Bank Transfers and Ad-Hoc Payments
Discussion List
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Approval workflow for Create Payee Step in Oracle Cash ManagementSummary: We have a internal control requirement that Ad-Hoc Payees created in oracle cash management for making Adhoc Payments need to have a approval workflow. To our u…Siddharth Trivedi 53 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management -
Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…rsavant 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to enforce a rule that prevents entering a payment Date earlier than the Invoice DateHi, We entered an invoice with GL date as 30-Nov-2025 in distribution level and they make the payment for the same invoice on 30-Nov-2025.I have a doubt how system is al…Rambabu_Mullamuri 12 views 2 comments 1 point Most recent by Rambabu_Mullamuri Payables, Payments & Cash Management -
RECON_REFERENCEOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Update 'Reconciliation Reference' on …
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how to change discount value on payable collection documentSummary: how to change discount value on payable collection document. The collection document is in fully matched status. Content (please ensure you mask any confidentia…Marco Raimundo 3 views 0 comments 0 points Most recent by Marco Raimundo Payables, Payments & Cash Management
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AP Payments - How to update/modify the Sent File name for JPMC Disbursement PaymentsSummary: Hello Community Members, We are using the JPMC B2B embedding banking integration for disbursement payments. We are using the Oracle seeded template of 'JPMC ISO…Suresh Kothapalli 16 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Payment in KatakanaSummary: We have a Business requirement to create and send a Payment File to the bank in Katakana (Bank Name, Branch Name, Account Holder Name). As we use english langua…Sylwia Borkowska 13 views 0 comments 0 points Most recent by Sylwia Borkowska Payables, Payments & Cash Management
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How to load External Payments into Oracle and Reconcile With Bank StatementSummary: My client use's a ABC system to issue checks to supplier. Later, ABC sends payment details to Oracle, and we need to load these into Oracle and generate Positiv…Kish_Hariharan 16 views 3 comments 0 points Most recent by Ramachandran Mani Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 347 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
How to create positive pay file for outside checks recorded using Manual paymentSummary: Need to create positive pay file for payments recorded using Payment type = Manual while using the "create payment" functionality Content (please ensure you mas…Umakanth Saripalli 35 views 4 comments 0 points Most recent by Kish_Hariharan Payables, Payments & Cash Management
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Internal Bank Account Transfers Cash Management transfer Payment status is showing as Terminated.Summary: Content (please ensure you mask any confidential information): We are creating Internal Bank Account Transfers between two internal bank accounts in Oracle Fusi…User_65L90 46 views 0 comments 2 points Most recent by User_65L90 Payables, Payments & Cash Management
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Why does Import Payables Payment Requests fail (reject) with no error messageSummary: When using Oracle Fusion Payments Cloud Service, customers may encounter silent failures during the Import Payables Payment Requests process. These failures are…TyskJohan 108 views 2 comments 0 points Most recent by TyskJohan Payables, Payments & Cash Management -
User inadvertently unreconciled old transactions from 2021 to 2024.Summary: User inadvertently unreconcile the old transactions from 2021 to 2024. Now user want to reconcile back the transactions all at once. In SR agent suggested to us…Shaik Fayaz 2 views 0 comments 0 points Most recent by Shaik Fayaz Payables, Payments & Cash Management
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e-reporting for FranceOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Capgemini for SNCF Description (Requi…Emilie Didierjean 6 views 0 comments 1 point Most recent by Emilie Didierjean Payables, Payments & Cash Management
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Supplier Payment to Third Party returns error "The external bank account is inactive..."Hi CCC-community, I've an issue with the set Supplier to Third Party payment. I made and followed all the required setup but still when I try to create a payment by usin… -
For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials ?Summary: For P2T, T2T cloning does the Payment Transmission Config gets moved with all the credentials and secure keys to Target Instance ? We are setting PGP Encryption…Debadatta 128 views 9 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 74 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process.Summary: Adhoc payment status in Oracle fusion cash management is stuck in Settlement in Process. Content (please ensure you mask any confidential information): Version …Mohan Ch 26 views 1 comment 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management