Bank Transfers and Ad-Hoc Payments
Discussion List
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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 4 comments 0 points Most recent by Kalana Prasad Payables, Payments & Cash Management -
Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 111 views 5 comments 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management -
How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…User_2025-12-05-00-48-32-431 173 views 3 comments 0 points Most recent by Muhammad Yousuf Hanif 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 0 comments 0 points Most recent by Nikki Reich 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 346 views 7 comments 0 points Most recent by inoappsms Payables, Payments & Cash Management
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Bulk upload of Bank Transfers.Hi, I have to create multiple bank transfer in Cash Management Module. Please guide me if there is any method to bulk upload the Bank Transfers. Thanks, Abeshek VP.Abeshek VP 11 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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How to route Adhoc approval in CM back to the initiatorSummary: The ability to attach documents in CM is now availabe, however these documents do not get sent with the approval notification. We need to be able to send the ap…Paula Dyason 3 views 0 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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How to update the Reconciliation Reference for Internal bank to bank transfers transactions createdSummary: We are currently setting up bank-to-bank transfer transactions in Cash Management. After receiving the MT940 files from both the payment and receiving banks, we…Dasaradh Reddy 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 11 views 3 comments 0 points Most recent by Colin Garside Payables, Payments & Cash Management
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Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account…Gajalaxmi Ramesh-Oracle 32 views 3 comments 0 points Most recent by RahulRaju-Oracle Subledger Accounting & Accounting Hub -
How to create a payment method for just accounting purpose not for actual payment?Summary: Hi, We have a business requirement to create two payment methods: LC (Letter of Credit) and Wire. These payment methods are required strictly for accounting and…Shrikanth-Oracle 12 views 1 comment 0 points Most recent by Dinesh Krishnan Payables, Payments & Cash Management
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Approval workflow for Create Payee Step in Oracle Cash ManagementSummary: We have a internal control requirement that Ad-Hoc Payees created in oracle cash management for making Adhoc Payments need to have a approval workflow. To our u…Siddharth Trivedi 41 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management
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Payment files stuck in "Formatted" statusSummary: I've run Create Electronic Payment Files with trasmit=Y, but nothing seems to change Content (please ensure you mask any confidential information): What else ca…Eva Mirzoyan 12 views 0 comments 0 points Most recent by Eva Mirzoyan 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…Olga Ikiz 42 views 3 comments 0 points Most recent by Olga Ikiz Payables, Payments & Cash Management
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Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…rsavant 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to enforce a rule that prevents entering a payment Date earlier than the Invoice DateHi, We entered an invoice with GL date as 30-Nov-2025 in distribution level and they make the payment for the same invoice on 30-Nov-2025.I have a doubt how system is al…Rambabu_Mullamuri 11 views 2 comments 0 points Most recent by Rambabu_Mullamuri Payables, Payments & Cash Management -
RECON_REFERENCEOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Update 'Reconciliation Reference' on …
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how to change discount value on payable collection documentSummary: how to change discount value on payable collection document. The collection document is in fully matched status. Content (please ensure you mask any confidentia…Marco Raimundo 1 view 0 comments 0 points Most recent by Marco Raimundo Payables, Payments & Cash Management
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AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…Suresh Kothapalli 11 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management