Bank Transfers and Ad-Hoc Payments
Discussion List
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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 96 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
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 25 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 66 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 253 views 10 comments 1 point Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
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 97 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 208 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 66 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 219 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 45 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 53 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 230 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 34 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 79 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 49 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 67 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 40 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 104 views 7 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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ACH format for Santander UKSummary: We want to setup ACH payments for Santander UK bank from Oracle Fusion Payables. Anyone have sample file format or any guidance? Content (required): Version (in…
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Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR)Summary: Quick/Manual Payments should be transmitted to Bank like Batch Payment (PPR) Content (required): Users creates bank payments through PPR and payment file is tra…Kumar 57 75 views 4 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Cash management - user is unable to view an external transaction attachmentSummary: External transaction error - while reviewing an attachment Content (required): Hi Team One of our cash management user attempted to review the attachment of an …Vignesh js 65 views 2 comments 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Create Accounting failed for External TransactionSummary: Create Accounting failed for External Transaction Content (required): Create Accounting failed for External Transaction with Origin Reconciliation Difference Er…SarahL 313 views 8 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management -
How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…BB23478 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Quick PaymentSummary: Quick Payment Content (required): Can the payment Type Quick be defaulted to a payment Processing profile, if yes how do I achieve this? Version (include the ve…CraigX 44 views 6 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
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Can anyone help ACH payment file format for Allied Irish Bank(AIB)Summary: We are working to send ACH payments to Allied Irish Bank(AIB, Ireland). What is the standard payment file format used in Ireland or AIB specifically. We are usi…
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Define SEPA/NON-SEPA based on bankSummary: If we are creating payment batches we need to separate the SEPA and NON-SEPA payments in batches when sending it to the 3rd party banking application. If this i…Irene Kemkes-Goossen-Oracle 47 views 2 comments 0 points Most recent by Irene Kemkes-Goossen-Oracle Payables, Payments & Cash Management -
Does Oracle Fusion support Purpose of Payment info for each payment being generatedSummary: How do we add Purpose of Payment code in pain001 files being generated from Oracle AP Content (required): Add POP code to payment files Version (include the ver…P A 47 views 7 comments 0 points Most recent by Sachin Kr Singh Payables, Payments & Cash Management
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Create Accounting failing for Bank account TransferSummary Create Accounting failing for Bank account TransferContent Dear Experts, I am doing bank account transfer for internal bank accounts, which was successful, howev…Rajiv Karande 69 views 6 comments 0 points Most recent by Jay Miller Payables, Payments & Cash Management
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How to establish a connection from Oracle Cloud to Local printerHow to establish a connection from Oracle Cloud to Local printer to print cheques Hi all, We are trying to establish a connection between Oracle Cloud and a local printe…Daniel Ackland 86 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management