Bank Transfers and Ad-Hoc Payments
Discussion List
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Payment Process File from Oracle Payables to a External H2HSummary: Payment Process using H2H from Oracle Payables Content (please ensure you mask any confidential information): We are trying to use Oracle Fusion for H2H payment…MiguelMaldonado 2 views 0 comments 0 points Started by MiguelMaldonado Payables, Payments & Cash Management -
How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…
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Does Oracle provide a solution for Netting Batch payments?Summary: The current process we need to proceed netting one-by-one settlement (One-by-one supplier site). Means that if we need to do the netting for 100 supplier sites,…Sarinee.p 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 201 views 17 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.5K views 42 comments 0 points Most recent by vykingz Payables, Payments & Cash Management
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Manage Collection Documents Import Errors in PayablesHi All, I need support for the following two points: Application Path: Payables → Payments → Manage Collection Documents Import I need to know how to find the error mess…Karthikeyan s-Oracle 16 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Bank Account Transfer REST APISummary: Can you please let us know if have any API to Cancel Bank Account Transfers ? (Bank Account Transfer Status is Completed, but External transactions are not reco…Malleswara Rao 10 views 0 comments 0 points Started by Malleswara Rao Payables, Payments & Cash Management
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 15 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to default the Off Set Account in Adhoc Payment creation in Cash ManagementSummary: How to default the Off Set Account in Adhoc Payment creation in Cash Management. Content (required): We need to default the Offset account in Adhoc Payment Vers…Koteshwar Tippani 140 views 5 comments 1 point Most recent by Kelly H 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 2 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to add the field Maturity date on Manage Payments as advanced criteria?Summary: How to add the field Maturity date on Manage Payments as advanced criteria? Content (please ensure you mask any confidential information): In case of Reverse fa…Edith Ch 12 views 1 comment 0 points Most recent by Lakshmish Rao-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… -
How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…Giancarlo Cipra 1 view 0 comments 0 points Started by Giancarlo Cipra Payables, Payments & Cash Management
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Bank Account Transfer approvals - Below $100 One person approver and Above $100 Two to ApproveSummary: Hi Gurus, Bank Account Transfer approvals We have a scenario where below $100 One person approver (4 approvers) and Above $100 Two people have to approve (6 app…Rajeshwar Vuppala 13 views 1 comment 0 points Most recent by Rajeshwar Vuppala Payables, Payments & Cash Management
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Payment Process Request LOV in Create Electronic FilesHi, I would like to know if it's possible to clean the following list: Regards, Sofia AlvarezSofia Alvarez 5 views 0 comments 0 points Started by Sofia Alvarez Payables, Payments & Cash Management
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How to set approval by ledger currency amount when fund transfer(BankAcctTransferRequestForAction) ?Hi All, I would like to approve fund transfer by ledger amount. eg, 100HKD (13 USD) to user A 100USD (770HKD) to user B But I can only found amount attribute in the rule…
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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…Madhu A 4 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.Miguel Juarez 12 views 2 comments 0 points Most recent by Miguel Juarez Payables, Payments & Cash Management
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Host-to-host payment to the bankWe have a requirement for host-to-host payment to the bank in Oracle Fusion. Does Oracle Fusion provide a feature that can be used to fulfill this requirement?Andika Kurniawan 43 views 0 comments 0 points Started by Andika Kurniawan Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin…Marcus S. 56 views 6 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
Need to restart page number for AP check PDFHi team, We are in situation where in when AP check PDF is generated , it gives page number in sequential manner like if 10 pages are there then it will be printed as : …Kalpesh Salunke-Oracle 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…Robert A 187 views 4 comments 0 points Most recent by CesarFuentes 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 22 views 2 comments 0 points Most recent by Prashant Katte Payables, Payments & Cash Management
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…Jyoti_Garg 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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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 1 view 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…Karthik Velsamy 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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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 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management