Bank Transfers and Ad-Hoc Payments
Discussion List
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How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…Albert M 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Does Oracle provide a solution for Netting Batch payments?Summary: The current process we need to proceed netting one-by-one settlement (One-by-one supplier site). Means that if we need to do the netting for 100 supplier sites,…
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 234 views 17 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Manage Collection Documents Import Errors in PayablesHi All, I need support for the following two points: Application Path: Payables → Payments → Manage Collection Documents Import I need to know how to find the error mess…Karthikeyan s-Oracle 31 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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ISO20022 Payment Information ID <PmtInfId>Summary: ISO20022 Payment Information ID Content (required): We are using ISO20022 payment file format and sending it to the bank. The file has which is currently mapp…Clang 113 views 7 comments 0 points Most recent by SAURABH_MODI Payables, Payments & Cash Management
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to default the Off Set Account in Adhoc Payment creation in Cash ManagementSummary: How to default the Off Set Account in Adhoc Payment creation in Cash Management. Content (required): We need to default the Offset account in Adhoc Payment Vers…Koteshwar Tippani 151 views 5 comments 2 points Most recent by Kelly H Payables, Payments & Cash Management -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Bank Account Transfer approvals - Below $100 One person approver and Above $100 Two to ApproveSummary: Hi Gurus, Bank Account Transfer approvals We have a scenario where below $100 One person approver (4 approvers) and Above $100 Two people have to approve (6 app…Rajeshwar Vuppala 11 views 1 comment 0 points Most recent by Rajeshwar Vuppala Payables, Payments & Cash Management
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How to set approval by ledger currency amount when fund transfer(BankAcctTransferRequestForAction) ?Hi All, I would like to approve fund transfer by ledger amount. eg, 100HKD (13 USD) to user A 100USD (770HKD) to user B But I can only found amount attribute in the rule… -
Bank Transfer approval tablesHi, User A created a bank transfer and approved by Approver A. User A would like to know the approver and his comments. Is there anyway to check this information from UI…Madhu A 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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how to block intercompany bank transfers in cash management?I need to prevent users from mistakenly making bank transfers between accounts of different legal entities.Miguel Juarez 11 views 2 comments 0 points Most recent by Miguel Juarez Payables, Payments & Cash Management
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Need to restart page number for AP check PDFHi team, We are in situation where in when AP check PDF is generated , it gives page number in sequential manner like if 10 pages are there then it will be printed as : …Kalpesh Salunke-Oracle 1 view 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Payment File Format for HSBC Pain.001.001.003Summary: Hi, We need to implement ACH AP payments via HSBC bank using their pain.001.001.003 format from Oracle Fusion Payments module. Anybody have the payment file for…Robert A 408 views 4 comments 0 points Most recent by CesarFuentes Payables, Payments & Cash Management
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PNC Bank Outsource check Positive Pay fileSummary: We are sending outsource check to PNC Bank. Bank has given some tags in the ISO XML file specification using which we have to send the postive pay file informat…Bhushan_Tanna 32 views 2 comments 0 points Most recent by Prashant Katte Payables, Payments & Cash Management
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How can we pay invoices through PPR for only "Immediate" Payment TermSummary: How can we pay invoices through PPR for only "Immediate" Payment Term Content (please ensure you mask any confidential information): How can we pay invoices thr…Jyoti_Garg 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Corporate Card New File formatSummary: Is it possible to create a new file format for an inbound corporate credit card program? The type of Visa defaults to VCF4, but we have a request to use the sam…
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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 1 view 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…Karthik Velsamy 11 views 1 comment 0 points Most recent by Neha Garg-Oracle 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 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Dynamic Filename for AP Bank FileSummary: Current configuratiom provided by Oracle AP to dynamically change the AP bank file is limited to: 1. Add request ID, date and time, for example: -- Manage Tranm…Ichiro Kulit 502 views 9 comments 1 point Most recent by Marcus S. Payables, Payments & Cash Management
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Can we create bank transfer between two foreign currencies?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Bank transfer…Zeinab Nabil 91 views 2 comments 1 point Most recent by Zeinab Nabil Payables, Payments & Cash Management