Bank Transfers and Ad-Hoc Payments
Discussion List
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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 498 views 18 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
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 5 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 53 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 72 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…
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Is there a way to add fields through Descriptive Flex Fields in Ad hoc Payment Page.Summary: In Fusion Cash Management's ‘Create Ad Hoc Payment’ page, we have limited fields to enter and could not see any options like DFFs by enabling. Content (required…Ramesh Pochaveni 64 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Error to create Private Key File in Test environmetSummary: I am currently attempting to generate a Client Private Key file to share with the bank; however, I am encountering an error in the Test environment only. I foll…usr_a.nv 51 views 9 comments 0 points Most recent by Darius Wrathall Payables, Payments & Cash Management
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 113 views 9 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment voided & invoice cancelled after the check was cashed - how to restore for reconciliationHi, User accidentally voided the payment & cancelled the invoice after the check was cashed. How to fix this so reconciliation can be done. Please let me know if you hav…Vinod Kumar Katikala 27 views 1 comment 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 13 views 7 comments 0 points Most recent by User_UIACR Payables, Payments & Cash Management
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Positive pay Automatically transmit file is enabled but not tranmissted how to checkPositive pay Automatically transmit file is enabled but not transmitted how to check what the program id triggered for the PPR Payment Process Profile GXO WF US CHECK GX…VijayaLakshmiNagaPriya 31 views 1 comment 0 points Most recent by Masoodhu Hashir Payables, Payments & Cash Management
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How to setup CTX ACH File format to the JPMC Bank in Oracle Cloud Fusion PayablesSummary: We are implementing P2P flow working on Oracle fusion and we have selected JPMC (JP Morgan) as our bank to manage supplier payments within US. We have requireme…Divyakalluri68 142 views 2 comments 0 points Most recent by Paramkusa Payables, Payments & Cash Management
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 103 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 193 views 6 comments 0 points Most recent by BhasTham 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 2.1K views 46 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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how to configure manual direct debit for payablesSummary: Hi, Our client has manual direct debit for some of its payments on their internal bank accounts. That means, certain invoices are automatically drawn from their…
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For some bank transfers we need payee name different from the supplier nameSummary: For bank transfers, there are now controls to check that the payee name must match the bank account holder’s name. If there is a discrepancy, the transfer will … -
ISO20022-compliant XML standards within Oracle Cloud Financials (UKGXO requires implementation of ISO20022-compliant XML standards within Oracle Cloud Financials (UK & Ireland) for: Outbound supplier payment files, with a particular foc…VijayaLakshmiNagaPriya 11 views 2 comments 0 points Most recent by VijayaLakshmiNagaPriya Payables, Payments & Cash Management
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OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…Abeshek VP 2 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Can we add multiple keys in fin/payments/import?Summary: We added a pgp public key in fin/payments/import and it appeared in transmission configuration. But when we added another pgp public key, its not appearing in t…Ganesh Kamath 1 view 2 comments 0 points Most recent by Ganesh Kamath Payables, Payments & Cash Management -
Cross currency conversion rate field should not be free text fieldWhile create refund payment, user entered cross-currency user rate to very huge number which was unrealistic. This impacted our downstream system due to the amount lengt…Mary Menezes 2 views 0 comments 0 points Started by Mary Menezes Payables, Payments & Cash Management