Bank Transfers and Ad-Hoc Payments
Discussion List
-
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… -
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…
-
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 11 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 21 views 1 comment 0 points Most recent by Emma Gabriela Tanase - Oracle-Oracle Expenses
-
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 121 views 2 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management
-
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 …
-
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 31 views 3 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
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 101 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
-
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…
-
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 11 views 2 comments 0 points Most recent by Hatem Ezzat Payables, Payments & Cash Management
-
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 83 views 5 comments 0 points Most recent by Joseph Terry Payables, Payments & Cash Management
-
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 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
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
-
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,…
-
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 22 views 5 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
-
Mastercard and Oracle Partner to Automate B2B PaymentsSummary: Press Release - Oracle and Mastercard Enable Customers to Get Faster Access to Working Capital - Content (please ensure you mask any confidential information): …AVorster-Oracle 11 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
RefundHello, our customer has a business scenario where we need to create a negative payment for a credit memo that the supplier has issued. We are trying to use the Refund Pa…GiuliaC-Oracle 21 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Unable to view cash and offset accounting strings in adhoc payment approval notificationSummary: Hi All, Is there a way to view the cash and offset accounting strings while an approver is reviewing an adhoc payment approval notification in Oracle Cloud Cash…Snehal Modi 1 view 2 comments 0 points Most recent by Snehal Modi Payables, Payments & Cash Management
-
Bank Account Transfer using VBCSSummary: Hello Experts We are trying to create bank account transfer using VBCS and we are getting below errors You can't provide a value for the business unit, payment …Raoof Ahmed 1 view 2 comments 0 points Most recent by Mangesh M Payables, Payments & Cash Management
-
How to record the payment made by one legal entity on behalf of another legal entity?Summary: We have a business scenario where the payment is made by one legal entity (EntityA) on behalf of another legal entity (Entity B) within the same group. Both the…Mrunal Saitavdekar 79 views 3 comments 0 points Most recent by Akhaya Sahu Payables, Payments & Cash Management
-
Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 1 view 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
-
Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 33 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…Sai Phani Gadagandla 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Xml Tag names for "supplier email address" and "invoice line amount" fieldsSummary: XML Tag names for "supplier email address" and "invoice line amount" fields Content (please ensure you mask any confidential information): We are customizing th…bandaru mohanrao 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Separate role to create/Manage Payee and for Adhoc PaymentSummary: Hi All, Business requirement here is to create a seperate role to Create/Manage Payee and Adhoc Payment. When i check the privileges from seeded cash Management…
-
Need to Transmit Positive Pay File without Sending a Replacement CopySummary: We need to transmit positive pay files to the bank but if we set Transmit File = Yes on the Create Positive Pay File job and set Allow Sending Replacement Copy …MayaC3 105 views 3 comments 0 points Most recent by Surya Teja Atkuri-Oracle Payables, Payments & Cash Management
-
Adhoc Payment approval to restrict the some BU'sSummary: We have 5 BU's (BU 1, BU2, BU 3, BU 4 and BU 5) and business want to use Adhoc payment approval functionality for BU1, BU2 and BU 4 so, for the same we configur…Koteshwar Tippani 22 views 6 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management