Bank Transfers and Ad-Hoc Payments
Discussion List
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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…Prashant Atman 21 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
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 11 views 2 comments 0 points Most recent by Rajiv.Karande Payables, Payments & Cash Management
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 11 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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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…User_W34KZ 11 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…User_AZZWO 12 views 4 comments 2 points Most recent by Bhanuprasad Payables, Payments & Cash Management
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Is it possible to access a file that is formatted through the AdHoc Payment functionality?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Suzette Bergman 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Digitally sign a payment file documentSummary: PGP Encryption and Digital Signature for Payment Files [2134791.1] We have a requirement to digitally sign a document. However as per this note, I have created …Jacob-Oracle 13 views 1 comment 0 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Bank Account Transfer FBDIIs there a FBDI available to do Bank Account Transfer. We have a requirement to automate the bank account transfer which gets generated from other system. What is the be…Himanshu245 1 view 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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BPAY payment process (Australian suppliers)Summary: What configuration is required for BPAY payments? Content (required): Client has a number of suppliers which have a BPAY number and the BPAY reference number. T…User_ERT2E 11 views 2 comments 0 points Most recent by User_ERT2E Payables, Payments & Cash Management
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How to reprint an EFT file by voiding just a single paymentSummary: Hi team , We have a scenario where , we want to void a single payment in a payment batch and regenerate the electronic payment batch , Is this possible Content …Rohan Kamat 1 view 2 comments 0 points Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management -
Payment terms not defaulting on invoices from PO's if attachment is attached first in the invoice.Summary: Payment terms are not defaulting on invoices from PO's if attachment is attached first in the invoice. Payment terms do get defaulted if the Identifying PO is s…AkashAgarwal 1 view 5 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): …Ashu Raj-Oracle 1 view 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 28 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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View approvers - bank account transfer and ad hoc paymentSummary how to view approvers during and after creating BAT and Ad hoc paymentContent How can I see the approvers and approval flow for cash management transactions in t…Stefan pettersson 25 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
How to encrypt payment filesSummary Encrypt outgoing payment filesContent Is there a document which explains steps to encrypt the payment files?Jacob-Oracle 31 views 6 comments 4 points Most recent by Jacob-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 12 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…JOHANN CHRISTIAN MORDENO 6 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 20 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Third Party Check Printing for Account Payables or Payments?Summary Are there any third party or banks that offer check printing for payables/payments?Content Are there any services or partners which offer a service for printing …User_YEI8C 10 views 2 comments 0 points Most recent by User_YEI8C Payables, Payments & Cash Management
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Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 10 views 2 comments 0 points Most recent by User_8NSAO Payables, Payments & Cash Management
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Auto-reconciliation reference for Payment request refundSummary auto-reconciliation rules using payments "remittance message" fieldsContent Hi All, My organization it’s doing refunds using “issue refund” function on credit no…
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Is it possible to configure CHAPS Payment method?Content Hi,We are currently using BACS for payment. Is it possible in fusion to configure CHAPS payment .Thanks,UmaUma-M 15 views 2 comments 2 points Most recent by Satish Kumar Reddy Byreddy 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 64 views 3 comments 0 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 30 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 17 views 2 comments 3 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Delegate approval for bank account transfer and ad hoc paymentSummary Can we delegate approvals for payments during summer?Content Is there a way to delegate approval of bank account transfers and/or ad hoc payments? Currently, we …Stefan pettersson 13 views 2 comments 2 points Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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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…
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Payables Cash Requirement Report CusomizationsSummary Has anyone customized this report before?Content Hey, Our AP manager is looking to customize the Payables Cash Requirement Report, any was wondering if anyone ha…Sean Curry 33 views 1 comment 0 points Most recent by User_OHY10 Payables, Payments & Cash Management -
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…