Bank Transfers and Ad-Hoc Payments
Discussion List
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Payment file rejected by bank due to limitation on file name charactersHello All, Payment file was rejected by bank when sent due to the limitation on the PAYMENTFILEID. As of now we are using PAYMENT FILE ID as sequence number (Pls see bel… -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 52 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to restrict future dated paymentsSummary: As per current process system is allowing us to create quick payments with future dates, we were looking for a way to restrict to create future dated payments C…Sandhya Nandigam 33 views 2 comments 0 points Most recent by Sandhya Nandigam Payables, Payments & Cash Management
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Can a different code combination be used when a payment is voided?HI Team, There is a Business requirement for If payment is voided it should go to different code combination should be populated, Is there any option available. Detailed…Tegalapalli Sreenivasa Reddy 11 views 2 comments 0 points Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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Support for SOAP Services for Fusion PayablesWe plan on using some of the SOAP services for Payables Invoices as given in the document below - https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=4472867…Ramneet Kaur 24 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Attachment option in Ad hoc payment creationSummary: Hi Team, As per business requirements, while creating an Ad hoc payment system Invoice details should be captured in the Attachment field. Is there any possibil…SaiSangeetha 42 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
How to Implement Letter of Credit in FusionSummary: Hi Experts Can you please explain how to setup Letter of Credit Process in Fusion Thanks Content (required): Version (include the version you are using, if appl…Satya Mothe 253 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…Satya Mothe 35 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Identify the External Transactions with Bank Transfer Number from UI?Summary: How to Identify the External Transactions with Bank Transfer Number from UI? The transfer number for bank account transfers created in CM and the corresponding …Pushpa Rani-Oracle 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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R12 - Paid Invoice DFF can be update after payment?Summary: once invice is validated/accounted & Paid , DFF can be update? Content (please ensure you mask any confidential information): EBS R12 Version (include the versi…Krupa.B 51 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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How to code the NACHA ACH format for next daySummary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling …Fa'Tisha B. 14 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…User_2025-02-10-17-54-21-557 129 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
The system should support processing Early Payment Discounts for Dynamic Offers.Summary: "The system should support processing Early Payment Discounts for Dynamic Offers. When user creates the payment, user should have the following options availabl…Krupa.B 12 views 1 comment 0 points Most recent by Beat Nuolf-Oracle Payables, Payments & Cash Management
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Can we create payment without register the supplier in oracle fusion?Summary: Finance department is making the payment for suppliers (which is not part of procurement), such as refund, loan payments etc. We are currently following the bel…san12345 638 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 2 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Update Separate Remittance Format RTFSummary: We would like to add the bank account account name and bank account alternate name from the supplier banking information in the separate remittance RTF. There i…Clare Paone 41 views 3 comments 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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How to maintain the Supplier Delivery Channel field preset values ?Summary: The Delivery Channel field on the Supplier/Profile/Payments/Payment Attributes/Payment Delivery tab has a drop down list with preset values. Is there a way to m…Richard Nagle 125 views 2 comments 0 points Most recent by Richard Nagle Payables, Payments & Cash Management
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 142 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Can we use multiple email addresses on One time payment FBDISummary: We have a requirement in our client to use multiple email addresses on the One time payment file. Is this feasibe? Content (required): Version (include the vers…
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how to purge payments which are in invalid status in oracle fusionSummary: We have certain invalid payments in oracle which got failed due to precision issue occurred in our project which we need to purge Content (please ensure you mas…Sreekumar_nair 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Why System Requires "Allow International Payments" to be Enabled to Process Customer RefundsSummary: Why System requires "Allow International Payments" to be Enabled to Process Customer Refunds Content (required): Hi Team, We have a Credit Memo Refund that need…Sri Krishna Teja Ch Accenture 22 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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it is possible to add additional signature for payment files in fusion?Summary: One of are partner bank is asking us to add additional signature to our payment file before send it to them via host to host connection. Is it possible in Oracl…JJ Agonia 22 views 2 comments 0 points Most recent by JJ Agonia Payables, Payments & Cash Management
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is there functionality in payment run to automatically separate payments based on payment valueSummary: Is there functionality in Oracle payment run to automatically separate payments based on payment value, to be included or excluded from a particular outbound pa…
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How to prevent certain payments from being manually voided?Summary: How to prevent payments with specific payment process profiles to be manually voided by the AP users? Content (please ensure you mask any confidential informati…Fiona Chao 13 views 2 comments 0 points Most recent by Fiona Chao Payables, Payments & Cash Management
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Does anyone use JP Morgan Chase Check Printing services?We are exploring having JP Morgan print our checks and so need to setup a payment file that will be sent to JPMC. We envision utilizing the POSPAY file generation proces…Richard Nagle 213 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Deduct a % based Processing Fee from payments to suppliers requesting ACH payments.Summary: We submitted an SR to Oracle General support and were told to post as a question in the forum, so here we are. Our School District CFO is wanting to implement a…BClem_VCS Admin 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l…
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How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …gsaxena 107 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …Jagadish KV 117 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management