Bank Transfers and Ad-Hoc Payments
Discussion List
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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… -
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 12 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 487 views 4 comments 0 points Most recent by Patrick H Payables, Payments & Cash Management -
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 2 views 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 2 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 83 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 23 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 101 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 24 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. 23 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 -
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 33 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management -
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 33 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 15 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 13 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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How to eliminate weak ciphers from payment file exchangeWe have been told by one of the banks that we have to stop using weak ciphers when sending payment files. We have found a list of ciphers supported by Oracle Fusion Clou…Tomasz W Wojslaw 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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How to capture acknowledgment against bank transfersHI, We have bank transfers in cash management and sending a file through transmission configuration to the bank. Also, We are receiving an Acknowledgement file from the …VNMA 1 view 1 comment 0 points Most recent by Lakshmish Rao-Oracle 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 124 views 3 comments 0 points Most recent by Darshit_Ranpara-Oracle Payables, Payments & Cash Management
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how are bank transfers paid through Payment Process RequestsSummary: When bank transfers in cash management are created, we select pay through payments option. We want to generate an electronic payment file through PPR. How can t…Albert M 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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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 0 comments 0 points Started by Kalpesh Salunke-Oracle Payables, Payments & Cash Management
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Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 21 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Sending payment reminder before due dateSummary: Hi, We have a requirement to send payment reminder for AP Invoice at set frequencies based on the due date. Is their any configuration setup required to enable …M Pratibha 17 views 2 comments 0 points Most recent by M Pratibha Payables, Payments & Cash Management
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Payments Mapping of ISO 20022 Credit Transfer Message Structure for "Payment Request" typeSummary: We encountered an issue for employee reimbursement payment. The value is missing in the payment file. We check the Oracle guide, but it only mentions 3 documen…Rong Xu 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Account rule not working for Discount Account distribution in PaymentsSummary: We have created an account rule to apply certain values based on cost center. Mapped the account rule to Discount account distribution (which is where we want t…Subha Venkatachary 61 views 5 comments 0 points Most recent by User_RN9D7 Payables, Payments & Cash Management