Bank Transfers and Ad-Hoc Payments
Discussion List
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…Divyakalluri68 111 views 2 comments 0 points Most recent by Paramkusa Payables, Payments & Cash Management -
Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 101 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 132 views 6 comments 0 points Most recent by BhasTham Payables, Payments & Cash Management
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 2K views 46 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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how to configure manual direct debit for payablesSummary: Hi, Our client has manual direct debit for some of its payments on their internal bank accounts. That means, certain invoices are automatically drawn from their…
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For some bank transfers we need payee name different from the supplier nameSummary: For bank transfers, there are now controls to check that the payee name must match the bank account holder’s name. If there is a discrepancy, the transfer will … -
ISO20022-compliant XML standards within Oracle Cloud Financials (UKGXO requires implementation of ISO20022-compliant XML standards within Oracle Cloud Financials (UK & Ireland) for: Outbound supplier payment files, with a particular foc…VijayaLakshmiNagaPriya 13 views 2 comments 0 points Most recent by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…Abeshek VP 3 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Can we add multiple keys in fin/payments/import?Summary: We added a pgp public key in fin/payments/import and it appeared in transmission configuration. But when we added another pgp public key, its not appearing in t…Ganesh Kamath 4 views 2 comments 0 points Most recent by Ganesh Kamath Payables, Payments & Cash Management -
Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…Mary Menezes 4 views 0 comments 0 points Started by Mary Menezes Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 400 views 8 comments 0 points Most recent by Sampath Kamtala Payables, Payments & Cash Management
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Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 425 views 7 comments 0 points Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management -
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 50 views 7 comments 0 points Most recent by AshmithaG Payables, Payments & Cash Management
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 2 views 2 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 17 views 0 comments 0 points Started by Prashant Prashant Payables, Payments & Cash Management
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Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…Kalana Prasad 24 views 5 comments 0 points Most recent by TarushGoradia Payables, Payments & Cash Management
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Option to add Legal Entity field in Bank Account TransferHi, Is there any option to add a field "Legal Entity" in Bank account transfer screen. Having this field will help improve control and validation during Bank Transfers. …
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How to make memo field in Bank Account transfer mandatoryHi, Currently the memo field while Creating Bank Account Transfer is non mandatory. Is there any option to make it mandatory. Please help to check. Thanks, Abeshek VP
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Is It Possible to Configure Approval Workflow for Bank Transfers (Maker-Checker)Hi, Is it possible to configure an approval workflow (maker-checker) for bank transfer transactions in Cash Management. Currently, it appears that bank transfers can be …Abeshek VP 13 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management