Bank Transfers and Ad-Hoc Payments
Discussion List
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 5 views 0 comments 0 points Started by Vishwanath Sharma Payables, Payments & Cash Management
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Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…Ichiro Kulit 224 views 9 comments 1 point Most recent by Marcus S. Payables, Payments & Cash Management
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How to record bank facilities like overdraftsDo we have any option to record bank facilities and utilization of it in oracleSandeep Nihalani 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 65 views 2 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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HSBC bank SSH based only authenticationSummary: Hi all, One of our clients use HSBC bank for payments and bank statements. HSBC uses only SSH based authentication without password. Does oracle transmission co…Vinod Mohan Raj 17 views 2 comments 0 points Most recent by Vinod Mohan Raj Payables, Payments & Cash Management
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Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…
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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 20 views 3 comments 0 points Most recent by Youssef Elkaliouby-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 43 views 5 comments 2 points Most recent by Sujith Kandukuri Payables, Payments & Cash Management
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Cancelling Bank Account Transfer IssueSummary: Hi Team, We have mistakenly transferred the bank account in production from one bank account to another bank account. Status shows "Transmitted". Client wants t…Manikandan Selvakumar 13 views 1 comment 0 points Most recent by Nora Soliman-Support-Oracle Payables, Payments & Cash Management
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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…
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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Is there any way to account unreconciled external transactions?Summary: Is there any way to account unreconciled external transactions? Content (please ensure you mask any confidential information): Version (include the version you …Ahmed Labib 098 18 views 4 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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Requesting the shadow table details which stores the historical data related to IFSC CodeSummary: In which table history of IFSC code will get store. In which table the detail of Supplier user account history get stored ? Content (please ensure you mask any …pavan.x.kumar 31 views 8 comments 0 points Most recent by pavan.x.kumar Payables, Payments & Cash Management
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Requirements for a Fusion Cash Management Ad Hoc Payment to create a PPR-Payment Process Request?Summary: How does the Fusion Cash Management Ad Hoc Payment create a PPR? The required result is creating an EFT that will complete the physical movement of cash from an…User_1Z0H9 488 views 4 comments 0 points Most recent by Patrick H Payables, Payments & Cash Management
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Payment File Unmasked Bank AccountSummary: How to get Unmasked Bank Account? Content (please ensure you mask any confidential information): Hi, We are currently generating payment files in ISO20022 forma…
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We have a requirement to print the checks in Canadian French (Amount in words) on the check copyWe have a requirement to print the checks in Canadian French (the amount in words column) only one column on the check copy. Can you tell us how to achieve this requirem…Raju Thadakala_1234 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Capture LEI Number in payment file for Bank Account Transfer and Ad hoc paymentSummary: LEI Number needs to be captured payment file for Bank Account Transfer and Ad hoc payment. What are the best practices to capture LEI number for Bank Account tr…pavan.x.kumar 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…Jayakrishna 81 views 11 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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Payment error :you must enter a valid formatWhen user is trying to do the payment, they are getting following error.Could you please let us know the cause of this.Raghavendra.arra-Oracle 24 views 3 comments 0 points Most recent by Raghavendra.arra-Oracle Payables, Payments & Cash Management
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Oracle B2B Commerce - JP Morgan PartnershipSummary: Content (required): Hi, I'm looking for Oracle documentations about the partnership between Oracle and JP Morgan within Oracle B2B Commerce that was announced i…Hervé Pilorge 102 views 2 comments 0 points Most recent by rupadhya11 Payables, Payments & Cash Management
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Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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Payment ID is blank in AP_CHECKS_ALL tableSummary: Hi Team, We have a payment created in our front end system which is fully accounted and reconciled. However when we query the AP_CHECKS_ALL table using this pay…Arjunayan 30 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…RANJITH KUMAR S 2 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
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How do we encrypt the Payables Payment Connection Credentials in the ERP database?Summary: How do we encrypt the Payables Payment Connection Credentials in the ERP database? They are encrypted on the screen but not in the ERP database tables which pos…CarmenR. 21 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Edit Bank Account Transfer XML PAIN 001 formatSummary: We are in the process of implementing bank account transfers and our bank is requesting the details in PAIN 001 XML format. Need help to get the XML format to e…Wilson Chelakadan 11 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 34 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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Regarding "SEPA Credit Transfer Initiation" paymentHello gurus, Good day! 1. I would need the original copy of "ABBL XML FORMAT" the xsl template for the "SEPA Credit Transfer Initiation (with unstructured remittance det…viji_r 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How to fetch "Check Payment Status" and "Check Issued State" in HCM for US Payroll ?Summary Hi All, Kindly help me to fetch the details of the Check payment as in HCM. As I required a few below columns: Check Payment Status: What is the current status o…abhjkum-Oracle 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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bank requires PGP keys before setting up SFTP. from where i can find PGP keysbank requires PGP keys before setting up SFTP for positive pay file. from where i can find PGP keysDabeer Ali 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 11 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management