Bank Transfers and Ad-Hoc Payments
Discussion List
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Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 23 views 0 comments 0 points Started by VijayaLakshmiNagaPriya Payables, Payments & Cash Management -
Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 51 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle Payables, Payments & Cash Management
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can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…Priyanka Kavadi 1 view 1 comment 0 points Most recent by MiaM-Oracle 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…
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Safe File Pickup Mechanism for SFTP Payment File Transmission in Oracle Fusion 25CSummary: We are currently using the SFTP transmission method for payment file delivery in Oracle Fusion Cloud Release 25C (Module: Payments). During a recent payment pro…NagarajuKanukanti 31 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Where to find the client channel data (i.e., the payment initiation method) in ERPHi, The requirement is to identify where the client channel data (i.e., the payment initiation method, such as H2H or J.P. Morgan Access) is stored in Oracle Fusion, and…Keerthana Sekar 11 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Unable to set up direct debit because same bank details used for payrollSummary: We are a university with an onsite children's nursery for staff to use. We have had a problem in that a staff member wishes to pay for the nursery place by dire…LisaBlackie 11 views 2 comments 0 points Most recent by LisaBlackie Payables, Payments & Cash Management
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 460 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…
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Is there any report which provide details of Bank transfer and related External transactionsSummary: Need a report which shows all Bank transfer transactions along with details of External transactions created in Cash management. Need the Accounting details of …Karun Jain-Oracle 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Save a copy of payment file in a network drive while transmitting to bank via secure FTPSummary: We have a need to save a copy of the payment file generated via PPR process in a network drive while sending the file to Bank via Secure FTP for processing purp…
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Payment number being SkippedSummary: Payment number being Skipped Content (please ensure you mask any confidential information): Payments document numbers are being skipped between Friday and Monda…
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Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set… -
How to import third party assigned check numbers into Oracle Fusion to generate positive pay fileSummary: We have a third party printing checks for us and assigning the check numbers. Is there a way to bulk import these payments, with the assigned check numbers, int…Anne Vijayakumar 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…hannah_barry 111 views 3 comments 0 points Most recent by Ajay_Varanasi Payables, Payments & Cash Management
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Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C… -
Approval Rule for Delivery ChannelSummary: We need to use a BPM rule where if a delivery channel is being used on an invoice/invoice installment - it cannot be paid by a certain payment process profile o…TheFinGuyy 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Manage System Security Options: Enable Wallet Side EffectsSummary: Content (please ensure you mask any confidential information): Hi, We are configuring the Transmission Configuration for transmitting payments to a SFTP. One of…
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Disbursement payment file nameSummary: We have set the outbound payment file prefix in 'Manage Payment Process Profile' to: XXXXTMS.NC4.IMPORT.MA and the sent file name in 'Manage Transmission Config…Claudia M 203 views 12 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management