Bank Accounts
Discussion List
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Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…Janitha Perera 64 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Supplier Address bank account FBDISummary: Hi Team Is there an FBDI to import bank account details for supplier address. Current FBDI only supports bank account setup at supplier profile or supplier site…ShrutiSood 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to fetch a MaskedBankAccountNumber from InstrumentAssignment webservice?I'm using rest service to find the Bank Account Id given a bank account number and the payment party id. The call I'm making is https://....fa.ocs.oraclecloud.com:443/fs…Pam Koertshuis 1 view 0 comments 0 points Started by Pam Koertshuis Payables, Payments & Cash Management -
Is there a way to pull completed approval notifications from the back end.This is the issue we have where a supplier was paid via check instead of ACH, which was the defaulted payment method on the site. Oracle is randomly sending payments to …Akanksha Bhardwaj 1 view 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
how to use finder in the REST API /fscmRestApi/resources/11.13.18.05/cashBanksSummary: how to use finder ( instead of q) in the REST API /fscmRestApi/resources/11.13.18.05/cashBanks. Also please provide documentation using finder for any other RES…KRAM_77777 1 view 2 comments 0 points Most recent by KRAM_77777 Payables, Payments & Cash Management
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What is the minimum number of digits for a supplier bank account?Summary: We entered information for a supplier for them to receive payment via ACH/EFT from us. We entered their ABA routing number and bank account number as it was giv…Nancy Pearce 21 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
We are unable to migrate AP approval ruleSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
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Unmask internal bank account numbers so that all the digits are completely visibleSummary: The internal bank account numbers of the entity is currently masked and all digits re not visible.How can that be unmasked? Content (please ensure you mask any …
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How to unmask historical (External) bank accounts?Summary: We disabled the masking(updated as show all) and "Mask External Bank Account Data program" ran automatically. Still it did not unmask historical bank accounts f…ShailendraSahu 42 views 3 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 1.3K views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
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Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t…Prathishver B 421 views 11 comments 0 points Most recent by Alex Montroy Payables, Payments & Cash Management -
How to view the bank account details that are masked via special privilegeSummary: We have masked our bank account setup to show only the last 4 digits. In this case this is masked everywhere except the payment file. Is there any special role …Lal11 679 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 142 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for…GAVMAX 11 views 3 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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How do Cities implement cash pooling in Oracle Fusion?Summary: The public sector business normally maintains a single bank account for multiple funds. How have Cities implemented cash pooling for this type of setup? Content…
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Electronic payment to multiple suppliers with same bank accountHow to enable ACH payments to multiple suppliers sharing the same bank account? Any workarounds for the same?Ainchwar Nilesh 21 views 2 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Is the ZBA sweep transaction functionality for Cash Management available in Oracle Fusion?Summary: Is the ZBA sweep functionality available in Oracle Fusion? Scenario: Bank will provide the ZBA Sweep transactions in Bank Statement file. Query: How to load the…RiC0 339 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to setup same bank for different supplier sites for US and UKSummary: We have a vendor that does business with both our US and UK BU's. The banking details are the same for each BU however, when paying invoices in US we must use A…Ashavemula 31 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Default Bank Account in Payment ScreenSummary: Hi Our requirement is Default the Bank account at Disbursement Bank Account In AP create payment screen. Thanks, Content (please ensure you mask any confidentia…MGS tech 21 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Bank code and SWIFT code offered by OracleSummary: Content (required): We would like to know if Oracle can provide a consolidated list of global banks and bank branches, as well as the bank branches code and SWI…jon.wong 52 views 2 comments 0 points Most recent by Yowan Cristo Payables, Payments & Cash Management
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Fatal Error ... No document category found and sequential number is set to always usedHi Guys I am getting this error below when "Format Payment Files" is running, please can anyone help me with working out the steps to fix this please? Thank you! IBY_DIS…
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What is the 'Reversal Processing method' function on Bank Account controls setupSummary: I need to know what the function entails on the Bank Account Setup under Controls --- 'Reversal Processing method' Content (required): Version (include the vers…Suzette Bergman 74 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …raban 82 views 1 comment 0 points Most recent by Mustafa Abu Dayeh Payables, Payments & Cash Management
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Role for Rest API for Oracle Banking Cash ManagementSummary: Which role do I need to use the Rest API for Oracle Banking Cash Management. More specifically get PartID Content (required): Rest API for Oracle Banking Cash M…Kristel Janssens 21 views 2 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Manage Banks/accounts in Multi LanguageSummary: We have a request from a customer to create the same banks and accounts in the English & Simplified Chinese languages. Content (required): Is there any way we c…Mayank Pande 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management -
Mask the bank account numbers for some roles using page personalizationWe we able to mask the bank account numbers for some roles using page personalization from manage invoices and manage payments page. Even though the employee/supplier ba…User_2025-07-18-01-56-30-353 182 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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I need to know if Oracle has PNC Bank format to configure payment process profileI need to know if Oracle has PNC Bank format to configure payment process profileMaria Belen 61 views 3 comments 1 point Most recent by Maria Belen Payables, Payments & Cash Management -
How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 594 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management