Bank Transfers and Ad-Hoc Payments
Discussion List
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Approval not initiated for Quick PaymentSummary: Approval workflow required for Quick Payments Content (please ensure you mask any confidential information): Our AP team have reported that Quick Payments creat… -
Why System Requires "Allow International Payments" to be Enabled to Process Customer RefundsSummary: Why System requires "Allow International Payments" to be Enabled to Process Customer Refunds Content (required): Hi Team, We have a Credit Memo Refund that need…Sri Krishna Teja Ch Accenture 22 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Receivables & Collections -
Payment in KatakanaSummary: We have a Business requirement to create and send a Payment File to the bank in Katakana (Bank Name, Branch Name, Account Holder Name). As we use english langua…Sylwia Borkowska 11 views 0 comments 0 points Most recent by Sylwia Borkowska Payables, Payments & Cash Management
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…Kish_Hariharan 14 views 3 comments 0 points Most recent by Ramachandran Mani Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 330 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 33 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.Summary: Content (please ensure you mask any confidential information): We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusi…User_65L90 18 views 0 comments 0 points Most recent by User_65L90 Payables, Payments & Cash Management
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Why does Import Payables Payment Requests fail (reject) with no error messageSummary: When using Oracle Fusion Payments Cloud Service, customers may encounter silent failures during the Import Payables Payment Requests process. These failures are…TyskJohan 51 views 2 comments 0 points Most recent by TyskJohan Payables, Payments & Cash Management -
How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 44 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management
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User inadvertently unreconciled old transactions from 2021 to 2024.Summary: User inadvertently unreconcile the old transactions from 2021 to 2024. Now user want to reconcile back the transactions all at once. In SR agent suggested to us…Shaik Fayaz 2 views 0 comments 0 points Most recent by Shaik Fayaz 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 93 views 4 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management
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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 51 views 11 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
e-reporting for FranceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Capgemini for SNCF Description (Requi…Emilie Didierjean 1 view 0 comments 1 point Most recent by Emilie Didierjean Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin… -
For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…Debadatta 121 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 74 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process.Summary: Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process. Content (please ensure you mask any confidential information): Version …Mohan Ch 21 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…Khaloud.alguraini-Oracle 21 views 2 comments 0 points Most recent by Narendra Singh Payables, Payments & Cash Management
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Payment format - How to handle fields which are not part of seeded template?Hi All, We are in Oracle Fusion. We are using seeded payment format template, and customizing to meet client requirements on payment formats. As per client requirement, …Vasanth Thomas 11 views 0 comments 0 points Most recent by Vasanth Thomas Payables, Payments & Cash Management
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 121 views 5 comments 0 points Most recent by User_04LIM Payables, Payments & Cash Management -
Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 11 views 2 comments 0 points Most recent by Sharon.men Payables, Payments & Cash Management