Bank Transfers and Ad-Hoc Payments
Discussion List
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Bank fields required for payment processing - Peru, Argentina, ChileSummary: We are in the process of rolling out Oracle Expenses for LATAM region, while updating bank account, below country wise fields missing, without which payment can…Rishabh Aggarwal 12 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
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 12 views 2 comments 0 points Most recent by Ritwik Kumar Mishra Payables, Payments & Cash Management -
Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 572 views 3 comments 1 point Most recent by naren_rh_fin Payables, Payments & Cash Management
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We are facing error when PGP encryption key upload in Manage Transmission ConfigurationHi All, I’m configuring PGP encryption for outbound bank payment files in Manage Transmission Configurations. The bank supplied a public key with an .asc extension. I re…VenkatesanR-Oracle 29 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 109 views 3 comments 1 point Most recent by Pete Costello 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 47 views 6 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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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 23 views 1 comment 0 points Most recent by Devesh Tyagi 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 242 views 7 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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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 38 views 4 comments 0 points Most recent by Shiv.Singhal 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 38 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 81 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 244 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 61 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. 42 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 97 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 56 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 58 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 71 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 32 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 41 views 3 comments 0 points Most recent by Robin M Payables, Payments & Cash Management