Bank Transfers and Ad-Hoc Payments
Discussion List
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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 82 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 63 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…User_2025-02-11-08-59-18-251 147 views 4 comments 0 points Most recent by Eva Mirzoyan Payables, Payments & Cash Management -
Is it possible to restrict Payments in case of Insufficient Bank Balance?Content Hello Everyone, In Fusion payables can we restrict Payment Processing in case of insufficient Balance in Bank Account? If No, what is the closest possible approa…User_2025-02-08-09-45-41-562 39 views 1 comment 2 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…Stefan pettersson 41 views 2 comments 1 point Most recent by Stefan pettersson Payables, Payments & Cash Management
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Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 StandardsSummary: Oracle provided ISO painV3 for Credit Transfer is not compliant with ISO 20022 Standards Content (required): After reviewing the following link and comparing th…
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We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …Kanika Mahajan 31 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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What Transmission Protocol i should use to transfer text payment file to intermediary ?Summary: I am trying to transfer payment txt output file to intermediary. how to achieve that ? Content (required): Version (include the version you are using, if applic…Shlomo Elnekave 31 views 14 comments 0 points Most recent by Shlomo Elnekave Payables, Payments & Cash Management -
Rest API to get payment format xml outputI am creating payment files through the Payment Process Request. i need to use the payment format xml output to post the information to the bank through web service how …Shlomo Elnekave 41 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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MT103 - How to configure Sender and Receive AddressSummary: MT103 - Unable to configure Sender and Receive Address Content (required): Can someone help in configuring these values for MT103 file to pick up these std mapp…Jacob-Oracle 21 views 1 comment 0 points Most recent by Simona Ipate-Oracle Payables, Payments & Cash Management
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ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fail XSD ValidationsSummary: ISO 20022 pain.001V3 from Fusion 21D has empty XML Tags which fails XSD Validations Content (required): We are generating ISO 20022 pain.001V3 files from Fusion…
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Remove/Write off Penny amount remaining after payment from AP InvoiceSummary: Dear Experts , We would like to remove /Write-off Penny amount left on AP Invoice after payment . Ex . Invoice Amount on AP Invoice was 100.05 and We paid the 1…Rajiv.Karande 101 views 2 comments 0 points Most recent by Rajiv.Karande Payables, Payments & Cash Management
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Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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to void invalid payments within a PPR where they cause issues with payment file transmissionSummary: Can you mark the invoice as paid only when transmission is successful? Content (required): The invoice should be marked as void automatically if the payment fil…sujash.saha 41 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management