Bank Accounts
Discussion List
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Opening Balance on Cash Position - Cash PoolingSummary: If bank statements are not imported daily, can the opening balance reflect the ledger balance for a bank account to be able to initiate cash leveling proposals?… -
How to Unmask Bank Account Details when Masking and Encryption is EnabledSummary: Hello Everyone, In Oracle Fusion Applications, we have enabled "Bank Account Encryption" and also "Bank Account Number Masking (last 4 digits)" through System S…Bharath2712Automus 41 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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we need a setup role it allows the user to access only manage bank, Bank accounts, BranchesSummary: One of the projects has a separate role in creating banks, bank accounts, and branches. We create a New role with few privileges (PFA) But providing the additio…Suresh Madaparthi 234 views 6 comments 1 point Most recent by User_T69P3 Payables, Payments & Cash Management
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'Penny Test' configuration stepsSummary: I have seen documentation that Fusion can perform 'penny tests', micro-deposits to validate the banking information that an employee enters for expense reimburs…jeff.ziemer 11 views 2 comments 0 points Most recent by jeff.ziemer Payables, Payments & Cash Management
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Update or delete payee's adhoc bank accountA payee for an adhoc payment was created, and the payee's bank account wasn't populated with the BIC Code. Once it's saved, we can't update it to put the BIC Code in it,…Antonin Ramet 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to enable "Payment Type_Remittance Details" at Invoice Header LevelSummary: Dear Experts, We have a requirement from the business to enable the “Payment Type_Remittance Details” field at the Invoice header level. Could you please confir…Irfan 1 view 2 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can we use Legal entity BSV segment value to identify payment bank account in PPRSummary: We have a requirement where customer is using Ledger :- ABC primary ledger 3 LE :- ABC , XYZ, CBX BU:- ABC- tagged to ABC LE BU:- XYZ1, XYZ2, XYZ3 - tagged to X…Sudan Rajashekar-Oracle 1 view 1 comment 0 points Most recent by Anca A-Oracle Subledger Accounting & Accounting Hub
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Currency not getting auto populated on selecting specific countrySummary: Hi Team, Currency not getting auto populated on selecting specific country or bank names associated to that country while registering a supplier. Is this possib…Mahima Ahuja 21 views 3 comments 0 points Most recent by Mahima Ahuja Payables, Payments & Cash Management
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Poland VAT split paymentHi, I have done the all configuration setups as per the oracle document. Payment method Pay group Payable lookup code Split bank account with local currency I have attac…Mario_N_oracle 67 views 3 comments 0 points Most recent by AnkitaSabu Payables, Payments & Cash Management
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Intercompany segment value in bank to bank transfer within same legal entitySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…EPNSLsupport 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 41 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 21 views 1 comment 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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Employee Bank Account Ownership Verification Workflow NotificationSummary: In the new Employee Bank Account Ownership Verification Workflow feature available in 25B update, can we update the subject line of the approval notification ? …Soumya Suravita 61 views 5 comments 0 points Most recent by Swapnil_S Payables, Payments & Cash Management
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Changing Legal Entity and Account Name on Newly created Bank AccountSummary: We have a new bank account, that currently belongs to one legal entity, VVV (999). Later this year, this entity may be merged with another entity, YYY (888). It…LE 108 views 2 comments 0 points Most recent by Catherine Myrand Payables, Payments & Cash Management
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share bank accounts between businesSummary: the client has 2 different business unit but the receipt and the payments are doing with the same bank accounts, how can I configure the bank account to be shar…LAPB.Cloud.Consultant 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…Jessamyn Donovan 31 views 5 comments 0 points Most recent by Jessamyn Donovan Payables, Payments & Cash Management
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Difference in Closing Balance between Books and Bank for a bank accountHi Team, For the January period, we have noticed a discrepancy in the closing balance between our Books and the Bank. Despite not finding any unreconciled lines in both …ch v l c s pavan kumar 31 views 2 comments 0 points Most recent by User_6TK5I Payables, Payments & Cash Management
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…Madhavi Devarenti 52 views 6 comments 2 points Most recent by Pola Raghavendra Payables, Payments & Cash Management
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Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank accountSummary: Supplier Bank Account Field only allows 11 Digits for Mexico Suppliers bank account but we have a supplier bank account with 12 digits. Content (please ensure y…Halton 101 views 5 comments 0 points Most recent by Siddharth Bajaj Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlyHi all, I’m encountering an issue in Oracle Fusion related to expense report payments. The employee is not set up as a supplier. When attempting to process an expense re…Sofia Alvarez 21 views 5 comments 0 points Most recent by User_8776S Payables, Payments & Cash Management
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Is it possible assign the same bank account for two or more Suppliers?Summary: Dear All, I need to associate the same bank account to two or more supplier. When I try to associate the bank account in the second supplier is showing this err…Elisa Riz 1.7K views 7 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 91 views 9 comments 1 point Most recent by Himanshu_Rohil Payables, Payments & Cash Management
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internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…Simran Pahuja -Oracle 4 views 0 comments 0 points Started by Simran Pahuja -Oracle Payables, Payments & Cash Management
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Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…User_CR41D 771 views 8 comments 2 points Most recent by Ankit.K Payables, Payments & Cash Management
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…Arjunayan 11 views 1 comment 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 28 views 0 comments 0 points Started by Wael.Dawood-Oracle Payables, Payments & Cash Management -
Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 15 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 281 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 311 views 14 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 135 views 8 comments 0 points Most recent by Samir Parmar - Oracle-Oracle Payables, Payments & Cash Management