Bank Accounts
Discussion List
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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 47 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
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 68 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 2 views 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 36 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 309 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 337 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Himani 15 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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we have received Syntax error while submitting a payment to bankSummary: Error: "Syntax error. The File is not in line with the XML ISO 20022 Schema" Content (please ensure you mask any confidential information): Version (include the…Shadaab Ahmed 102 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Asutosh Mishra 3 views 1 comment 0 points Most recent by Asutosh Mishra Payables, Payments & Cash Management
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How to create and update Receipt class and method via RestAPI ?Summary: Content (please ensure you mask an y confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets …
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How to apply filter on non-valid bank account while importing the Bank Statements through ESS jobAs part of global cloud implementation, we are importing Bank Statements files received in various formats across countries (BAI2,MT940 and CAMT940) & transmitting the f…AkhilKolli 22 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What is the subject area and column that holds the Cash GL Accounts of Bank AccountSummary: Can you help me find the OTBI subject area column name to get the Bank GL Account? Front-end navigation: Setup and Maintenance Subject area: Financial Functiona…Earth place 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How do we use 24A EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER?Summary: Applied 24A with Payments feature EMPLOYEE BANK ACCOUNT CREATION USING A UNIQUE BANK IDENTIFIER but do not see where it is available for access Content (please …Antonio LH 132 views 3 comments 1 point Most recent by khushboosharma Payables, Payments & Cash Management
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E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…Alex Glose 51 views 6 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Not able to delete the bank statement transaction codeSummary: We accidently created the bank statement transaction code "****" from Manage Bank Statement Transaction Code page and now we are trying to delete that code but …
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Legal Entity LOV not available in Manage Bank Account SetupHi, we are facing issue in Manage Bank Account Setup. We are not able to see the Bank Account that are already created in the system and even when we click on create But…Vimmy_762461 567 views 2 comments 0 points Most recent by User_XN4B9 Payables, Payments & Cash Management
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What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…David.Sak 22 views 4 comments 0 points Most recent by David.Sak Payables, Payments & Cash Management
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 21 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management
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Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I…
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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 92 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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Select & Add Supplier Bank account page default values.Summary: User has mistakenly selected Factor Account for one of the bank accounts and now this value is always showing up when we use Select and Add Supplier Bank accoun…PatidarPramod 44 views 1 comment 0 points Most recent by PatidarPramod Payables, Payments & Cash Management
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Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…singhankitj1 100 views 2 comments 0 points Most recent by singhankitj1 Payables, Payments & Cash Management
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Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…Syed Abubakar 1.7K views 7 comments 1 point Most recent by Mahesh Nelapati Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 147 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 239 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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Unknown in IBY_BANKACCT_TYPE is disabled and end dated but still visible in account type dropdownSummary: Manage Standard Lookups Lookup Type: IBY_BANKACCT_TYPE There are 3 values available for this lookup Check Savings Unknown Unknown is end dated and disabled but …Vinothini 44 views 3 comments 0 points Most recent by anil_i_kumar_gupta Payables, Payments & Cash Management
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Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen…Tsikoy Caringal 55 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Xml Tag name for Secondary Account Reference field which is available in Supplier bank accountsSummary: Xml Tag name for Secondary Account Reference field which is available in Supplier bank accounts Content (please ensure you mask any confidential information): W…bandaru mohanrao 66 views 1 comment 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management
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Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…Manish9426 55 views 1 comment 0 points Most recent by Manish9426 Payables, Payments & Cash Management