Bank Accounts
Discussion List
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Attribute OrgId in BankAM.oracle_apps_financials_cashManagementSummary: Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is required We are getti…Sulakshna Kancherla 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 76 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…Arka Das 2 22 views 2 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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Need A Way To See A List Of Suppliers Using Same Bank AccountSummary: Dear All, We need a way to see a list of suppliers using same bank account Content (required): Dear All, We need a way to see a list of suppliers using same ban…Elisa Riz 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
One time payments throwing bank validations even though it is skipped using a profile optionSummary: Hi, Customer has 3rd party application to capture one time payments and import into oracle. All these payments are for expenses claimed by externals and they ar…Kannan Radhakrishnan 134 views 15 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Upload Banks, Branches, and Accounts via WebserviceSummary: Trying to call job Upload Banks, Branches, and Accounts via Webservice Content (please ensure you mask any confidential information): I'm trying to call the job…Kishore S-Oracle 83 views 3 comments 1 point Most recent by Kishore S-Oracle Payables, Payments & Cash Management -
Default the bank account type based upon the entered bank nameSummary: Through page composer trying to default bank account type based upon value in Bank Name Content (please ensure you mask any confidential information): By using …
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Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…RajuTadkapally 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to Update same bank account for different suppliers in fusion ?Summary: Please let us know the reason why we are not able to update similar Bank account number for two different Suppliers in Fusion. The mentioned functionality was p…
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I need a query to get Payment Method , Payment Category descriptionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Bahaa 22 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 503 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Getting error when the booking date is different than the statement dateSummary: When a correction to a payment is made, the booking date and statement date are different. I'm getting an error "The booking date for the line must be within th… -
Cash Balances Missing bank accountSummary: Since 24A update, Cash Balances dashboard changed. Not all our bank account are displayed (see attachement). Considering an Essbase error on Cube, we run 'Cash …Charly Duperray 71 views 2 comments 0 points Most recent by RachelleBan Payables, Payments & Cash Management -
Supplier Bank Account DecryptionSummary: Content (please ensure you mask any confidential information): We are importing Supplier onboarding data from a supplier onboarding and registering application …Piyush Bihany-Oracle 121 views 1 comment 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management -
Oracle ERP AP - "My US client wants to know the minimum info need for supplier payments by Country"I am working for a US based client and business want to know what are the minimum bank related details like ABA, IBN etc., to make ACH / Wire payment for their supplier …KishoreHari 3 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 194 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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External Supplier bank account assignment interface failingCurrently the supplier bank account assignment record is failing at Oracle interface level because of name mismatch between Source and Oracle. Ex: Bank name in Source “B…Mira Dela Cruz 44 views 7 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Remitted amount tag in ISO20022 supplier payment bank integrationSummary: we are integration bank payments through PPR with ISO20022 CGI template but in template we are not getting tag for Remitted amount 1xxx . we do get separate rem…ekta_verma 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Payment accounting Company segment Vs Invoices Company SegmentSummary: Payment accounting Company segment Vs Invoices Company Segment Content (please ensure you mask any confidential information): What setup/configuration is requir…
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What is the column name for Assignment Inactive Date on Vendor Bank Account?Summary: What is the What is the column name for Assignment Inactive Date on Vendor Bank Account? Content (please ensure you mask any confidential information): We have …John Angelo Galang 18 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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How can we extract a full bank account number from the backend when we encrypt bank account dataSummary: We encrypted supplier bank accounts in Oracle Fusion for security purpose and also we masked the supplier bank account numbers. The supplier bank account number…Rajendra T 401 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Country Specific Bank Account ValidationSummary: We have standard country specific bank validation in Oracle Can someone help me in getting the details for the following countries same as below document? https…N.Suresh 144 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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One time payments - paying in foreign currencySummary: We are running into an issue with paying in foreign currency using One time payments. The bank account is getting created without "Allow International Payments"…NageshC 87 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Enable profile option "CE_USE_EXISTING_BANK_BRANCH" for multilple users at once.Summary: Is there a way we can enable the profile option, "CE_USE_EXISTING_BANK_BRANCH" for all the users (where it needs to be enabled by business) for multilple employ…khushboosharma 70 views 2 comments 0 points Most recent by khushboosharma Payables, Payments & Cash Management
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 145 views 2 comments 0 points Most recent by GAVMAX Payables, Payments & Cash Management -
Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 19 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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It is possible to exclude from Cash Management one transaction source?Summary: I need to know if there is possible to exclude transactions with a determined source in order to this transactions not appear in the Cash Management screen? Con…Sara González-Gaggero 46 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management