Transmission
Discussion List
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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 4 views 4 comments 0 points Most recent by Nikki Reich Payables, Payments & Cash Management -
Automatic Bank Statement File Import with Bank of AmericaHas anyone had success implementing Automatic Bank Statement File Import for Cash Management Cloud Service KB148448 with Bank of America/Paymode? We are having difficult…
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Client Private Key Not Available in SFTP Transmission ConfigurationIssue Description: The user is trying to create a new outbound SFTP Transmission Configuration in Oracle Fusion Payments. The private key FC_TSGT_priv_modified.ssh is av…Chandrakala Seelam-Oracle 20 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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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 44 views 4 comments 0 points Most recent by Basha717 Payables, Payments & Cash Management -
Can Oracle Fusion prompt for an OTP when entering Payment work area and/or Payment Approval level?Summary: We need Oracle Fusion to prompt the user for an OTP, or one time PIN, at the point of payment activity, in addition to the OTP already required at sign in. Cont…ArshadHanif 22 views 1 comment 0 points Most recent by Krishna Sharma Payables, Payments & Cash Management
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JPMC H2H key renewal schedule for SSH certificates every 6 monthsWe received an email from JPMC stating that the H2H key renewal schedule is changing and the SSH keys and SSL certificates they own will renew every six months instead o…Stephanie Turner 22 views 2 comments 0 points Most recent by Stephanie Turner Payables, Payments & Cash Management
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Automate the Payment Processing in Oracle Fusion PaymentSummary: Automate the Payment Processing in Oracle Fusion Payment Content (please ensure you mask any confidential information): We have a business requirement to automa…
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Templates No Longer Visible in shared/Custom/Financials/PaymentsSummary: Hello, We are facing a critical issue in our Fusion Production environment where we are unable to make payments to our suppliers. It appears to be affecting onl…
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How to setup to Transmit payment file through Transmission Configuration by using SFTPSummary: setup to Transmit payment file through Transmission Configuration by using SFTP Content (please ensure you mask any confidential information): Hello I need to s…martingabriel Kinovisques 29 views 2 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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Sending Payment files with SSH Key onlySummary: SSH key provided by bank is not working properly. When we test the connectivity, system says "The test attempt couldn't be completed. ." Content (please ensure …Christian Roxas - PWC 16 views 2 comments 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 191 views 3 comments 0 points Most recent by Mansoor Mahmood-Oracle Payables, Payments & Cash Management -
When we run create mass addition, Tax line is not transferring from AP to Mass addition tablesSummary: What would be the reason for Tax line is not transferring along with item line from AP to Mass addition tables, when we run create mass addition? Content (pleas…Gangadhara 11 views 2 comments 0 points Most recent by Baskara Sateesh-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 53 views 5 comments 1 point Most recent by Hemangi Sharma 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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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 53 views 3 comments 0 points Most recent by Srini Vellanki 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 501 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 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 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 14 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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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 64 views 3 comments 0 points Most recent by CA Anurag Jain 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 327 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 23 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 24 views 1 comment 0 points Most recent by Srikanth Devarakonda Payables, Payments & Cash Management