Bank Transfers and Ad-Hoc Payments
Discussion List
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How to set an approval for foreign currency in Bank Account Transfer?I want to create an approval process for Bank Account Transfer (BAT) based on transaction amounts in the ledger currency. To achieve this, I need foreign currency amount… -
Void Payment which has Cleared StatusSummary: Void Payment which has Cleared Status Content (required): The requirement is to Void the Payment with Cleared & Accounted Status. Reason is the payment made is …Sri Krishna Teja Ch Accenture 521 views 7 comments 0 points Most recent by User_CH9WH Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …Divyakalluri68 12 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …Divyakalluri68 21 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 41 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…Madhavi Devarenti 52 views 6 comments 2 points Most recent by Pola Raghavendra Payables, Payments & Cash Management
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Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 11 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
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Netting payment requestSummary: Is it possible to add a payment request created in payables module to a Netting settlement? User created a Netting settlement but payment request are not picked…Boaz Nurieli 11 views 2 comments 0 points Most recent by Boaz Nurieli Payables, Payments & Cash Management
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Escheat the payments (Payment Method: Electronic) issued as ChequeSummary: We have a statutory requirement to escheat the payments issued as Cheque. But since these cheques were not printed in-house, the Payment Method for these paymen…HimanshuSetia123 41 views 2 comments 0 points Most recent by Vadiraja 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 81 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 332 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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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 365 views 14 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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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 46 views 2 comments 0 points Most recent by Deekshith Payables, Payments & Cash Management
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 242 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
How to handling different payment acknowledgement file nameSummary: Hi team, We have setup the host to host payment with bank. After we submitted the bank with payment file, various acknowledgment will be expected to receive to …JL-JL 43 views 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to receive AP invoice payment event in OIC filtering either by PayGroup or PaymentProcessProfileSummary: We have a requirement when a user makes payment for AP invoices of particular suppliers on a given day then after payment completion, we need to get the data in…
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Disbursement acknowledgment rejection reason codeSummary: We have setup disbursement payment and integration with bank. We will receive the ACK file from bank per Disbursement Acknowledgment for ISO 20022 Payments woul…JL-JL 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Mapping Payment Format - Replace decimal with commaSummary: Mapping Payment Format - Replace decimal point with comma Content (please ensure you mask any confidential information): EText RTF Template - Fixed position tem…Amit Patnaik 12 views 1 comment 0 points Most recent by Amit Patnaik Payables, Payments & Cash Management
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Bank Account Transfer approvals parallel - RoutingHi, We have a requirement to approve the bank transfer parallel (either one of the persons approve the bank transfer then the bank transfer gets approved and the routing…Madhu A 239 views 5 comments 0 points Most recent by Youssef Elkaliouby-Oracle Payables, Payments & Cash Management
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Transfer Number Missing in Standard eText Output for Bank Transfer Payments (Cash Management Module)We are using Oracle Fusion Cash Management, and we have configured the Standard EText template for Bank Transfer payments. Currently, the generated XML output does not c…
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…Divyakalluri68 90 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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how to make the file name of payment and Create Settlement Batches for host to hostResolved Thanks in advance.
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Intermediary as Service Bureau to audit SWIFT pay, is mandatory?Summary: Regarding SWIFT payments we are aware that is possible generate SWIFT payments without SWFT infrastructure neither intermediary (as service bureau) as per Doc I…Alphanaut_10 11 views 2 comments 0 points Most recent by SRB1210 Payables, Payments & Cash Management
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Is there any approval flow for "Create Payment"?Summary: How to set approval flow for "Create Payment"? We can only set approval flow for Payment Process Request (PPR) Content (please ensure you mask any confidential …Kristy Choi 1 view 2 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management