Bank Transfers and Ad-Hoc Payments
Discussion List
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Electronic Payments vs Wire Payments in Payables Document SequencingSummary: Hello Experts, We are currently configuring Payables Document Sequences in Oracle Fusion. Under the seeded Payables document sequence categories, we can see: El…Nagaraju Vagga 12 views 1 comment 0 points Most recent by Rutvik S Payables, Payments & Cash Management -
Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 3 views 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 162 views 6 comments 0 points Most recent by Marygab2026 Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 17 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Bank account is not being populated in Payment file register and payment fileSummary: I am trying to create a Payment file using PPR however all bank details are populated in Payment register and payment file except Bank account number. I can see…BhargavV 30 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Trying to create bank account transfer but getting error.Summary: While making a bank account transfer or Adhoc Payment getting this error. I am having the JPMC Bank Embedded configurations and i am able to perform the payment…Sanjay Jayachandran 42 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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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 73 views 4 comments 0 points Most recent by Raaja JK Payables, Payments & Cash Management -
How to resubmit approval for failed bank account transferSummary: How to resubmit approval failed bank account transfer. Content (please ensure you mask any confidential information): Version (include the version you are using…Venkatesh Padamwar 82 views 14 comments 0 points Most recent by AbhilashRajan Payables, Payments & Cash Management -
Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…Ankita Kumari1 22 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to set Approvals workflow for Single Payment Process Request (PPR)?For Single & Quick Payments, there are no Approvals workflow currently in Fusion. If there is an urgent payment to Supplier - need Approvals in place.Akshay Pattewar 40 views 5 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 40 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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Why System Requires "Allow International Payments" to be Enabled to Process Customer RefundsSummary: Why System requires "Allow International Payments" to be Enabled to Process Customer Refunds Content (required): Hi Team, We have a Credit Memo Refund that need…Sri Krishna Teja Ch Accenture 23 views 3 comments 0 points Most recent by alexey.shtrakhov Receivables & Collections
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Automate the Payment Processing in Oracle Fusion PaymentSummary: Automate the Payment Processing in Oracle Fusion Payment Content (please ensure you mask any confidential information): We have a business requirement to automa…
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Oracle Fusion Embedded Banking Services with J.P. Morgan (Payables)Summary: Hello Oracle Community, We are currently exploring the implementation of Oracle Fusion Embedded Banking Services with J.P. Morgan, specifically for the Accounts…
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Cash Management - Ad Hoc PaymentWe are currently implementing Oracle Fusion for one of our clients. As part of the Cash Management module, we are using the Ad Hoc Payment functionality. However, this f…Jers Agbanlog 16 views 1 comment 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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How to setup to Transmit payment file through Transmission Configuration by using SFTPSummary: setup to Transmit payment file through Transmission Configuration by using SFTP Content (please ensure you mask any confidential information): Hello I need to s…martingabriel Kinovisques 31 views 2 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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Approval not initiated for Quick PaymentSummary: Approval workflow required for Quick Payments Content (please ensure you mask any confidential information): Our AP team have reported that Quick Payments creat… -
How to Consolidate Internal Bank Account Transfers Into Single TransmissionWe are manually creating Cash Transfers in Oracle Fusion Cash Management. There is no option to Save - only to Submit. Once submitted and approved the ACH file is automa…DMW_HILLSCOUNTY 12 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 458 views 9 comments 0 points Most recent by Srividya V Payables, Payments & Cash Management
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AP Embeded banking DemoSummary: Is any demo available for Embeded banking ? Thank you Content (please ensure you mask any confidential information): Is any demo available for Embeded banking ?…Pablo S-Oracle 2 views 0 comments 0 points Started by Pablo S-Oracle Payables, Payments & Cash Management
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Bank reverted ACH payment, but Payment Remains Cleared—AP/GL ClosedSummary: Hi , we have a issue where the bank rejected the ACH payment, but the payment status shows as Cleared. The AP and GL periods are closed. Now the business wants …Vinod Kumar Katikala 11 views 2 comments 0 points Most recent by Vinod Kumar Katikala Payables, Payments & Cash Management
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Send Payments file from Oracle Fusion to the Bank's Payment Gateway by calling the Bank's APIWe are currently having a requirement to send Payments file to the Bank's Payment Gateway by calling the Bank's API. Is there a way to call the Bank's API from Oracle Fu…Vishwanath Sharma 508 views 2 comments 1 point Most recent by HiteshKhandelwal Payables, Payments & Cash Management