlani 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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PGP Key Generation Outside of OracleSummary: Is it possible to generate the PGP key outside the oracle and use it in Transmission Configuration? Content (please ensure you mask any confidential information…Thanga The Gold 32 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 106 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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Oracle Fusion MFA - Enable MFA in Payments ApprovalsHi Team, We have a business requirement from our client to enable multi factor authentication in Oracle Fusion when approving payments in Oracle Fusion. Use case is when…
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Exchange rate and payment amount in ledger currency not available on bank transfer payment fileIn specific use-cases where exchange rate is fixed as part of a contract, disbursement bank requires exchange rate and payment amount in bank account currency for foreig…Stanley Thammadi-Oracle 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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escheatmentHello Team, Client have check payments , which are printed outsource so on payment process profile Processing Type is Electronic, In this case they also want to use the …asagade 22 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management