Bank Transfers and Ad-Hoc Payments
Discussion List
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Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…martingabriel Kinovisques 20 views 4 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management -
Template: BI Publisher Report: Payment Request Import example ?Summary: Template: BI Publisher Report: Payment Request Import example ? Content (please ensure you mask any confidential information): Hello I need to do a mapping to b…martingabriel Kinovisques 8 views 0 comments 0 points Started by martingabriel Kinovisques Payables, Payments & Cash Management
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Putting a user defined validation to check if supplier email remittance is blank in Manage FormatSummary: We have enabled a H2H connection with SCB bank of ISO payment file format. One of the mandatory fields is the supplier email address for remittance purposes. Th…Napat Bhumina M 12 views 1 comment 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
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How to inactive business unit, so users can still view old invoices/payments, but cannot create new?Summary: Users are AP users of multiple business units, one business units is disabled recently and no new invoices/payments should be allowed for it, but users should s…CS Yuen-Oracle 64 views 5 comments 0 points Most recent by Nicolas Matheus Payables, Payments & Cash Management
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 221 views 7 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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Loading multiple FBDI files concurrently for one time Payment Request import failing due to party idWe would like to clarify an additional observation regarding the concurrent processing of multiple FBDI files for the Import Payables Payment Requests process. When mult…
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What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …martingabriel Kinovisques 56 views 3 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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Manual Selection of Payment Approver During Payment Batch SubmissionWe have a business requirement to allow users to manually select the payment approver while submitting a Payment Process Request (payment batch). The expectation is that…Pavan G. 44 views 1 comment 0 points Most recent by Porfirio Benjamin Rodriguez Miguens Payables, Payments & Cash Management
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JPMISO20022CGIV2 template is not available in Fusion, Any idea on how to generate the sameSummary: We are not able view JPMISO20022CGIV2 template Content (please ensure you mask any confidential information): We are unable to find JPMISO20022CGIV2 template in…
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Does oracle Fusion supports TT Payments file format for a bank in pain 001.001.03 formatSummary: We are trying to setup a new XML based pain 001.001.03 format for a bank in Fusion. However, for TT payments there are some additional tags required to clear va…
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How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…Venkatesh Padamwar 93 views 15 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Is the payee number means party number?Hi All, May I know that the payee number in payment seeting means party_number in table hz_parties ? Thank youWeitao 44 views 5 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…Ankita Kumari1 56 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Electronic Payments vs Wire Payments in Payables Document SequencingSummary: Hello Experts, We are currently configuring Payables Document Sequences in Oracle Fusion. Under the seeded Payables document sequence categories, we can see: El…Nagaraju Vagga 50 views 2 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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Could you please confirm if Data masking will mask Manage Transmission configurationSummary: Hi, When we are performing the P2T refresh activities with data masking option enabled, then could you please confirm if the ' Manage Transmission Configuration…Satyanarayan Panda 22 views 1 comment 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 44 views 3 comments 0 points Most recent by Robin M 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 19 views 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 31 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Bank account is not being populated in Payment file register and payment fileSummary: I am trying to create a Payment file using PPR however all bank details are populated in Payment register and payment file except Bank account number. I can see…BhargavV 45 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Trying to create bank account transfer but getting error.Summary: While making a bank account transfer or Adhoc Payment getting this error. I am having the JPMC Bank Embedded configurations and i am able to perform the payment…Sanjay Jayachandran 58 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management