Bank Transfers and Ad-Hoc Payments
Discussion List
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Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesSummary Issue with AP Invoice validation and payment for PO with multiple receipts and invoicesContent When a single PO line is created with multiple receipts and multip…Anil Nair 75 views 2 comments 0 points Most recent by Srinivas Reddy Payables, Payments & Cash Management -
Acknowledgement File RetrievalSummary: Payment files including EFT, ACH and Direct Debit are transmitted to the bank and Once transmitted to the bank Acknowledgement files from Bank is stored in SFTP… -
Does Oracle supports eInvoicing for Germany and France?Summary: There is a mandatory eInvoicing requirement for Germany and France. Could you please let us know if oracle supports? Content (please ensure you mask any confide…
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 22 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to encrypt payment filesSummary Encrypt outgoing payment filesContent Is there a document which explains steps to encrypt the payment files?Jacob-Oracle 82 views 7 comments 5 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 381 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Petty Cash and Custody ProcessHello Dears, I have a question regarding the Petty Cash and Custody Process. Currently, some custodial funds are released via check payments, and we need to allocate the… -
Create a payment API does not support Refund payment typeSummary: Hello, Is there a different, automated way to create a Refund payment type in AP as the 'Create a payment API', https://docs.oracle.com/en/cloud/saas/financials…Alex Bice 62 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how to rectify duplicate MICR in fusion receivablesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ayush Baiswara 2 views 1 comment 0 points Most recent by Alex Ion Sandu-Oracle Receivables & Collections -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 49 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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How to transmit bank transfer payment file to FTP LocationHi, I have created a bank transfer and am able to send the payment file by clicking "Transmit File " option for each bank transfer. However; I would like to send payment…
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 16 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Bank transfer approval workflow is not getting triggeredHi, We have requirement to enable bank transfer approvals based on the specific payment method - GIRO. I have defined the approvals but approval workflow is not getting …
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Customize Bank Transfer Approval email notification to show recipient's nameVersion: Oracle Fusion Cloud Applications24A (11.13.24.01.0) Within Cash Management / Cash Balances / Transfer Funds Details: When a transfer is created, it needs to be …NZ-user999 33 views 3 comments 0 points Most recent by Ramesh Thati-Oracle Payables, Payments & Cash Management
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How to Default Regional Information for ThailandSummary: How to Default Regional Information for Thailand Content (please ensure you mask any confidential information): To process withholding tax certificate in Oracle…Clang 5 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Installment payments Due datesWe are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoi…Syed Ehsan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Updating of Bank Account at Invoice Installment for unpaid InvoicesHi Community, we have a requirement to create an Extension to update Bank account at Invoice Header Installment level. we tried to update Bank account through Rest API .…Subhash M V 220 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Send Invoice Description in ISO Payment File to Bank For Check PaymentsSummary: Need to send 'Invoice Description' in the ISO20022 payment file to bank for all check payments. Content (please ensure you mask any confidential information): W…mambadi 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementSummary Signature in BankTransfer Request Letter when account to account transfer is done in Cash ManagementContent When we are doing the account transfer between the ac…Ramesh Kumar.S-Oracle 35 views 9 comments 1 point Most recent by Ramesh Kumar.S-Oracle Payables, Payments & Cash Management
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how to include disbursement bank account and Payment method dynamically in Payment file name?Hello, While transmitting Payment File from Oracle to Bank/Kyriba Server. They are requesting to add disbursement Bank Account number and Payment Method in file name. Cu…Grab.saurabh 32 views 3 comments 0 points Most recent by Grab.saurabh Payables, Payments & Cash Management
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 32 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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payment file register excelSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Mahesh Vallampati1 14 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 61 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…Smandanak 740 views 9 comments 1 point Most recent by ShrutiSood Payables, Payments & Cash Management
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How to check NULL condition for a parameter in Approval workflow configurationSummary: I have a requirement to configure AP Payments approval based on business unit parameter. As Business Unit parameter is a non mandatory field on Payment Process …
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Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 70 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management -
How do i access "Procurement Audit Details Report" in Oracle Fusion?Summary: How do i access "Procurement Audit Details Report" in Oracle Fusion? Content (required): How do i access "Procurement Audit Details Report" in Oracle Fusion? Is…AkashAgarwal 35 views 2 comments 1 point Most recent by SrikrishnaKarnatapu Payables, Payments & Cash Management
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 247 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 12 views 2 comments 0 points Most recent by Shrikanth Jambannavar Payables, Payments & Cash Management
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File name for PPRSummary:Need an approach to generate file name for the PPR file. Year should display as YY instead of YYYY. And there has to be a incremental sequence number of 3 digits…Subbu Nemani-Oracle 34 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management