Transmission
Discussion List
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Could you please clarify when a payment batch is considered created — is it at the time the batch isDear Oracle Support, Could you please clarify when a payment batch is considered created — is it at the time the batch is approved, or when the approval process is initi…Naresh12345 10 views 0 comments 0 points Started by Naresh12345 Payables, Payments & Cash Management -
Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 141 views 9 comments 0 points Most recent by Digvijay0823 Payables, Payments & Cash Management
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How to purge duplicate files from UCM for bank statement imported from external SFTPHi Team, There are some errors with some bank statement files(MT940) that already processed by Oracle system with errors. Those bank statement files were generated by so…Xiaochen 16 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 383 views 12 comments 0 points Most recent by Xiaochen 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 1.8K views 45 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management
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Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…LE 11 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Unable to connect to SFTPHi Team, We're trying to get bank statement from OIC SFTP server, and we setup transmission as following steps: Create transmission rule using the account provided by SF…
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Bank transmission Configuration via AWS R2 Object storageSummary: We need to transfer payment files from Oracle to AWS R2 storage. Could someone assist with the configuration or provide insights on how to set this up? Content …ShruthiPrabhuram 1 view 0 comments 0 points Started by ShruthiPrabhuram Payables, Payments & Cash Management
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Assistance Needed for Tax Calculation Error ResolutionSummary: Hi Team, While performing tax calculations, I encountered the following error: "You must enter 0 for the line level control tax amount or apply a valid tax to t…Prasanna002 41 views 6 comments 0 points Most recent by Abhisek Choudhury Payables, Payments & Cash Management
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Client Private Key File is not working in Oracle cloudWe are trying to add the Client Private Key file with the using of IP address, Server port number, Username, Remote file directory, sent file in 'Manage Transmission Con…Raju Thadakala_1234 6 views 1 comment 0 points Most recent by Pradeep Kumar Reddy V Payables, Payments & Cash Management
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Ability to Transmit 1099 reports to IRSIs there an ability to Transmit 1099 reports to IRS? 1099 electronic media report parameter has email ID, Phone etc. but it doesn't send an email to the emaild that we m… -
Payments Wallet Migration Post environment refresh must export from the source environmentHi Under our audit requirement, we cannot have any access related to upload/import in PROD environment. Then we will not have the payment wallet migration required actio…Marcy Gao 11 views 2 comments 0 points Most recent by Marcy Gao Payables, Payments & Cash Management
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How assign differnt Seperate Remittance Advice formats to different suppliersSummary: Need to user different SRA formats to different supplier without creating a new PPP Content (please ensure you mask any confidential information): Hi Team, The …Ranjith C 24 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Bank is eliminating weak Ciphers and requiring Oracle to allow specific Ciphers for them though whenSummary: Bank is eliminating weak Ciphers and requiring Oracle to allow specific Ciphers for them though when our Payment process automatically transmits from Oracle Clo…Danny P Smith 31 views 2 comments 0 points Most recent by Katy T Payables, Payments & Cash Management
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What mechanism restricts changes to PPR approvals exclusively to CXO roles?We are implementing a Host-to-Host bank integration in Oracle Fusion. Once connected directly with the bank, the bank-side approval workflows will no longer be in place.…Mohammed Qurram 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Payment File name with Date/Time Stamp in Payment Process ProfileSummary: Payment File name with Time Stamp in Payment Process Profile Content (required): Business would like to send Payment file along with Date & Time Stamp. I update…Kumar 57 1.2K views 6 comments 0 points Most recent by Ravi Guda Payables, Payments & Cash Management -
How to automatically process Third Level (L2) Acknowledgment?Summary: As per Financials 25A Release Notes(https://docs.oracle.com/en/cloud/saas/financials/25a/fappp/disbursement-acknowledgement-for-iso-20022-payments.html#Acknowle…Sumit Kumar Ghosh 53 views 4 comments 0 points Most recent by SBANERJEE29111993 Payables, Payments & Cash Management
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Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…Abeshek VP 180 views 1 comment 0 points Most recent by AnamariaRoman-Oracle 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 185 views 5 comments 0 points Most recent by Austin Kunz-Oracle Payables, Payments & Cash Management
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How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…Srinivas Polisetty 252 views 8 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
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Payment Acknowledgement WorkaroundSummary With no current functionality for Payment Acknowledgements in Oracle Cloud what alternatives are there?Content We are currently looking to send our payment files…Ross_Sherrie 376 views 8 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management -
How to generate a new public and private key pair including setting a passphrase for the private keySummary: Currently facing an issue with testing our international payment integration. Specifically, we are unable to proceed as we do not have the passphrase for the pr…Eswarvoona-Oracle 12 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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L2 and L3 credit card processing in Fusion paymentsWe have enabled credit card processing in Oracle cloud. We are using Oracle's seeded cybersource gateway to send settlement data. Our question is, how can we transmit L2…
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Notifications sent to stakeholders for failed payment file transmissionSummary: Notifications sent to stakeholders for failed payment file transmission Content (please ensure you mask any confidential information): Our business client wants…Christian Roxas 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Client Private Key File is blank for transmission configuration using the File Import and ExportSummary: Trying to get the Client Private Key File and imported this through the 'File Import/Export' work area using the folder path fin/payments/import for the the SFT…Bronny Masih 43 views 4 comments 0 points Most recent by Richard Halford Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 74 views 0 comments 0 points Started by Shiv.Singhal Payables, Payments & Cash Management
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Can not Invoke error while creating Payment Transmission ConfigurationSummary: I am working on setup inbound secure file transmission configuration with the bank using SSH Key. Oracle is giving error "The test attempt couldn't be completed…Piyush Ojha 639 views 9 comments 0 points Most recent by Tamizh Payables, Payments & Cash Management
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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 2 comments 0 points Most recent by SRB1210 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 183 views 5 comments 1 point Most recent by anasazii Payables, Payments & Cash Management -
Program "Create Electronic Payment Files" - field "Payment Process Request" to be made mandatorySummary: For Electronic (EFT) payments we have attached payment document to have unique value for the payment number/cheque number. We have two separate roles one will i…Khaleel Hussain Shaik 91 views 6 comments 0 points Most recent by Syamakalla_Venugopal Payables, Payments & Cash Management