Bank Transfers and Ad-Hoc Payments
Discussion List
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What Transmission Protocol i should use to transfer text payment file to intermediary ?Summary: I am trying to transfer payment txt output file to intermediary. how to achieve that ? Content (required): Version (include the version you are using, if applic…Shlomo Elnekave 31 views 14 comments 0 points Most recent by Shlomo Elnekave Payables, Payments & Cash Management -
Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …Shlomo Elnekave 43 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management -
ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fail XSD ValidationsSummary: ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fails XSD Validations Content (required): We are generating ISO 20022 pain.001V3 files from Fusion…
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Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…Rajiv.Karande 101 views 2 comments 0 points Most recent by Rajiv.Karande Payables, Payments & Cash Management
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Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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to void invalid payments within a PPR where they cause issues with payment file transmissionSummary: Can you mark the invoice as paid only when transmission is successful? Content (required): The invoice should be marked as void automatically if the payment fil…sujash.saha 41 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Is it possible to access a file that is formatted through the AdHoc Payment functionality?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Suzette Bergman 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Digitally sign a payment file documentSummary: PGP Encryption and Digital Signature for Payment Files [2134791.1] We have a requirement to digitally sign a document. However as per this note, I have created …Jacob-Oracle 424 views 1 comment 0 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…User_ERT2E 331 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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Payment terms not defaulting on invoices from PO's if attachment is attached first in the invoice.Summary: Payment terms are not defaulting on invoices from PO's if attachment is attached first in the invoice. Payment terms do get defaulted if the Identifying PO is s…AkashAgarwal 21 views 5 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management