Bank Transfers and Ad-Hoc Payments
Discussion List
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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 205 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
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 31 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 31 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 11 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 737 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 54 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 31 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 242 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 11 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 32 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Credit Memo payment with 'Pay alone' for Draft Payment method and PPR.Good Vibes to all, Our environment is Oracle Financials Fusion Cloud. We know that Credit Memos couldn't be paid with 'Pay Alone' for Electronic or Check payments. Howev…Kameswari Jandhyala 12 views 3 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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Manage Transmission Configurations - How to Block the IPSummary: Our Fusion has some integration with a bank. The "Manage Transmission Configurations" specifies the FTP Server IP address. We also do frequent P2T clone. The sa… -
e-Transfer/EMT option in Oracle Cloud PayablesSummary e-Transfer/EMT option in Oracle Cloud PayablesContent Hi, We want to move from cheque's to e-transfer payments. Could you please let me know if this is feasible …SUDHIRNARAHARISETTI 25 views 3 comments 1 point Most recent by User_FO0FP Payables, Payments & Cash Management -
Bank Account Transfer FBDIIs there a FBDI available to do Bank Account Transfer. We have a requirement to automate the bank account transfer which gets generated from other system. What is the be…Himanshu245 51 views 4 comments 0 points Most recent by CJPandian Payables, Payments & Cash Management
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Is it possible for the payment file to be imported to the bank automatically when we create payment?Summary: Is it possible for the payment file to be imported to the bank automatically when we create a payment? For example, we have an invoice and we need to pay for th… -
Audit Policy: Payee Bank Account track changesSummary: Does anyone have an idea which Business Object could be used for Audit Reports for the Bank account related Changes made in the payee list directly in the CM Mo…
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 1 view 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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option for printing check from Create Ad Hoc Payment using "Settle transaction through Payments"Hi All, We have a requirement from client that they want to know if there an option for printing check from Create Ad Hoc Payment using "Settle transaction through Payme…
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How to add participant in cash management BPM 'BankAcctTransferRequestForAction' ?Content: Hi All, I'd like to add some approval rule for bank account transfer like this: If the from bank and to bank is the same bank, to approver A, otherwise to appro…
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 42 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 11 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Employee Advance settlementDear All, Help to align a business requirement in Fusion Payables please. Say an Employee is given 10000 USD for his expenses, 8000 USD utilised and 2000 USD remains the…
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How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…chiewxuan1996 141 views 2 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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Payment Reason in Payment File Submitted to BankSummary: One of our suppliers require that we submit the plan number (ex. company benefits plan number) in our payment file which is submitted to the bank. Content (plea…Robert G Wilkinson 31 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Bank account Reconcile OTBI reportSummary: Content (required): when I make a cash transfer from bank to bank .there are two numbers one of these is a transaction number on the manage transaction page and…salma_essam 101 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management