Bank Transfers and Ad-Hoc Payments
Discussion List
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 160 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management -
How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 12 views 2 comments 0 points Most recent by Shrikanth Jambannavar Payables, Payments & Cash Management
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 114 views 5 comments 4 points Most recent by Christian Roxas Payables, Payments & Cash Management
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File name for PPRSummary:Need an approach to generate file name for the PPR file. Year should display as YY instead of YYYY. And there has to be a incremental sequence number of 3 digits…Subbu Nemani-Oracle 31 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Credit Memo payment with 'Pay alone' for Draft Payment method and PPR.Good Vibes to all, Our environment is Oracle Financials Fusion Cloud. We know that Credit Memos couldn't be paid with 'Pay Alone' for Electronic or Check payments. Howev…Kameswari Jandhyala 12 views 3 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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Manage Transmission Configurations - How to Block the IPSummary: Our Fusion has some integration with a bank. The "Manage Transmission Configurations" specifies the FTP Server IP address. We also do frequent P2T clone. The sa… -
e-Transfer/EMT option in Oracle Cloud PayablesSummary e-Transfer/EMT option in Oracle Cloud PayablesContent Hi, We want to move from cheque's to e-transfer payments. Could you please let me know if this is feasible …SUDHIRNARAHARISETTI 25 views 3 comments 1 point Most recent by User_FO0FP Payables, Payments & Cash Management -
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 51 views 4 comments 0 points Most recent by CJPandian Payables, Payments & Cash Management
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Is it possible for the payment file to be imported to the bank automatically when we create payment?Summary: Is it possible for the payment file to be imported to the bank automatically when we create a payment? For example, we have an invoice and we need to pay for th… -
Audit Policy: Payee Bank Account track changesSummary: Does anyone have an idea which Business Object could be used for Audit Reports for the Bank account related Changes made in the payee list directly in the CM Mo…
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Generate ISOXML Payment Files in non-EnglishSummary: All our data entered for Suppliers and Bank Accounts were in English. We have countries like China, Taiwan, Japan and Korea requiring to send the files in local…Mani.Kumar 2 views 3 comments 0 points Most recent by Glen/Oracle Support-Oracle Payables, Payments & Cash Management
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option for printing check from Create Ad Hoc Payment using "Settle transaction through Payments"Hi All, We have a requirement from client that they want to know if there an option for printing check from Create Ad Hoc Payment using "Settle transaction through Payme…
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How to add participant in cash management BPM 'BankAcctTransferRequestForAction' ?Content: Hi All, I'd like to add some approval rule for bank account transfer like this: If the from bank and to bank is the same bank, to approver A, otherwise to appro…
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Any tips or stories to share regarding closing Payables early(2 days before end of calendar month)HI All, My client wants to pursue closing the Payables module early - defined as 2 business days before the actual end of the calendar month. They use a standard 12-mont…edwin.marwitz 41 views 4 comments 0 points Most recent by edwin.marwitz Payables, Payments & Cash Management -
Change the payment status of a checkSummary: How can we change the status of a check from negotiable to paid? We had a check were we didn't get the payment recon flag back, but it has been paid. Content (p…Jason Parker 12 views 2 comments 0 points Most recent by Jason Parker Payables, Payments & Cash Management -
Employee Advance settlementDear All, Help to align a business requirement in Fusion Payables please. Say an Employee is given 10000 USD for his expenses, 8000 USD utilised and 2000 USD remains the…Kumar_Ritesh 27 views 1 comment 0 points Most recent by Emma Gabriela Tanase - Oracle-Oracle Expenses
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 179 views 15 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…chiewxuan1996 72 views 2 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management
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on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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Payment Reason in Payment File Submitted to BankSummary: One of our suppliers require that we submit the plan number (ex. company benefits plan number) in our payment file which is submitted to the bank. Content (plea…Robert G Wilkinson 38 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Bank account Reconcile OTBI reportSummary: Content (required): when I make a cash transfer from bank to bank .there are two numbers one of these is a transaction number on the manage transaction page and…salma_essam 82 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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Does Oracle Support anything other than XML-1 and any plans to support XML-3, XML-9, XML-12It is my understanding that currently Oracle only supports XML 1.0. Many banks globally have implemented XML version 3 (XML3) as well as version 9 and some are moving to…
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Is Supplier Factoring possible in Payables?Summary: Supplier Factoring (Accounts Payable Factoring): Also known as "Confirming" and "Productive Chains", it is the model where a Buyer pays its Suppliers in advance…Azucena Rodriguez De Jesus-Oracle 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Internal Transfers offsetting account setupSummary: Need Setup document on how to manage the Cash Management Internal Transfers offsetting Account Content (please ensure you mask any confidential information): Ca…Hatem Ezzat 13 views 2 comments 0 points Most recent by Hatem Ezzat Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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How to establish a connection from Oracle Cloud to Local printer to print chequesHow 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 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
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PVO for Payment System Details for a Payment FileSummary: Please provide PVO for Payment System Details for a Payment File Please review the attached screen shot for refrence. Content (please ensure you mask any confid…Sri Krishna Teja Ch Accenture 12 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Does Oracle support ARP Confirmation files?Summary: We're trying to use data from an ARP Confirmation file to reconcile payments that have been transmitted. Does Oracle even support ARP Confirmation files? I cann…Jason Parker 1 view 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Reporting for one time payment requestSummary: Are there any report available for one time Payments. Content (please ensure you mask any confidential information): Version (include the version you are using,…
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How to clear prepayment that was paid and refundedHi Team, We have situation where in We have Paid prepayment for 10K USD via Payables to supplier, but due to some issues supplier refunded that payment. While refunding …Kalpesh Salunke-Oracle 25 views 5 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management