Bank Transfers and Ad-Hoc Payments
Discussion List
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Nacha Payment File ModifierSummary: While processing the payments for the suppliers, the same sequence number 'A' is showing up in the request header for all the payment eft files generated. The l… -
How to upload Payment Code in BulkSummary: We have a requirement to created approx 300 payment code through Manage Payment Code task. These are required to be present on Supplier Site to be populated as …
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In ERP fusion is there API/webservice/SOAP to create payment batch with specific invoice group inputSummary: We are creating multiple invoices under one specific invoice group, we would like to pay all invoices under one invoice group together as a single payment or a …Jagadish KV 81 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Transmit Payment File Web ServiceSummary: Is it possible to transmit bank payment files via web service? Currently, we have to transmit via Manage Transmission Configurations via SFTP but wanted to cehc…sailesh_cloudare 31 views 2 comments 0 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
How to setup Oracle Cloud AP Bank Payment File using MT940 file formatSummary: How to setup Oracle Cloud AP Bank Payment File using MT940 file format. Content (required): We would like to implement Oracle Cloud AP Bank Payments files to pa…Georges Kragbe 41 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Make Payment Document in Create Payments a Mandatory FieldSummary: Is there a way to make the Payment Document field mandatory in the Create Payments window? I have the field defaulting for our most common bank account (using t…hannah_barry 68 views 2 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
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How is Ministry Of Interior Invoicing handled in Oracle fusionThere are Approx 10 Sevice types in MOI and they have approx 150 request types. Along with it they have some mandatory information to be entered at the Bank, called as B…
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payments after period closeSummary: What is the best practice to process the payments after period close? Content (required): Our organization is closing the AP period on 25th of every month. If t…Uma-M 21 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 437 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to enable H2H payment for Supply Chain Financing Suppliers and what format can be usedSummary: How to enable H2H payment for Supply Chain Financing Content (required): Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by …Kumar_Tarun 172 views 0 comments 0 points Started by Kumar_Tarun Payables, Payments & Cash Management -
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 41 views 3 comments 0 points Most recent by VDoolhur Payables, Payments & Cash Management -
Is there a workaround to upload Bank account transfers by bulk/batch?Summary: Is there a workaround to upload Bank account transfers by bulk/batch? Content (required): The client has multiple Bank account transfer If there is no template …Dianne Zuniga 91 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…Ichiro Kulit 210 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Payment can not be done until it reaches to some marginal amount and it should work at a sSummary: Payment can not be done until it reaches to some marginal amount and it should work at a supplier site level. Kindly help on this requirement. Content (required…Surendhar 21 views 2 comments 0 points Most recent by Vikranth Chowdary Payables, Payments & Cash Management
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How to update Payee name in already existing Payments in PayablesSummary: How to update Payee name in already existing Payments in Payables Content (required): Is there a way to update the Payee field in already existing payments in P…AJAYBHATHIRE-Oracle 22 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in TableSummary: IBY_TRXN_DOCUMENTS - Update BLOB and CLOB objects in Table Content (required): We are rasiing the question for knowledge, the functionality of payments is worki…AJAYBHATHIRE-Oracle 51 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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how to enable adhoc payments in Fusion PayablesSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Sonia V 31 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to use round and sum in ctrlsum tag in oracle payment fileSummary: We need to show total in ctrl sum below. ex. payment1 : $100.1 ,payment2 : 100.4 the payment amount to show 100 and 100 as we doing round off. ctrl sum should s…
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How to make payment with the bank account from other entities?Summary: We have some small entities with no bank account, and we will use the bank account from another entities for payment on the invoices. Seems the system does not …Wu Sharon 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
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 31 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
Is there any option in Cash Management to upload bank to bank transfer in bulk ?Summary: Client has a requirement that Bank to bank transfer should be in bulk. Is there any FBDI template available for it. ? Or any custom option available through API…Aditi Nathiya 41 views 4 comments 0 points Most recent by Aditi Nathiya Payables, Payments & Cash Management
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Is it possible to use same set of PGP keys on test instance after refreshSummary: We have done transmission configuration on test instance with bank' SFTP server. For doing that we have exchanged keys with bank and that process actually took …Sandeep V 51 views 4 comments 0 points Most recent by Linga Murthy Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 51 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Configuration Required to Generate SEPA Payment File on ScheduleSummary: Configuration Required to Generate SEPA Payment File on Schedule Content (required): Hello All, We have a requirement to generate and export SEPA payment file e…Bernard T 21 views 2 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Is there any way to create Descriptive Flex Fields in create payee page?Summary: In Fusion Cash Management's ‘Create Payee’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required): In Fus…Ramesh Pochaveni 12 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 41 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Not able to see payments created for Bank Account Transfer in Manage Payment or Payment File screenSummary: Bank Account Transfer Content (required): We have created Bank Account Transfers and have opted for Payment throus Fusion Payables. On Manage Bank Account Trans…Aswathy Edison-Oracle 182 views 4 comments 0 points Most recent by Aswathy Edison-Oracle Payables, Payments & Cash Management -
How the Payment Instruction ID is assigned for PPR and reference number in Bank Accoun Transafer?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jeric S-Oracle 36 views 3 comments 0 points Most recent by Jeric S-Oracle Payables, Payments & Cash Management
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…Ramesh Pochaveni 35 views 2 comments 0 points Most recent by V K G Raju Payables, Payments & Cash Management