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Discussion List
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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… -
Document Sequence not generated for few invoice even though Doc Seq setupSummary: Document Sequence not generated for few invoice even though Doc Seq setup Content (required): Document Sequence not generated for few invoice even though Doc Se…Kumar 57 41 views 3 comments 0 points Most recent by User_YGCH6 Payables, Payments & Cash Management -
What is the data retention period for dead letter queueIn Oracle Fusion SaaS/PaaS where events are subscribed from OIC Integration.. I need to know what the data retention period for dead letter queue.? So that it will help …
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 499 views 13 comments 0 points Most recent by Rahin 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 131 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 2K views 46 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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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 11 views 0 comments 0 points Started by PrincipalCharlesM Payables, Payments & Cash Management
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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 31 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 15 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 51 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 2 views 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 245 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 22 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 3 views 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 13 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 55 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…