Bank Accounts
Discussion List
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How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup… -
What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 106 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…Okta Rina 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Need possible solutions to cancel the stuck invoices due to expired cost centerSummary: There are many invoices in our system that are stuck due to having expired cost centers. Enabling the Self Healing profile option does not work when trying to c…Akanksha Bhardwaj 64 views 7 comments 0 points Most recent by Akanksha Bhardwaj Payables, Payments & Cash Management -
TRANSACTION CODE FIELD INVALID in Ap invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ayush Baiswara 1 view 1 comment 0 points Most recent by Ayush Baiswara Payables, Payments & Cash Management -
Can we provide access to only payment document addition in the bank account to business userUse case - Business does regular manual check payment so they frequently need to add check books (payment document) in the bank account. Instead of support team doing is…Jakeeagarwal 1 view 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to activate the Automatic Reconciliation Based on the Original Amount "Foreign" CurrencyWe need to activate the automatic reconciliation based on the original amount "foreign" currency. Additionally, if there are any differences resulting from exchange rate…Ali_Wael 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…Francois Desjardins 11 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Creating Bank and Bank branches via WebserviceSummary: Hello, We need to load Bank and Bank branches as part of an integration we are currently building. We found the following SR in the knowledge center "Webservice…Valentin Zorelle 141 views 3 comments 0 points Most recent by Karthikeyan Kannan Payables, Payments & Cash Management -
BU name not visible in drop down in create bank accounts setupHi All, We are setting up new bank account for one new legal entity. When we go to business unit tab to assign accounts we are not able to find any BU name in drop down.…Arun Kumar Malik 28 views 3 comments 0 points Most recent by Arun Kumar Malik Payables, Payments & Cash Management
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 11 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…Sulakshna Kancherla 12 views 3 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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is there any way to change the account use optionneed to disable bank account usage in payables is there any profile option that allows such a thingAbdelrhman Samy 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In Supplier Portal, the Remit-to-Bank field to be mandatory field at invoice creationSummary: While creating invoice from supplier portal, the Remit-to-Bank field needs to be a required field. However unable to do so from Sandbox UI as the edit options a…Shivani Verma_999 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …Christian Roxas 21 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management -
MANAGE BANK ACCOUNTS IMPORT AND EXPORT FUNCTIONALITY IN CASH MANAGEMENTHow to create and assign payment document, payment document category and give BU access for internal bank account using export/import functionality.PullaguraKP 21 views 2 comments 0 points Most recent by PullaguraKP Payables, Payments & Cash Management
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Bank Details Validation RequiredSummary: We want to keep bank name and bank branch as mandatory fields. Our users also want that the bank account field should only accept numerical values. Right now we…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 49 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Required to remove Inactive BU transactions from the accounting reportSummary: Some business units have been inactivated, since they have migrated to their own cloud instance, but there were canceled transactions that are falling into erro…Beatriz_Juarez 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Impact on update/delete Vendor typeSummary: if we update/ delete Vendor type in Oracle what will be the impact on in process transactions i.e. PO, Invoice, Payments Content (please ensure you mask any con…
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 14 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…Sangeetarani Padhi 22 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 11 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
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Upload Bank AccountsHi Is there a way to upload bank accounts? I know there is rapid spreadsheet to upload bank account information, however, I noticed that the rapid spreadsheet upload fil…Wira Sanjaya 22 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 61 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…Mohammad Hussein 17 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management