Bank Transfers and Ad-Hoc Payments
Discussion List
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Not able to see payments created for Bank Account Transfer in Manage Payment or Payment File screenSummary: Bank Account Transfer Content (required): We have created Bank Account Transfers and have opted for Payment throus Fusion Payables. On Manage Bank Account Trans…Aswathy Edison-Oracle 347 views 4 comments 0 points Most recent by Aswathy Edison-Oracle Payables, Payments & Cash Management -
How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jeric S-Oracle 45 views 3 comments 0 points Most recent by Jeric S-Oracle Payables, Payments & Cash Management
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…Ramesh Pochaveni 51 views 2 comments 0 points Most recent by V K G Raju Payables, Payments & Cash Management
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Payment for Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …Richa Arora-Oracle 202 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Approval Hierarchy in Bank TransfersSummary: Hi Experts Can any one advise how to Setup Approval Hierarchy for Bank Transfers in Cash Management Can any one provide document with Step by Step Procedure to …Satya Mothe 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Fusion missing witholding tax preview functionality at invoice page (exists on EBS)Summary: Business requirement is to be able to compare supplier invoice withholding tax with the one Oracle will recognize by the system at payment, I have not found for…Pietro Papaioannu 21 views 0 comments 0 points Started by Pietro Papaioannu Payables, Payments & Cash Management
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…Suprakash 33 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar Tippani 31 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…UjasB 84 views 3 comments 0 points Most recent by User_2025-03-07-19-53-13-058 Payables, Payments & Cash Management
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Unable to see the bank Accounts transfer in AP PaymentsSummary: user created Banks accounts transfer in oracle CM, with "Settle through Payments" , can see the AP Payment file details But unable to find the Payment under AP …Nandinis31 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to generate UETR value in Swift ISO 20022Summary: We are working on the implementing the new SWIFT ISO 20022. We see in the documentation that the UETR is mandatory. But the sample template provided by Oracle d…Karishma Mungara-Oracle 933 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…Neha Barnawal 91 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Group multiple invoice of same supplier into single payment using web services/api in oracle APEXSummary: Currently in oracle APEX we are consuming oracle fusion API's to create invoice and payment. How to group multiple invoice of same supplier's site invoice into …Jagadish KV 91 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 21 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
What is the purpose of doing the bank statement and reconciliation for Ad Hoc Payment?Summary: Clarification required on the purpose of Bank Statement creation and reconciliation. Content (required): We are currently planning on using Ad hoc payment to pa…Urvisha Ancharruz 62 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Huge gap in the transfer number generated in cash management Adhoc Payment / Bank Account TransferSummary: While Creating Adhoc Payment / Bank Account Transfer once click on Submit, then system trigger the Confirmation message and Transfer Number also generated in sa…Koteshwar Tippani 251 views 10 comments 1 point Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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Does Oracle fusion support MT101 payment format??Summary: I am looking for a reference material or wider information on MT101 format for Oracle Fusion payments. Content (required): Version (include the version you are …Baburao 91 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Can payment be still processed if the supplier is inactive in Fusion?Summary: Hi, We have come across a POC for our client, they wanted to make payments for certain suppliers even when the supplier is inactive. Is it possible in cloud, ca…Baburao 189 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Is it possible to club together bank transfers approvals into a single batchSummary: Is it possible to club together bank transfers approvals into a single batch. Content (required): 1) Is it possible to club together bank transfers approvals in…Saikrishna Gajula 62 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Create ad-hoc payments in batchSummary: Content (required): Hi, The Idea Number: 29432 (Create Ad Hoc Payment functionality of Release 11 should be exposed as Web Service) is tagged as "Delivered" but…Hervé Pilorge 203 views 6 comments 1 point Most recent by Hervé Pilorge Payables, Payments & Cash Management
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recurring retirement allowance paymentsSummary: Content (required): Hi, I work for an insurance company and we need to do recurring payments of retirement allowances: i see that ad-hoc payments in Oracle Cash…Hervé Pilorge 41 views 4 comments 0 points Most recent by Hervé Pilorge Payables, Payments & Cash Management
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Can we use Page Composer on Create Payment Page?Summary: The requirement is to make payment document number as a read-only - just to avoid entering incorrect check numbers Content (required): Version (include the vers…Ravi Sharma Guda 51 views 2 comments 0 points Most recent by Ravi Sharma Guda Payables, Payments & Cash Management -
How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 222 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Payment method (Brazilian) "ORDEM DE PAGAMENTO"Hi, When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (…PCT_04 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 72 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Define cut off times for payments to control daily cash outflowSummary: Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time. Content (required): Business would l…Stefan pettersson 42 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Remittance advise not sent to suppliers automatically after formattingSummary: Remittance advise not sent to suppliers automatically after formatting Content (required): Remittance advise not sent to suppliers automatically after formattin…Kumar 57 62 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 39 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Unable to do Payments in AP InvoiceSummary: After validation, then cliking Actions Pay in Full... i got this error. You might know any answer to this. Thank you Content (required): Version (include the ve…JC Balbiro 101 views 7 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management