Transmission
Discussion List
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How can we send positive pay file for Outsourced check using XML for BOASummary: We have a requirement where we need to send the positive pay file for outsourced check through the same XML file through which we are sending payments. Could yo…Bhushan_Tanna 33 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Resending/Retransmitting the bank payment files through cloud applicationSummary: This was in response to the issue we had where as far as Oracle was concerned the bank transmission files successfully completed but the bank had system problem…Vaddireddy-Oracle 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Viewing Masked User Name Data in Transmission Configuration pageDear Team, I am writing to seek assistance with a technical matter regarding our transmission configuration. Specifically, I require guidance on how to view masked (****…Leela_Krishna 11 views 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management
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How to build Payment approval rule based on Invoice TypeSummary: We want to build our payment approval based on invoice type, in case of payment request invoice type we want to build rule to send to an approval group. we do n…Sam Samaddar 11 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management -
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 1 comment 0 points Most recent by Alphanaut_10 Payables, Payments & Cash Management
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IDR: Invoice image restrictionsHi, I wanted to know what are the restrictions for sending Invoice images into IDR, I can't seem to find any exact documentation on what is allowed and what is not allow…Kiel DSilva 33 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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Payment Files sent to bank encounter Intermittent Transmission FailureSummary: Payment Files sent to bank encounter Intermittent Transmission Failure Content (please ensure you mask any confidential information): Hi all, Recently, we encou…Koh Sai Hong 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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XSD to generate AP Positive Pay file without namespaceRequirement is to generate an xsd for a positive pay file generated by Oracle cloud. We have created an xsd but that is adding namespace in root element. Please help how…KushalSharma 41 views 0 comments 0 points Started by KushalSharma Payables, Payments & Cash Management
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Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…Robert A 11 views 3 comments 0 points Most recent by Wendy_Kriekels Payables, Payments & Cash Management
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Does Oracle sign and encrypt payment files in one step or are they separate stepsSummary: For our payment file transmission configuration we have defined public encryption and private signing keys. The bank has asked does Oracle sign and encrypt in o…
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Once Supplier Address is changed existing paid invoices shows new address instead of old addressSummary: Once Supplier Address is changed existing paid invoices shows new address instead of old address, where do we have control to see the old paid address for the i…Lokesh Koppera 12 views 0 comments 0 points Started by Lokesh Koppera Payables, Payments & Cash Management
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Can supplier send images alongwith the invoice transmission via Oracle Business Network?Summary We transmit the PO's to the supplier via OBN, but want the inbound invoices have the supplier version of the invoice embedded in the data as image.Content Gurus,…Anand Kand 40 views 2 comments 1 point Most recent by Mohit8799 Payables, Payments & Cash Management
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How to upload/update the transmission configurations in bulk using spreadsheetSummary: How to upload/update the transmission configurations in bulk using spreadsheet Content (please ensure you mask any confidential information): Version (include t…Saumyashri 42 views 9 comments 0 points Most recent by Saumyashri Payables, Payments & Cash Management
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How to enable the 23D ISO 20022 Disbursement Acknowledgment ?Summary: How to enable the ISO 20022 Disbursement Acknowledgment ? Content (please ensure you mask any confidential information): Hello I was wondering if you can provid…Cesar Saveedra 1.1K views 38 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…Aahuti Singh-234663 41 views 3 comments 1 point Most recent by RAGHAVnannaka Payables, Payments & Cash Management -
How Oracle generates these two tags in the payment XML file output: PmtInfId, MsgIdWe have a requirement from bank side which requires an update on these two payment file tags: PmtInfId, MsgId. By default, Oracle is generating these two tags with some …Varun Vithalani 11 views 1 comment 0 points Most recent by Varun Vithalani Payables, Payments & Cash Management
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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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 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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B2B-50547 Agreement not found for trading partners: FromTP null, ToTP MycompanySummary: We are getting the above error while receiving cXML invoice from our supplier with B2B gateway. We are able to send the PO with cXML for the same supplier succe…Sam Samaddar 11 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Oracle Integration with InvoiceNow via DataPost endpointsSummary: The user would like to check if Oracle is able to perform e-invoice integration with InvoiceNow rolled out by Singapore Government IMDA? It needs to be PEPPOL-c…Saumyashri 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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When we run create mass addition, Tax line is not transferring from AP to Mass addition tablesSummary: What would be the reason for Tax line is not transferring along with item line from AP to Mass addition tables, when we run create mass addition? Content (pleas…Gangadhara 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Transmission Configuration > SFTP > Not Able to Test FTP ServerSummary: Transmission Configuration > SFTP > Not Able to Test FTP Server Content (required): Hello All, In task Manage Transmission Config, for ‘Secure File Transfer Pro…Bernard T 181 views 10 comments 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Transferring check file and positive pay file to third partyClient has a request to transfer check file and positive pay file to third party. 1. We tested the process type – Electronic, we can send the checks to third party, but …Ed Jose 2 views 1 comment 0 points Most recent by John Housari-Oracle Payables, Payments & Cash Management
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How can we match Invoice Header with the PO for cXML Inbound InvoiceHow can we match Invoice Header with the PO for cXML Inbound Invoice? Do we need to add any specific tag in the Inbound cXML or does the XSL need to be customised to all…Kiel DSilva 1 view 2 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 21 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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OBN B2B Invoice cxml use Tax Lines for certain countriesSummary: OBN B2B Invoice cxml use Tax Lines for certain countries. How to Ignore Tax Lines for US and Use the tax lines for other countries when the cXML comes in from O…Kiel DSilva 21 views 5 comments 0 points Most recent by Kiel DSilva Payables, Payments & Cash Management
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Cannot retrieve ISO payment response fileSummary: Cannot retrieve ISO payment response file Content (please ensure you mask any confidential information): Hi, We are sending payment file to DBS bank and they ar…Clang 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Invoice - read CXML file using OICSummary AP Invoice - read CXML file using OIC IntegrationContent Can you please provide the steps to read CXML file in OIC Integration. We are receiving the AP Invoice d…Ramachandran Mani 153 views 3 comments 1 point Most recent by Raman_Balasubramaniam Payables, Payments & Cash Management -
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 130 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management