Payables & Cash Management

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Topic

    Lisa Poore
    One time payment documentation
    Topic posted January 2, 2019 by Lisa PooreBronze Medal: 1,250+ Points, last edited February 6, 2019, tagged Financials, Fusion, Payables 
    156 Views, 4 Comments
    Title:
    One time payment documentation
    Summary:
    Looking for additional one time payment documentation
    Content:

    We are currently looking to use the one time payment function to issue ACH claims payments.  I have located some documentation on this feature but it has been minimal.  If anyone is currently using this functionality or can point me towards some additional documentaton, I would greatly appreciate it.  I currently have the following:

    https://docs.oracle.com/en/cloud/saas/financials/r13-update17d/oefbf/Payables-Payment-Request-Import-311433352-fbdi-27.html

    https://support.oracle.com/epmos/faces/DocumentDisplay?_afrLoop=572202295772085&id=2402055.1&displayIndex=1&_afrWindowMode=0&_adf.ctrl-state=9zsyqzrmf_89 (Doc ID 2402055.1)

    https://docs.oracle.com/en/cloud/saas/financials/18b/fappp/invoices.html#FAPPP1011856

    Version:
    R13 18C

    Comment

     

    • Becky Alvarez

      Did you look at the Readiness Training?  It was released with 17C and you can find it under Payables.

      Hand out here:  http://download.oracle.com/ocomdocs/global/fusion_r13/fin/One_Time_Payments/One_Time_Payments.doc

      Video here:  http://download.oracle.com/ocomdocs/global/fusion_r13/fin/One_Time_Payments/index.html

    • Alexey Shtrakhov

      Hi Lisa,

      documents found by you and document mentioned by Becky are the ones which we have used as well.
      From my side just would like to mention that doc 2402055.1 was crucial for being able to successfully import the payment requests.

      Alexey

    • Rohan Kamat

      Is  One time payment available for Check run's . When trying to upload , It forces to enter bank details of the Payee & cannot be skipped . Any inputs on this 

       

    • Becky Alvarez

      No you can pay by check.  If you leave the bank account information blank, it will pay by check.  As a matter of fact, if you leave the payment method plank, it will default to check.   Look at the attached template that I used for testing that has a combination of both EFT and check payments.  All the ones that are blank are check payments.  Also if you hover over the red notes in the top left corner of the column headings the notes will tell you what is the default. 

      One time payments was created to support ALL payment methods the customer has.