Transmission
Discussion List
-
How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidaySummary How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidayContent When we schedule PPR template, the system does not skip…Kumar 57 1.3K views 5 comments 3 points Most recent by Roger Rinco Payables, Payments & Cash Management -
How the Invoice with Price Variance works in AP and How data will flow to ProjectsSummary: How the AP Invoice processed with Invoice Price Variance and How data will flow to Projects if POET details associated to it Content (please ensure you mask any…AkshayAggarwal 46 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Unable to connect to SFTPHi Team, We're trying to get bank statement from OIC SFTP server, and we setup transmission as following steps: Create transmission rule using the account provided by SF…
-
Ability to send positive pay file in ISO 20022 XML format to BanksWe have the requirement to send a positive pay file in the ISO 20022 XML format to 2 banks. I am currently getting an error and unable to generate the file when running …Grant S 41 views 3 comments 1 point Most recent by Michael Hogan Payables, Payments & Cash Management
-
Ingesting Bank File after Bank Account Transfer TransmissionSummary: We are in the process of implementing Bank Account Transfers and were successful with our initial testing. The bank would send the files back to ingest in our s…Wilson Chelakadan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…Robert A 335 views 4 comments 0 points Most recent by CesarFuentes Payables, Payments & Cash Management
-
XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…KushalSharma 51 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 22 views 5 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
-
Wallet - do the Master Encryption Key limitations affect a set SFTP-connection or any of it's keys?Summary: Dear CCC-community, maybe someone can answer if those two limitations at the "Master Encryptions Key"-section as part of Manage System Security Options will aff…Marcus S. 44 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to generate a new PGP key in BI publisherSummary: Our current cloud BI Publisher PGP key is expiring on 26 Jan 2024. Bank want us to send our new PGP public key. When I download the new key from the PGP key are…Nallas 41 views 4 comments 0 points Most recent by PG_of_NSG-Oracle Payables, Payments & Cash Management
-
Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…Ichiro Kulit 381 views 9 comments 1 point Most recent by Marcus S. Payables, Payments & Cash Management
-
Payment Process Profile not available anymore when added Payment System Account to use TransmissionSummary: The successfully used Oracle Cloud Payment Process Profile (PPP) to format the Oracle Payment Files in the seeded ISO20022 format, this PPP is not available any…Marcus S. 73 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management
-
Wire payment file for Indian supplier payment require POP code to be populatedSummary: We are unable to create setup required to make payment using Payment Process profile. we have created ISO20022 template to create payment file and transmit it t…
-
AP Check Voids file contains ALL voids since date we changed from inhouse printing to electronicSummary: This year we switched from inhouse check printing, to electronic printing, sending a Check Print file to the bank. After we made the change, we found that any v…Richard Nagle 11 views 8 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Disbursement acknowledgement is compatible with Bank Account TransferHello Greetings! Is Oracle Fusion capable of retrieving Disbursement acknowledgement (All the 3 levels) for Inter Bank Account transfer Regards SujithSujith Kandukuri 21 views 5 comments 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
-
Number of Directories required for Payment Disbursement AckowledgementHello Greetings! We have 6 payment batch runs per day and for retrieving Disbursement acknowledgement for them do we need to configure 6 different payment directories if…Sujith Kandukuri 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Does Oracle sign and encrypt payment files in one step or are they separate stepsSummary: For our payment file transmission configuration we have defined public encryption and private signing keys. The bank has asked does Oracle sign and encrypt in o…john Dibb1 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
Is Wells Fargo Payment Manager Adapter available in SaaSSummary: Wells Fargo Payment Manager Adapter is available for EBS. One of our customers is contemplating moving to SaaS and wants to check if similar adapter is availabl… -
Payment file for payment of payables invoices with credit memo got rejectedWe created a payment that included both a standard invoice and a credit memo for the same supplier, and the net value is positive amount. However, the payment file was r…Rong Xu 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …User_2025-03-10-23-59-44-230 121 views 6 comments 1 point Most recent by Rong Xu Payables, Payments & Cash Management
-
How to upload/update the transmission configurations in bulk using spreadsheetSummary: How to upload/update the transmission configurations in bulk using spreadsheet Content (please ensure you mask any confidential information): Version (include t…Saumyashri 51 views 14 comments 0 points Most recent by Saumyashri Payables, Payments & Cash Management
-
Update Payment Transmission Configuration during P2TFollowing P2T, we must manually update the payment file transmission configuration to prevent the transfer of payment files to the bank. There is a gap between the compl…Halton 153 views 5 comments 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Fingerprints of SSH PGP Public KeyHello Greetings! We are integrating Fusion Payments system with Barclays Bank. And during the registration they have asked us to share the fingerprints of the SSH Public…Sujith Kandukuri 31 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 52 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
-
When try to Imput Process MT940 error to decryptionSummary: Whe to upload the MT940 file to ERP show me this error, we configurate the pgp key and password too Either encryption or decryption couldn't be completed becaus…Christian Leon 3 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Dynamic fields available for the Sent File NameAre the dynamic list of fields available in Doc ID 2702315.1 still the only ones available for Sent File Name configurations? My business partners are looking to have a …JennyB_SFI 201 views 2 comments 0 points Most recent by Lorenzo Rizzi Payables, Payments & Cash Management
-
Positive pay file for Electronic check paymentSummary: Positive pay for Electronic check Payments Content (please ensure you mask any confidential information): Hi Community , I Know that Positive pay file will be g…Subhash M V 11 views 1 comment 0 points Most recent by Kallol Sinha Payables, Payments & Cash Management
-
Best Practice for integrating Credit Card Statements to Oracle Fusion ExpensesHello Greetings! Can anyone suggest the best practice of Integrating Credit Card Statements to Oracle Fusion in UK Region a. Getting the statements stored in a SFTP Serv…Sujith Kandukuri 42 views 2 comments 0 points Most recent by Rahul K Khandelwal-Oracle Payables, Payments & Cash Management
-
Best Practices for Integrating Payment Status Report (PSR) from Barclays with FusionHello Greetings! Can anyone suggest the best practice of Integrating Barclays Payments Status Reports to Oracle Fusion Finance in UK Region a. Getting the statements sto…Sujith Kandukuri 1 view 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Setup required to transmit Positive Pay File for payments/checks created via Quick PaymentSummary: Could someone please provide assistance on how to transmit a Positive Pay file to our bank's SFTP if the check payment is made via Quick Payment? Content (pleas…Christian Roxas 121 views 6 comments 0 points Most recent by Christian Roxas Payables, Payments & Cash Management