Transmission
Discussion List
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 42 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 39 views 2 comments 0 points Most recent by Marija A Payables, Payments & Cash Management -
How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 33 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 141 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Viewing Masked User Name Data in Transmission Configuration pageDear Team, I am writing to seek assistance with a technical matter regarding our transmission configuration. Specifically, I require guidance on how to view masked (****…Leela_Krishna 43 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
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How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 13 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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IDR: Invoice image restrictionsHi, I wanted to know what are the restrictions for sending Invoice images into IDR, I can't seem to find any exact documentation on what is allowed and what is not allow…Kiel DSilva 54 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Payment Files sent to bank encounter Intermittent Transmission FailureSummary: Payment Files sent to bank encounter Intermittent Transmission Failure Content (please ensure you mask any confidential information): Hi all, Recently, we encou…Koh Sai Hong 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can supplier send images alongwith the invoice transmission via Oracle Business Network?Summary We transmit the PO's to the supplier via OBN, but want the inbound invoices have the supplier version of the invoice embedded in the data as image.Content Gurus,…Anand Kand 40 views 2 comments 1 point Most recent by Mohit8799 Payables, Payments & Cash Management
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 79 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
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 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary: We are getting the above error while receiving cXML invoice from our supplier with B2B gateway. We are able to send the PO with cXML for the same supplier succe…Sam Samaddar 12 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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When we run create mass addition, Tax line is not transferring from AP to Mass addition tablesSummary: What would be the reason for Tax line is not transferring along with item line from AP to Mass addition tables, when we run create mass addition? Content (pleas…Gangadhara 2 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Transmission Configuration > SFTP > Not Able to Test FTP ServerSummary: Transmission Configuration > SFTP > Not Able to Test FTP Server Content (required): Hello All, In task Manage Transmission Config, for ‘Secure File Transfer Pro…Bernard T 617 views 10 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Transferring check file and positive pay file to third partyClient has a request to transfer check file and positive pay file to third party. 1. We tested the process type – Electronic, we can send the checks to third party, but …Ed Jose 16 views 1 comment 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all…Kiel DSilva 2 views 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…Kiel DSilva 21 views 5 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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Cannot retrieve ISO payment response fileSummary: Cannot retrieve ISO payment response file Content (please ensure you mask any confidential information): Hi, We are sending payment file to DBS bank and they ar…Clang 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle 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 233 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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Unable to view or download transmitted payment xml fileSummary: Unable to view or download payment XML files from "Manage Payment Files". The button is greyed out Content (please ensure you mask any confidential information)…Rohith Thomas 299 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Is it possible to retrive old positive pay files?Summary: Client needs to retrieve or to get the positive pay file generated in the month of January which is sent to the bank . How to get those details Is there any way…Beeram Sravan 21 views 7 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Hello guys. I need help configuring Oracle Fusion Payment:Summary: Configuring and testing SFTP connection with external SFTP server for data transmission. Content (please ensure you mask any confidential information): Our clie…TechiePhil 68 views 4 comments 0 points Most recent by TechiePhil Payables, Payments & Cash Management
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What is the Oracle Recommended approach for Integration with Ariba to import payables Invoices?Summary: We have a high Priority business requirement where PO based invoices created in Ariba needs to flow in to Oracle as Non-PO Invoices. All PO based invoicing is d…Arun Chauhan 4 views 2 comments 0 points Most recent by Arun Chauhan Payables, Payments & Cash Management
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Advanced Duplicate Invoice Check questions on functionalitySummary: Hi, I wanted to check on Advanced Duplicate Invoice Check as we are looking to Implement this: Will it only work on Standard and Prepayment Invoices? Will the c…Kiel DSilva 96 views 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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Algorithms supported by Fusion?Summary: There will be changes to the SSH services of MOVEit Coud, the software that we used when receiving files from the BANK prior it gets loaded to Fusion. I wonder …
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EDI 820 Payment confirmation to SuppliersSummary: Looking to identify a functionality to send EDI 820 Payment confirmation to Suppliers. Content (please ensure you mask any confidential information): Looking to…Mohammed Boucanna 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to use Keep Local File functionality?Summary: How to use Keep Local File functionality. Oracle Support does not have any documentation on this. Content (please ensure you mask any confidential information):…Dan Buenvenida 55 views 4 comments 1 point Most recent by Dan Buenvenida Payables, Payments & Cash Management
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AWS S3 File Transfer Oracle Fusion CloudWe are planning on integrating Bank files such as "Return" and "Bank Statements" through AWS S3, and we would like to understand where can we configurate this process di…Allan C. Santos 14 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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can we load bulk invoice with supplier portalSummary: Is it possible to load bulk of invoice with supplier portal? Any idea? Content (please ensure you mask any confidential information): Version (include the versi…Sam Samaddar 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management