Bank Transfers and Ad-Hoc Payments
Discussion List
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Does Oracle Support anything other than XML-1 and any plans to support XML-3, XML-9, XML-12It is my understanding that currently Oracle only supports XML 1.0. Many banks globally have implemented XML version 3 (XML3) as well as version 9 and some are moving to… -
Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance…Azucena Rodriguez De Jesus-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Internal Transfers offsetting account setupSummary: Need Setup document on how to manage the Cash Management Internal Transfers offsetting Account Content (please ensure you mask any confidential information): Ca…Hatem Ezzat 11 views 2 comments 0 points Most recent by Hatem Ezzat Payables, Payments & Cash Management
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How to establish a connection from Oracle Cloud to Local printer to print chequesHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 91 views 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
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PVO for Payment System Details for a Payment FileSummary: Please provide PVO for Payment System Details for a Payment File Please review the attached screen shot for refrence. Content (please ensure you mask any confid…Sri Krishna Teja Ch Accenture 13 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Does Oracle support ARP Confirmation files?Summary: We're trying to use data from an ARP Confirmation file to reconcile payments that have been transmitted. Does Oracle even support ARP Confirmation files? I cann…Jason Parker 3 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Reporting for one time payment requestSummary: Are there any report available for one time Payments. Content (please ensure you mask any confidential information): Version (include the version you are using,…
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …Kalpesh Salunke-Oracle 21 views 5 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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Mastercard and Oracle Partner to Automate B2B PaymentsSummary: Press Release - Oracle and Mastercard Enable Customers to Get Faster Access to Working Capital - Content (please ensure you mask any confidential information): …AVorster-Oracle 11 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
RefundHello, our customer has a business scenario where we need to create a negative payment for a credit memo that the supplier has issued. We are trying to use the Refund Pa…GiuliaC-Oracle 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash…Snehal Modi 1 view 2 comments 0 points Most recent by Snehal Modi Payables, Payments & Cash Management -
Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment …Raoof Ahmed 1 view 2 comments 0 points Most recent by Mangesh M Payables, Payments & Cash Management
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How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…Mrunal Saitavdekar 123 views 3 comments 0 points Most recent by Akhaya Sahu Payables, Payments & Cash Management
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 66 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…Sai Phani Gadagandla 41 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…bandaru mohanrao 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Separate role to create/Manage Payee and for Adhoc PaymentSummary: Hi All, Business requirement here is to create a seperate role to Create/Manage Payee and Adhoc Payment. When i check the privileges from seeded cash Management…
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Need to Transmit Positive Pay File without Sending a Replacement CopySummary: We need to transmit positive pay files to the bank but if we set Transmit File = Yes on the Create Positive Pay File job and set Allow Sending Replacement Copy …MayaC3 131 views 3 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management
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Adhoc Payment approval to restrict the some BU'sSummary: We have 5 BU's (BU 1, BU2, BU 3, BU 4 and BU 5) and business want to use Adhoc payment approval functionality for BU1, BU2 and BU 4 so, for the same we configur…Koteshwar Tippani 21 views 6 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…Martinez_Gonzalo 21 views 2 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
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How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 31 views 3 comments 0 points Most recent by James McBride Payables, Payments & Cash Management
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AD HOC Payment questionsHello, I have questions about payments and I can't find the answer. If I send a payment on March 10th, with the payment date set to March 15th, does the bank record it o…Francois Desjardins 11 views 1 comment 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 71 views 2 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Can we send supplier remittance advise to the suppliers when payment made manually?Summary: Is it possible to send SRA for the payments made through "Create Payment" window? Content (please ensure you mask any confidential information): Version (includ…Manchala 22 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Unable To Enter Alphanumeric Payment Document NumberSummary: We have a requirement to have alphanumeric payment numbers, for now I think we have option to only have numbers. I have created a payment document with the Alph…Lalith24 32 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Hi. Is it possible to view the FTP Account Password entered into a transmission configuration.Summary: Is it possible to view the FTP Account Password entered into a transmission configuration? Content (required): We have a transmission configuration set up for t…
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Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 142 views 10 comments 0 points Most recent by Claudia M Payables, Payments & Cash Management
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 91 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management