Bank Transfers and Ad-Hoc Payments
Discussion List
-
Digital Signature for Payment FilesSummary Payment file not signed with PGPContent Hi All, I am using PGP Private client key generated by Cloud ERP instance to digitally sign payment files. We have shared…Piyush Ojha 249 views 2 comments 2 points Most recent by Piyush Ojha Payables, Payments & Cash Management -
User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
DFF for ADHOC PaymentContent Do we have DFF option for ADHOC PaymentSandeep Nihalani 23 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…Narendra Limaye 37 views 6 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management
-
Create Electronic Payment Files : Transmit FilesSummary Create Electronic Payment Files : Transmit FilesContent Hi, Client wanted to review Payment files before it is transmitted to bank. We are submitting "Create Ele…Udit_Manchanda 413 views 4 comments 0 points Most recent by Alexander Joseph Payables, Payments & Cash Management
-
Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …Ratna 72 views 7 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
-
adding additional days to the payment date to make settlement date as payment date +1Summary adding additional days to the payment date to make settlement date as payment date +1Content Hi Team, For ACH payments, how can we add additional days to the pay…Vikram Raghunathan 123 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
New Features in 21AContent Guys, 1. Do we have a list of new features/fixes that are going to be part of 21a upgrade? 2. What is the tentative timeline of 21A release document and pushing …Prateek Bajpai 69 views 4 comments 0 points Most recent by azharaazmi Payables, Payments & Cash Management
-
20C Configurable Encryption and Signature Keys for Stronger Payment File SecuritySummary I'm wondering what payments this 20C feature applies to.Content Possible payments: * ACH transfer for payroll * payments to VISA * payments to Suppliers, etc. Wi…Nancy Pearce 64 views 3 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
ERP – Bank Statements Automatic Reconciliation Overview and Demo, 10 November 2020, 9 a.m PT - SubmiContent Submit your questions for the ERP – Bank Statements Automatic Reconciliation Overview and Demo session to have them answered during the live event. Post your que…Maria Centeno-Cloud ERP-Oracle 95 views 4 comments 1 point Most recent by User_Z4QYA Payables, Payments & Cash Management
-
DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…Sandeep Nihalani 136 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
-
Re-generate Payment formatSummary Re-generate Payment formatContent Is it possible to Re-generate the Payment format before transmitting it to the bank?Sandeep Nihalani 48 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
-
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…User_LUGHA 45 views 2 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…Will Bailey-Allen 122 views 2 comments 1 point Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
-
Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 64 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
-
Stop Payments from a more Granular LevelSummary This is a situation where we cannot place a hold on the supplier entirely, we need to allow payments to continue from across the rest of our company.Content Our …Casee 43 views 1 comment 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Supporting Documents for ACH PaymentsSummary Supporting Documents for ACH PaymentsContent Hi All, We have a requirement to attach supporting documents while making ACH payments to Suppliers. Please let me k…Surya Muralidharan-185000 35 views 3 comments 1 point Most recent by Sreeni Devireddy-Oracle Payables, Payments & Cash Management
-
ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 43 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
-
How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…Ian Scott-86535 53 views 4 comments 1 point Most recent by Ian Scott-86535 Payables, Payments & Cash Management -
Cash Advance & Expense Reimbursement created Same account - Payment is not AccountedSummary Cash Advance & Expense Reimbursement created Same account - Payment is not AccountedContent Cash Advance & Expense Reimbursement created Same account - Payment i…Kumar 57 28 views 1 comment 0 points Most recent by Kashif Hussain-Oracle Payables, Payments & Cash Management -
Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…Vipusha Chandrakumaran 52 views 4 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
-
P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 108 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn…Lee Eslick-Huff 334 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…