Bank Transfers and Ad-Hoc Payments
Discussion List
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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… -
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 11 views 1 comment 0 points Most recent by devesh.tyagi 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 32 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 65 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 81 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 19 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 31 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 31 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 15 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 21 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 9 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 460 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 3 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 12 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 485 views 2 comments 1 point Most recent by HiteshKhandelwal Payables, Payments & Cash Management
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 478 views 18 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to set up bank charges withholding tax in Oracle fusion taxSummary: We have a business requirements to pay bank charges with withholding tax for bank financing transactions. They wanted to process the payment for bank charges wi…GRACE SORIANO 9 views 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
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disabling the View invoice button from the notification sent by BPM work List - AP invoiceSummary: Need to disable View button based on certain Roles user has access to. There is a rtf template attached to it as will , have attached the same. Please help. Con…
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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 51 views 5 comments 1 point Most recent by Hemangi Sharma Payables, Payments & Cash Management
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 54 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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How can we search on Payment Reason Code on an invoice installment. We can only search on nameSummary: We need to be able to search on Payment Reason Code on Payables Invoice Installments. Currently you can only search on Name and if you do an advanced search "Co…