Bank Transfers and Ad-Hoc Payments
Discussion List
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Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (…PCT_04 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 31 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Remittance advise not sent to suppliers automatically after formattingSummary: Remittance advise not sent to suppliers automatically after formatting Content (required): Remittance advise not sent to suppliers automatically after formattin…Kumar 57 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 7 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Unable to do Payments in AP InvoiceSummary: After validation, then cliking Actions Pay in Full... i got this error. You might know any answer to this. Thank you Content (required): Version (include the ve…JC Balbiro 71 views 7 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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ACH format for Santander UKSummary: We want to setup ACH payments for Santander UK bank from Oracle Fusion Payables. Anyone have sample file format or any guidance? Content (required): Version (in…
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Bank account Reconcile OTBI reportSummary: Content (required): when I make a cash transfer from bank to bank .there are two numbers one of these is a transaction number on the manage transaction page and…salma_essam 11 views 0 comments 0 points Started by salma_essam Payables, Payments & Cash Management
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Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR)Summary: Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR) Content (required): Users creates bank payments through PPR and payment file is tra…Kumar 57 41 views 4 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Cash management - user is unable to view an external transaction attachmentSummary: External transaction error - while reviewing an attachment Content (required): Hi Team One of our cash management user attempted to review the attachment of an …Vignesh js 21 views 2 comments 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…231094 21 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Create Accounting failed for External TransactionSummary: Create Accounting failed for External Transaction Content (required): Create Accounting failed for External Transaction with Origin Reconciliation Difference Er…SarahL 41 views 8 comments 0 points Most recent by Nirav Vekaria 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…BB23478 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle 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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Quick PaymentSummary: Quick Payment Content (required): Can the payment Type Quick be defaulted to a payment Processing profile, if yes how do I achieve this? Version (include the ve…CraigX 21 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
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Can anyone help ACH payment file format for Allied Irish Bank(AIB)Summary: We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically. We are usi…
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i…Irene Kemkes-Goossen-Oracle 11 views 2 comments 0 points Most recent by Irene Kemkes-Goossen-Oracle Payables, Payments & Cash Management -
CM: Bank Account Transfer: Business event subscription - is it availableSummary: CM: Bank Account Transfer: Business event subscription - is it available Content (required): Please advise if there is a business event available for Cash Manag…Abhishek Govil Acn 1 view 0 comments 0 points Started by Abhishek Govil Acn Payables, Payments & Cash Management -
Does Oracle Fusion support Purpose of Payment info for each payment being generatedSummary: How do we add Purpose of Payment code in pain001 files being generated from Oracle AP Content (required): Add POP code to payment files Version (include the ver…Prashant Atman 11 views 7 comments 0 points Most recent by Sachin Kumar Singh Payables, Payments & Cash Management
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Create Accounting failing for Bank account TransferSummary Create Accounting failing for Bank account TransferContent Dear Experts, I am doing bank account transfer for internal bank accounts, which was successful, howev…Rajiv Karande 20 views 6 comments 0 points Most recent by User_GQ6CI Payables, Payments & Cash Management
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How to establish a connection from Oracle Cloud to Local printerHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to establish a connection from Oracle Cloud to Local printer to print chequesHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 21 views 2 comments 0 points Most recent by Jesus N Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Auto PaymentSummary: i need using Automatic payments feature instead of recording all payments by journal as at present please advise for how to using automatic Payment Content (req…Mahgoub S.Mohamed 1 view 0 comments 0 points Started by Mahgoub S.Mohamed Payables, Payments & Cash Management -
Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…
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Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa…User_YPVWK 9 views 1 comment 2 points Most recent by Eugeniu Jomir-Oracle Payables, Payments & Cash Management
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…Stefan pettersson 11 views 2 comments 1 point Most recent by Stefan pettersson Payables, Payments & Cash Management
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Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 StandardsSummary: Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 Standards Content (required): After reviewing the following link and comparing th…Prashant Atman 1 view 8 comments 0 points Most recent by Prashant Atman Payables, Payments & Cash Management
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Payment Localisation for Germany and NetherlandsSummary: We are implementing AP for Germany and Netherlands, hence want to know what are the localisation and payment formats available for payments Content (required): …