Transmission
Discussion List
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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 … -
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 372 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 438 views 12 comments 2 points Most recent by Ummulkiram Payables, Payments & Cash Management
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How to renew payment acknowledgement pgp key?Summary: How to renew Payment Acknowledgement PGP Key? Content (please ensure you mask any confidential information): After bank receive the payment file and bank will s…briandybeh 21 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Process Electronic Bank Statements - How to change SFTP passwordContent Our "Process Electronic Bank Statements" scheduled process stopped working in March when the SFTP password was changed and our Finance department just noticed. O…John-SCC 46 views 6 comments 2 points Most recent by Norman Jee Payables, Payments & Cash Management -
PGP Key Expiry DateSummary: Expiry Dates for PGP Keys Content (required): Hello community, We are trying to find out the details of Public and Private PGP Keys which have been configured o…Tushar_Singhania 207 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Update Disbursement Corporate Credit Card Remittance FormatSummary: We need to fetch the Control account number [at the position 223 in the template] used to send the remittance advice to the AMEX corporate card company after pa…Nipun_Garg 41 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Fusion (Financials - Payments) Is there an api call for updating transmission configurationsDear Community, Herewith the question for you and hope you can provide us an answer. Oracle Products: Oracle Fusion Cloud Applications Versions 23C (11.13.23.07.0) Detai…E-Team 34 views 1 comment 0 points Most recent by MariusS-Oracle 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 143 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Request for Documentation on Fields Match for XML Document in IBY_TRXN_DOCUMENTS TableSummary: Hello, My team I are working on an H2H implementation for a client using the Oracle ERP Cloud system. As part of this implementation, I need to understand the s…Arturo Contreras 191 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Do we need to generate PGP signature key from each POD?Summary: We are using PGP Encryption & PGP signature key options for outbound payments. We have configured the transmission configurations as per this note: PGP Encrypti…Sathyaseelan Chandran 51 views 4 comments 0 points Most recent by Sathyaseelan Chandran Payables, Payments & Cash Management
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How to Check Oracle Production IP Used on Host-to-Host connection of PaymentSummary: Hi, Please assist how we can check Oracle Production IP Used on Host-to-Host connection of Payment. Content (required): Version (include the version you are usi…Nirav Vekaria 61 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 591 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to enable H2H payment for Supply Chain Financing Suppliers and what format can be usedSummary: How to enable H2H payment for Supply Chain Financing Content (required): Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by …Kumar_Tarun 306 views 0 comments 0 points Started by Kumar_Tarun Payables, Payments & Cash Management -
Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration …
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ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …MDSchoonover-Oracle 81 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Gmail account suppliers are not receiving the Separate remittance adviceThe Separate remittance advice is sent to the suppliers automatically by the system. However, the suppliers with office email addresses are receiving the email. But Gmai…Purna Chandar 251 views 7 comments 0 points Most recent by Srinivasa A-Oracle Payables, Payments & Cash Management
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Can we use Payables Payment Request Import template to create credit memos for the existing party ?We have a requirement to create credit notes for an existing party, not the supplier. We cannot use adfdi as it supports only suppliers. Can we use FBDI - Payables Payme…KanikaGupta 61 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…Bernard T 21 views 2 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Process Invoice Message TypeSummary Difference between OAGIS_10.1_PROCESS_INVOICE_COLLAB_MSG_IN and OAGIS_10.1_PROCESS_INVOICE_INContent We are implementing CMK and would like to understand the dif…
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…Kaz Myskiw 61 views 2 comments 0 points Most recent by apalacherla Payables, Payments & Cash Management
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Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…ciska 41 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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PGP Public Key Renewal ?Summary: PGP Public Key Renewal ? Content (required): Hello I was wondering if you can share with me the process to do the PGP Public Key Renewal Thanks PGP Encryption a…Cesar Saveedra 164 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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what is the use with tunneling configuration in transmission configurationSummary: what is the use with tunneling configuration in transmission configuration Content (required): Version (include the version you are using, if applicable): Code …Praveen Telugu 31 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Create Payment / Pay in full transmission configurationSummary: Content (required): Hi, My client has created payment process profiles that transmitted files to FTP server immediately after creating electronic payment files.…Chu Hei Yip-Oracle 103 views 2 comments 0 points Most recent by Chu Hei Yip-Oracle Payables, Payments & Cash Management
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Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission ConfigurationSummary: Payment file setup as ABC_ICIC_IN.&PAYMENTFILEID_&DATE_&TIME.txt in Transmission Configuration Content (required): Payment file setup as ABC_ICIC_IN.&PAYMENTFIL…Kumar 57 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR)Summary: Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR) Content (required): Users creates bank payments through PPR and payment file is tra…Kumar 57 72 views 4 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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AS2 protocol for sending payment files to bankSummary: Can AS2 server be configured for sending Payment and Positive Pay files bank Content (required): One of my client's bank is asking us to change the current sFTP…
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problem error immediately with callback fbdi invoiceSummary: problem error immediately with callback fbdi invoice Content (required): I have an immediate error for the integration callback from the fbdi invoice payment an…Alessandro_Moccia 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management