Bank Transfers and Ad-Hoc Payments
Discussion List
-
Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…User_QVVY4 281 views 5 comments 0 points Most recent by Venkatesh Padamwar 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…Ravi S 11 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
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 61 views 12 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
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 4 comments 0 points Most recent by Jerin Jose Payables, Payments & Cash Management
-
How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…
-
Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 11 views 6 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 399 views 16 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
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 21 views 2 comments 0 points Most recent by Venkatesh Padamwar 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
-
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
-
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 2 views 0 comments 0 points Most recent by Paula Dyason 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 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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
-
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 55 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management
-
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 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
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 14 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 …
-
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 2 views 0 comments 0 points Most recent by Marco Raimundo Payables, Payments & Cash Management
-
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 13 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management