Bank Transfers and Ad-Hoc Payments
Discussion List
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 81 views 4 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management -
How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…Venkatesh Padamwar 51 views 11 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
e-reporting for FranceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Capgemini for SNCF Description (Requi…Emilie Didierjean 1 view 0 comments 1 point Started by Emilie Didierjean Payables, Payments & Cash Management
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Why does Import Payables Payment Requests fail (reject) with no error messageSummary: When using Oracle Fusion Payments Cloud Service, customers may encounter silent failures during the Import Payables Payment Requests process. These failures are… -
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… -
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…AChow 145 views 16 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…Debadatta 121 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 71 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process.Summary: Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process. Content (please ensure you mask any confidential information): Version …Mohan Ch 11 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Segregation of Duties in Create Accounting (Draft vs Post Privileges)Summary: Need to separate privileges so employees can only Draft while managers can Draft and Post. Content (please ensure you mask any confidential information): The bu…Khaloud.alguraini-Oracle 22 views 2 comments 0 points Most recent by Narendra Singh Payables, Payments & Cash Management
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Payment format - How to handle fields which are not part of seeded template?Hi All, We are in Oracle Fusion. We are using seeded payment format template, and customizing to meet client requirements on payment formats. As per client requirement, …Vasanth Thomas 11 views 0 comments 0 points Started by Vasanth Thomas Payables, Payments & Cash Management
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 122 views 5 comments 0 points Most recent by User_04LIM Payables, Payments & Cash Management -
Is there a way to prevent generating payment file to bank but failed due to no supplier bank infoSummary: We had a PPR (payment process request) transmitted, but file sent to bank was rejected. reason is one of the suppliers didn't have bank setup.( we setup bank at…Sharon.men 11 views 2 comments 0 points Most recent by Sharon.men Payables, Payments & Cash Management
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pay Payment Request plus a Credit MemoSummary: I want to know if it's possible to pay a Payment Request and a Credit Memo together, in Fusion Payables Content (please ensure you mask any confidential informa…Carlos_Leal 21 views 1 comment 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 51 views 5 comments 0 points Most recent by Theresa White Payables, Payments & Cash Management -
Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 22 views 0 comments 0 points Started by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 51 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle Payables, Payments & Cash Management
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can we Create Bank Transfer with Negative amounts in cash management moduleHi We have a requirement where user wants to raise a negative Bank transfer in cash management module. The reason for this is they are repaying to the bank from which th…Priyanka Kavadi 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how to configure manual direct debit for payablesSummary: Hi, Our client has manual direct debit for some of its payments on their internal bank accounts. That means, certain invoices are automatically drawn from their…
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Safe File Pickup Mechanism for SFTP Payment File Transmission in Oracle Fusion 25CSummary: We are currently using the SFTP transmission method for payment file delivery in Oracle Fusion Cloud Release 25C (Module: Payments). During a recent payment pro…NagarajuKanukanti 31 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management