Bank Accounts
Discussion List
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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 … -
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 12 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 21 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 565 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 73 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 …PiyushBihany-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 1 view 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 202 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 41 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 11 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 422 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 170 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 86 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 71 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 151 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 18 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
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 1 view 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 41 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Can External Bank Account Rest API (11.13.18.05/externalBank) allow DFF usageSummary: As per the question can /fscmRestApi/resources/11.13.18.05/externalBankAccounts be used in conjunction with the DFF on iby_Ext_bank_accounts Content (please ens…Rob_C19 42 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Request SetIn Oracle Fusion Cloud, there is a business requirement to create the Request Set for running the Additional cash transactions for all the bank account records. At prese…JeganSiga_01 61 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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change the bank name in the access point (AP) after configuring itCan I change the bank name in the access point (AP) after configuring it? If possible, please provide instructions on how to make this change. If not possible, please c…HaithamEbeido 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …Rajineekar Reddy Kethidi 31 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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how to change bank account holder name in Personal Payment Method for RehireSummary: While trying to change bank account holder name, we are getting the below error. You can't update this bank account as you're a secondary joint owner of this ba…BHUMIKA C 335 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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MT940- Tag 25 - What values can be accepted?Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successful…Vicky Adwani 363 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management