Bank Transfers and Ad-Hoc Payments
Discussion List
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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 411 views 8 comments 0 points Most recent by Sampath Kamtala Payables, Payments & Cash Management -
Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
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how DOCUMENT_CLOB gets populated in IBY_TRXN_DOCUMENTS table?We have requirements to create custom payment documents. We are reusing ISO20022CGI.xsl file from Disbursement Payment File Formats. The data model has SELECT DOCUMENT_C…KabirB 462 views 7 comments 0 points Most recent by Koteswara Rao Kandula Payables, Payments & Cash Management -
Payment Integrations with Bank using digitally Signed XML messageContent We have a requirement where in we have to send the payment file to the bank as XML message and the message should be digitally signed. Any idea to achieve that.User_8NSAO 50 views 7 comments 0 points Most recent by AshmithaG Payables, Payments & Cash Management
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Can we make Memo field in Bank Account Transfer as LOV instead of free textHi, Is there any option to make the memo field as LOV instead of free text? Currently, users are able to enter free text, but I want to check whether we can restrict use…
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Unable to Download Check Output in Manage Payment FilesHello, We made few single payments for suppliers in Oracle Fusion. Normally, the check output can be downloaded from Manage Payment Files. However, for some of these pay…Kalana Prasad 21 views 5 comments 0 points Most recent by TarushGoradia Payables, Payments & Cash Management
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Option to add Legal Entity field in Bank Account TransferHi, Is there any option to add a field "Legal Entity" in Bank account transfer screen. Having this field will help improve control and validation during Bank Transfers. …
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How to make memo field in Bank Account transfer mandatoryHi, Currently the memo field while Creating Bank Account Transfer is non mandatory. Is there any option to make it mandatory. Please help to check. Thanks, Abeshek VP
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Is It Possible to Configure Approval Workflow for Bank Transfers (Maker-Checker)Hi, Is it possible to configure an approval workflow (maker-checker) for bank transfer transactions in Cash Management. Currently, it appears that bank transfers can be …Abeshek VP 11 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How Payables gets the Remittance Email for Customer Refunds?Summary: How Payables gets the Remittance Email for Customer Refunds? Content (required): We are creating CM in AR and issuing refunds in payables. We need to send remit…
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Inquiry on Oracle Cloud readiness for upcoming ISO20022 SEPA migration PAIN+StructuredAddress updateSummary: The ISO 20022 SEPA migration is aimed at enhancing payment processing by introducing: structured and hybrid address formats, as well as updated Pain formats (e.…Marcus S. 251 views 7 comments 0 points Most recent by Mike_irl. Payables, Payments & Cash Management -
What functionality does Oracle ERP Cloud offer for removing personal information?Summary: What type of functionality does Oracle offer for removing personal information from transactions after a specific period of time, or the transaction altogether.…
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ACH Pre‑Note / Zero-Dollar Bank Account Validation Support in PayablesWe are exploring options to automate supplier bank account validation within Oracle Payables, specifically to mitigate increasing ACH fraud risks. Business Problem We ar…mohana ungarala 11 views 0 comments 0 points Started by mohana ungarala Payables, Payments & Cash Management -
Direct Bank of America Integration with Oracle Fusion for PaymentsSummary: Is there any proposal in Future to get a direct OOTB integration with BOA for payment files? Content (please ensure you mask any confidential information): Vers…User_QVVY4 292 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…Ravi S 11 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How can we export a list of existing netting agreements?The netting agreement search screen doesnt have an export option. Is there a way to enable this or to run another report to get the same info?MS_Fusion 11 views 4 comments 0 points Most recent by Jerin Jose Payables, Payments & Cash Management
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How does a customer payment via Bill Management portal appear in Cash ManagementSummary: I am testing the Customer Online Payment Portal via Bill Management. I have made a payment, confirmed there was an automatic receipt created, and ran the remitt…
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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 451 views 16 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment files stuck in "Formatted" statusSummary: I've run Create Electronic Payment Files with trasmit=Y, but nothing seems to change Content (please ensure you mask any confidential information): What else ca…Eva Mirzoyan 22 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…User_2025-12-05-00-48-32-431 181 views 3 comments 0 points Most recent by Muhammad Yousuf Hanif Payables, Payments & Cash Management