Transmission
Discussion List
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How to limit the number of IP addresses used on Transmission ConfigurationSummary: We want to have a PPR (payment run file) sent direct to the Bank using "Manage Transmission Configuration" and Secure File Transfer Protocol for Static File Nam…PrincipalCharlesM 2 views 0 comments 0 points Started by PrincipalCharlesM Payables, Payments & Cash Management -
Comdata Realtime IntegrationSummary: The customer needs a real-time integration solution to facilitate prepayment processing from IBMi to Oracle via OIC, which then communicates with Comdata to loa…
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Sending Payment Files with an SSH Key vs PGP EncryptionSummary: Hello - At my current client, there is desire to send payment files upon completion to the respective banking partner. The bank requires an SSH Key exchange. We…Andrew Thiele 21 views 3 comments 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management -
Escheatment Processes with a Payment Process Profile Configuration Value of 'Electronic'At my current client, they are asking for Escheatment Processes. The only way Escheatment processes can be achieved is using a Payment Process Profile with a processing …Andrew Thiele 11 views 0 comments 1 point Started by Andrew Thiele Payables, Payments & Cash Management
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How to update the individual invoice payment status after it is partially successful from bank?Summary: In Payables Payments area, after a payment is sent back from the bank with an acknowledgment, we see individual statues for each invoices in the payment process…Nikki Reich 11 views 3 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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Load and Import Bank Statement - Error outHi I am trying to load Bank Statement in format - CAMT.053.001.002 - file format Load and Import Bank Statement -eror Process Electronic Bank Statements -error oracle.ap…Venkatesan vs 41 views 3 comments 0 points Most recent by CA Anurag Jain Payables, Payments & Cash Management
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Where does the payment acknowledgement email come from and how to customize it?Summary: We recently set up a payment acknowledgment with the bank and have the payment file register with document detail email once the disbursement and acknowledgment…Nikki Reich 1 view 2 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 231 views 1 comment 0 points Most recent by Aelia Bonnie Payables, Payments & Cash Management
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Payment file Transmitted to UCM though "Transmit Payment file" Process Errored out in PPR Run"Scenario: Business using 2 different payment methods 1. SAL-ACH and 2. RET-ACH and for each payment method having separate PPR templates and 2 separate bank accounts wit…Nagamalleswar 11 views 2 comments 1 point Most recent by Nagamalleswar Payables, Payments & Cash Management
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How to automatically update transmission configuration after P2TCurrently transmission details get copied from production to test during P2T. This leaves risk for test payments to get pushed to the bank as if they are production paym…Molly P 11 views 1 comment 0 points Most recent by Srikanth Devarakonda Payables, Payments & Cash Management
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JPM Embedded Banking - JPMISO20022CGIV2 template updateHi Team, In the JPMISO20022CGIV2 template, there exists a placeholder designated for the entry of Intermediary banking details. However, one of the conditions is either …Suresh Kothapalli 1 view 0 comments 1 point Started by Suresh Kothapalli 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 21 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
JPM Embedded Banking Services Constant IssuesIs anyone else struggling with JPM Embedded Banking Services? It is becoming very clear to us that Oracle is unable to support the offering. We have been live for only o…DMW_HILLSCOUNTY 1 view 0 comments 0 points Started by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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Error while saving Manage Transmission ConfigurationsWe are trying to save a PGP encryption key in Manage Transmission Configurations. While saving the record it gives error. Opened Manage Transmission Configurations. Sele…Vishnu Kommineni-Oracle 21 views 2 comments 0 points Most recent by Vaddireddy-Oracle Payables, Payments & Cash Management
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UK BACS Format payment file output querySummary: Our requirement is to get the payment file (UK BACS) from OTBI report through MuleSoft invoking functionality. Content (please ensure you mask any confidential …Birley Varghese 11 views 0 comments 0 points Most recent by Birley Varghese Payables, Payments & Cash Management
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Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)Summary: In this note the below configuration is done. However this is not used when importing the bank statements using the Process Electronic Bank Statement Request. T…
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H2H connection with bank using IP Address whitelisting and SSH KeyHello, We are trying to setup a H2H connection with a bank using SSH keys. We are doing this in our test instance first, making sure the connection is working and then w…Giuliano Greco 81 views 3 comments 0 points Most recent by PrincipalCharlesM Payables, Payments & Cash Management
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CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
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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 11 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to setup supplier payments through intermediary bank?Summary: There some suppliers whose bank accounts do not have SWIFT/BIC code, so, whenever we try to pay them via host2host (using our templates on Oracle: Wire ) these …Bronny Masih 31 views 0 comments 0 points Most recent by Bronny Masih Payables, Payments & Cash Management
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Fusion (Financials - Payments) Is there an api call for updating transmission configurationsDear Community, Herewith the question for you and hope you can provide us an answer. Oracle Products: Oracle Fusion Cloud Applications Versions 23C (11.13.23.07.0) Detai…
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Why is CAMT053 loading only through Transmission Configuration and how can we automate thisSummary: We attempted to load CAMT053 bank statement files using the Load Interface File for Import process, but the files did not load and no bank statements were creat…
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Optimize utility payment processesSummary: Hi team, Researching help for a customer question. Construction/Home building vertical. The goal is to optimize utility payment processes for homes under constr…Andrei Valsan-Oracle 1 view 0 comments 0 points Most recent by Andrei Valsan-Oracle Payables, Payments & Cash Management
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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 41 views 3 comments 0 points Most recent by Rama P Payables, Payments & Cash Management
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Bank is eliminating weak Ciphers and requiring Oracle to allow specific Ciphers for them though whenSummary: Bank is eliminating weak Ciphers and requiring Oracle to allow specific Ciphers for them though when our Payment process automatically transmits from Oracle Clo…Danny P Smith 31 views 3 comments 0 points Most recent by Stephanie Turner Payables, Payments & Cash Management
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Download in bulk AP invoices in PDF - one pdf per invoiceSummary: How to download in bulk the AP invoices in PDF - one pdf per invoice? Content (please ensure you mask any confidential information): Hi, We need to download in …Teodora Bulancea 351 views 2 comments 0 points Most recent by Vinuth Hosur Payables, Payments & Cash Management
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Fingerprints of SSH PGP Public KeyHello Greetings! We are integrating Fusion Payments system with Barclays Bank. And during the registration they have asked us to share the fingerprints of the SSH Public…Sujith Kandukuri 51 views 4 comments 0 points Most recent by dvvnreddy Payables, Payments & Cash Management