Bank Transfers and Ad-Hoc Payments
Discussion List
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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 2 views 0 comments 0 points Started by Priyanka Kavadi Payables, Payments & Cash Management -
How to receive AP invoice payment event in OIC filtering either by PayGroup or PaymentProcessProfileSummary: We have a requirement when a user makes payment for AP invoices of particular suppliers on a given day then after payment completion, we need to get the data in…
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Disbursement acknowledgment rejection reason codeSummary: We have setup disbursement payment and integration with bank. We will receive the ACK file from bank per Disbursement Acknowledgment for ISO 20022 Payments woul…JL-JL 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Mapping Payment Format - Replace decimal with commaSummary: Mapping Payment Format - Replace decimal point with comma Content (please ensure you mask any confidential information): EText RTF Template - Fixed position tem…Amit Patnaik 11 views 1 comment 0 points Most recent by Amit Patnaik Payables, Payments & Cash Management
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Bank Account Transfer approvals parallel - RoutingHi, We have a requirement to approve the bank transfer parallel (either one of the persons approve the bank transfer then the bank transfer gets approved and the routing…Madhu A 149 views 5 comments 0 points Most recent by Youssef Elkaliouby-Oracle Payables, Payments & Cash Management
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Transfer Number Missing in Standard eText Output for Bank Transfer Payments (Cash Management Module)We are using Oracle Fusion Cash Management, and we have configured the Standard EText template for Bank Transfer payments. Currently, the generated XML output does not c…
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…User_KSKQN 55 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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how to make the file name of payment and Create Settlement Batches for host to hostResolved Thanks in advance.
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Intermediary as Service Bureau to audit SWIFT pay, is mandatory?Summary: Regarding SWIFT payments we are aware that is possible generate SWIFT payments without SWFT infrastructure neither intermediary (as service bureau) as per Doc I…Alphanaut_10 11 views 2 comments 0 points Most recent by SRB1210 Payables, Payments & Cash Management
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Is there any approval flow for "Create Payment"?Summary: How to set approval flow for "Create Payment"? We can only set approval flow for Payment Process Request (PPR) Content (please ensure you mask any confidential …Kristy Choi 1 view 2 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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I would like to inquire if there have been any recent enhancements made to the banking page.Summary: I would like to inquire if there have been any recent enhancements made to the banking page. Previously, Jordan was able to update bank account numbers without …NehaJalan 11 views 2 comments 0 points Most recent by NehaJalan Payables, Payments & Cash Management
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Vat/Tax field is not available in the payment review installment screenSummary: in a payment if there are 2 lines one is invoice amount and another is vat/tax amount , before doing a payment we would like to verify the details of the paymen…Surya_chittaranjan_01 1 view 0 comments 0 points Started by Surya_chittaranjan_01 Payables, Payments & Cash Management
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 13 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaGupta 81 views 8 comments 0 points Most recent by Dinesh Dua Payables, Payments & Cash Management
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How to Include Supplier Site-Level Details in Payment XML generated by Oracle FusionWe are working with Oracle Fusion Payments and have a requirement to include supplier site-level information in the payment XML (Seeded XML generated by Fusion) and the …mauryapradhyumn420 26 views 2 comments 0 points Most recent by mauryapradhyumn420 Payables, Payments & Cash Management
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Korea Payment File Format for HSBCSummary: Korea Payment File Format for HSBC Content (please ensure you mask any confidential information): We are implementing Payment integration from Oracle to Treasur…JANKUR 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to combine multiple payment files created by different PPP into single Payment File in FusionHi Everyone, In our current Oracle Fusion setup, we have defined separate Payment Process Profiles (PPPs) for each payment method — ACH, VCC, WIRE, and CHECK. Each PPP i…Pradhyumn 65 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Email & In-App notifications are not showing for all Bank Transfer Request in cash managementHello All, Currently we are in 25A, defined approval rules for all 'Bank Account Transfer Requests' in cash management module. When we initiate a Bank transfer Approver(…Suresh Kothapalli 2 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle Payables, Payments & Cash Management
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Bank Account Transfer approval - need One Single Approval for Multiple Transfers done dailySummary: One Approval for Multiple Bank Account Transfers Content (please ensure you mask any confidential information): Bank Account Transfer approval - need One Single…Aniruddha Rave 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Where to store Brazilian Employee CPF/Tax Registration number to get in Payment fileSummary: Where to store Brazilian Employee CPF/Tax Registration number to get in Payment file Version (include the version you are using, if applicable): Code Snippet (a…KISHAN BUSSA 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Refund Payments do not generate Payment File RegisterHi All, One of our customer noticed that refunds do not generate a payment file register. If any of you have come across this scenario please advise on the action steps …Jayaram AnuPriya-Oracle 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
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 93 views 8 comments 0 points Most recent by Raja Balakrishnan Payables, Payments & Cash Management -
Does Bank Account Transfer also have 'Force Acknowledge' like the Account PayablesSummary: We have a Bank Account Transfer having status as 'Completed and Pending Acknowledgement'. There is any option that we can 'Force Acknowledge' to get the payment…Kishandas 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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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 25 views 1 comment 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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JPM Bank Statement Transaction Code 158 - Transaction TypeWe encountered the following error for bank statement import for JPM. If we would like to configure the new code in Oracle, do you know which transaction type we should …Rong Xu 26 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Bank Account Transfer for single participant approvalSummary Bank Account Transfer ApprovalContent Hi All, In current cloud version, bank account transfer approval is possible for serial participant only. We need Single pa…Avaneesh Kotni 436 views 5 comments 0 points Most recent by Suresh Kothapalli Payables, Payments & Cash Management
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 32 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Process Request LOV in Create Electronic FilesHi, I would like to know if it's possible to clean the following list: Regards, Sofia AlvarezSofia Alvarez 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Automate Mass Payment RequestsSummary: Has anyone successfully found a way to automate large files of payment requests from an external system into Oracle Fusion, and can Oracle Fusion processing/rep…Brian Burns 32 views 3 comments 0 points Most recent by K Hart13 Payables, Payments & Cash Management -
Offset account in External transaction created from Bank account transferSummary: Bank account transfer created with in same Legal Entity. 2 External transactions created Inter company segment(3953) got affected in offset account combination …Saikrishna Gajula 706 views 9 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management