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Discussion List
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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 34 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
PPR File feed transmit to multiple locationsPPR is generating a disbursement file feed which is getting delivered to one location. Is it possible to deliver the same disbursement file feed to one other location in…Amit Patnaik 12 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Approving invoice results in 404 errorSummary: Approving an invoice results in 404 error. Any recommendations? I've added our prod URL to trusted sites. This is only happening in prod, test and dev are both …MichelleHaynes 11 views 2 comments 0 points Most recent by MichelleHaynes Payables, Payments & Cash Management
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¿Can be the transfer date to GL changed if that period was already closed?Summary: Hello, we have a problem because the client doesn't want to reopen the last period in GL (MARCH24) and this happened: Content (please ensure you mask any confid…Sara González-Gaggero 12 views 1 comment 0 points Most recent by Sara González-Gaggero Payables, Payments & Cash Management
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Payment File ISO 20022 SEPA > Credit Transfer Message ElementsSummary: Payment Files > ISO 20022 SEPA > Credit Transfer Message Elements > Capture ReferredDocumentAmount and DuePayableAmount Content (please ensure you mask any conf…Bernard T 31 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Custom folder structure on UCM for AP Payment file uploadSummary: Custom folder structure on UCM for Payment file upload using transmission configuration protocol as "Universal Content Management Upload" Content (please ensure…Nitesh Gupta. 36 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…Danny P Smith 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Defalut the Format (BAI2 Format) in Load and Import Bank StatementSummary: Hi My requirement is while loading bank statements manually in load and Improt Bank statement process. we manually selecting the format in LOV but instaead of s…V K G Raju 12 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 488 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
When will the statutory updates for 1099 reporting for 2023 be made available?Summary: When will the updates for 2023 1099 reporting be available? Where will these be announced to customers? In the R12 past the patch is available mid-December to l… -
Converting Legacy PO Receipt QuantitySummary: Hello, does anyone have any experience or best practices when converting PO receipts from a legacy on prem system to Oracle cloud? We were told that converting …Cloud_User_2024 72 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle 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 92 views 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
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Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ?Summary: Steps required to setup a Custom Send-From email address (non oracle domain) in SRA setup ? Content (please ensure you mask any confidential information): Hello…Cesar Saveedra 53 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Payables, Payments & Cash Management
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"Send to File" for Printed Payments on Payment Process Profile - transmitted through Payment System?Summary: We are looking to perform check printing utilizing a mainframe platform and IPDS printing and just provide the data in the output file from Oracle so that the m…AllenN 145 views 3 comments 0 points Most recent by Mithun Oddepalli Payables, Payments & Cash Management
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Remitted amount tag in ISO20022 supplier payment bank integrationSummary: we are integration bank payments through PPR with ISO20022 CGI template but in template we are not getting tag for Remitted amount 1xxx . we do get separate rem…ekta_verma 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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JP Morgan Host to Host SSH key which is changing-do we need to take any action?Summary: We received a notice from JPMC that the JP Morgan Host to Host SSH key which is changing. We need to confirm that Oracle’s SFTP will auto-accept host keys, 1. W…Niraj Jeevan Kumar-Oracle 97 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
how to import 2 item lines in ap invoice interface in oracle fusionSummary: How to import 2 ITEM type line from AP Interface table to Oracle fusion Content (please ensure you mask any confidential information): Version (include the vers…Harshwardhan49 12 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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dynamic file name for positive paySummary: is there option to use DATE and/or TIME in positive file name? Payment File Transmission Fails With Java NullPointerException (Doc ID 2178791.1) has reference t…Roman Havrylyak 27 views 3 comments 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…Shadaab Ahmed 94 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…Alex Glose 51 views 6 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …Teodora Bulancea 222 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 24 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Can SEPA XML payment file contain multiple <Ref> tags, under <RmtInf> ?Summary: Multiple tags due to multiple invoices, under Content (required): Hi, In case of multiple invoices, with different URIs - UniqueRemittanceIdentifier (Structur…Elena Tudor 51 views 4 comments 0 points Most recent by Estelle.M Payables, Payments & Cash Management -
How to retrieve BAi2 bank statement files after processingSummary: Hi, I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion i…Ramprakash09 160 views 3 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…Manish9426 52 views 1 comment 0 points Most recent by Manish9426 Payables, Payments & Cash Management
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How to extract payables data in external serversWe have a requirement to store the payables data in the external servers. So right now we are able to send the data into the UCM. From UCM how can we transfer data into …Dara Nagasai 12 views 3 comments 0 points Most recent by ThomasKorbecki Payables, Payments & Cash Management -
Creating AP invoices in Approved StatusSummary: Creating AP invoices in Approved Status Content (required): We have a requirement where we want to create AP invoices in Approved status without any validation …
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 373 views 11 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Payment file transmitted to bank and rejected due to format issuesSummary Payment file transmitted to bank and rejected due to format issuesContent Hi, Customer transmits the pay file to the Bank with around 100 transactions On one of …Alexander Joseph 426 views 12 comments 2 points Most recent by Ummulkiram Payables, Payments & Cash Management