Bank Accounts
Discussion List
-
Query Supplier Account Bank Information TableSummary: I Want to export all information about supplier account bank via BI Report Content (please ensure you mask any confidential information): Supplier on Procuremen…Muhammad Fahmi 73 views 3 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management -
Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…Antonino C 41 views 10 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
-
What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 212 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management
-
Virtual Card Payment supports by Bank of America?Summary: 25B New feature : Integrated Virtual Card Payments for Supplier Invoices: It mentioned few bank accounts that supports this new feature/payment method. Will it …Sri Pallavi 21 views 3 comments 0 points Most recent by Alexis Zecher Payables, Payments & Cash Management
-
Conversion rate information isn't available for this currency, date, and conversion rate typeSummary: Cannot proceed on payment due this error: Conversion rate information isn't available for this currency, date, and conversion rate type. Content (please ensure …GRACE SORIANO 21 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
-
Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 181 views 5 comments 0 points Most recent by Austin Kunz-Oracle Payables, Payments & Cash Management
-
How to generate a new public and private key pair including setting a passphrase for the private keySummary: Currently facing an issue with testing our international payment integration. Specifically, we are unable to proceed as we do not have the passphrase for the pr…Eswarvoona-Oracle 11 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…
-
Any tips or gotchas with turning on Encryption for bank account dataSummary: We implemented Fusion (HCM, ERP, SCM, EPM) in 2021 and are now considering turning on the Encryption for bank account data to protect employee data from hackers…Scott Paulin 1 view 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
-
What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…PinkPanda-Oracle 11 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
-
Employee Bank Account RulesSummary: Employee Bank Account Rules Content (required): Hi experts, Could you explain the way on how to change the label of the field? A customer requests to put the cu…Volodymyr Faranosov 72 views 8 comments 0 points Most recent by Nizam AB Mogal Payables, Payments & Cash Management -
How to update multiple supplier bank accounts at the same time.Summary: Our team are able to update 1 supplier bank account only using the REST API by Postman Tool. But lets take an example where we have 100 supplier bank accounts t…Shubham Sentohul 195 views 6 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 316 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup…Mohamed Ramees 1 view 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Business Unit Assignment for Bank Account upload via Rapid ImplementationSummary: Content (please ensure you mask any confidential information): Hi there, We have uploaded our bank accounts using the "Create Banks, Branches and Accounts in Sp…Sheneli98 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Is there a way to determine a bank has a cash to proceed payment?Summary: In Oracle Fusion, is there a way to determine a bank has a cash to proceed payment? For example, user will already pay the supplier following the payment term N…Cliford 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Payment Method ValidationHi there, We have a requirement to enforce the below validation for specific payment methods; The Payee bank name should be equal to the Disbursement Bank name. We have …Sheneli98 11 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Unmasking bank accountSummary: Hi We have used the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM top mask the bank account. However we have a requirement that some users should be able to see…
-
Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 11 views 2 comments 0 points Most recent by Dayne Bautista Payables, Payments & Cash Management
-
ERROR [CE_INVALID_BANK_ACCOUNT_NUM]Summary: Though the bank account is defined and active, Process Electronic Bank statements process is giving error as below: ERROR [CE_INVALID_BANK_ACCOUNT_NUM], Stateme…
-
Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 71 views 8 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
Credit Card transactions skipped when employee number missing on bank feed filesSummary: Employee ID number missing transactions not moving to "Unassigned cards" or "Transaction Missing Employee ID", its directly skipped not importing into system. I…Eswarvoona-Oracle 1 view 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…Vijayalaxmi M 21 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
-
Business team wants BIC/Swift code to be visible in invoice page under installments tabBusiness team wants BIC/Swift code to be visible in invoice page under installments tab where bank account details get displayed currently. Please confirm if we have any…Sarath Bhuma 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru…
-
I would like to inquire if there have been any recent enhancements made to the banking page.Summary: I would like to inquire if there have been any recent enhancements made to the banking page. Previously, Jordan was able to update bank account numbers without …NehaJalan 11 views 2 comments 0 points Most recent by NehaJalan Payables, Payments & Cash Management
-
Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 14 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 531 views 8 comments 5 points Most recent by Sofia Alvarez Payables, Payments & Cash Management -
Embedded Banking PartnershipsSummary: We are very interested in Oracles partnerships for the new embedded banking features. We know JPM Chase is a partner, are there other banks that are currently p…