Bank Accounts
Discussion List
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 12 views 2 comments 0 points Most recent by Agarwal Tarun Payables, Payments & Cash Management -
Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 35 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
How to configure Supplier Change Approvals for different BU's approvers on same Bank Account changeSummary: I need to handle same bank account change for different BU. Each users is allowed to change just their own BU site bank account information but Oracle creates t…
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Where are requests to automatically import bank statement transactions created and defined?Summary: Consultants scheduled a job that runs daily to import bank statement transactions from the bank. If I want to stop that request or define a similar one or chang…Tracy Garrow 25 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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How to we update Primary Flag as "Y" for Bank Accounts using APISummary: We need to set Primary Flag as "Y" from one Bank account to another using API for an employee Content (please ensure you mask any confidential information): Ver…
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Transmissions Configuration - Bank not accepting old key pairs from OracleSummary: Our Bank is using new key pairs for transmission. Oracle uses and outdated configuration for these transactions. We are finding that the new key pairs provided … -
Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…Nagaraju-Oracle 123 views 3 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Bank Account Number field display based on rolesSummary: We are doing personalization at the page level to display the Full Bank Account Number based on the Roles. Need to know all the impacted pages across the Oracle…Rakesh C 61 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 182 views 7 comments 0 points Most recent by Stacey Williams Payroll and Global Payroll Interface (GPI)
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 33 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…ArianaAguilar1 24 views 4 comments 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management
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Payables Error - Enter a Bank Company IdentifierSummary: We are getting below errors on one of our payments Content (please ensure you mask any confidential information): Version (include the version you are using, if…THawkins_LGI 15 views 3 comments 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management
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Cash clearing account transactions in GL are not showing cash Management for reconciliationSummary: Cash clearing account transactions in GL are not showing cash Management for reconciliation Content (please ensure you mask any confidential information): We ha…
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In case of mismatch payment method between supplier & invoice, Does fusion has a capability to flag.When importing invoices, we’ve noticed that some invoices are placed on hold during the payment process due to discrepancies between the payment method or bank details a…Chetan007 11 views 1 comment 0 points Most recent by DineshKrish Payables, Payments & Cash Management
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How to get fetch the supplier bank details from backend.Currently i am working on a query to fetch supplier details and there is need to fetch the bank details associated with the supplier. Can i know what are the tables invo…Rudraksha Vishnu 2.1K views 2 comments 0 points Most recent by Chinna Ussaini D Payables, Payments & Cash Management -
Create Supplier Bank Account FunctionalitySummary: In the Supplier Bank account creation, what is the difference or function of 'Create an external bank account' and 'Add an existing external bank account'?
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Need API/Webservice to Upload attachments to the external bank accountSummary: We have a requirement to upload the attachments for the external bank accounts through API/Webservice. We tried using the below SOAP service with UserKey as Ban…Sharmava 43 views 2 comments 0 points Most recent by Vishal P-Oracle Payables, Payments & Cash Management
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Can we enable Virtual Cards feature for a Demo environment (without an actual bank)?Summary: Hi Can we enable this feature for a Demo environment (without an actual bank) and if we can use a dummy bank for this feature. Also, if you can be able to provi…User_XNM3K 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Can you apply specific matching rules to a bank account versus applying a ruleset?Hi - There is functionality to create individual bank statement reconciliation matching rules and then apply those rules to a bank statement reconciliation rule set in O…Anne Frampton-Nguyen 17 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables …MARIANA25 130 views 6 comments 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management -
ISO 20022 complianceis there any webpage that can tell me if Oracle have any planned future releases to ensure ISO 20022 compliance.Mohammed Aminoor Ali 14 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…Shweta Mangal 7 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can I display employee bank details in Payment Process Request Status Report in Fusion.Summary: How can I display employee bank details in Payment Process Request Status Report in Fusion. Content (please ensure you mask any confidential information): Versi…Aya Othman-Oracle 24 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Creating External Bank Account Rest API for Expense Employee ending in error IBY-825839Summary: For employee expense, we are trying to create external bank account for employee. The rest api is giving error Content (required): The rest api is giving error:…Hima Bindu Patil -Oracle 3K views 17 comments 0 points Most recent by Zalak Payables, Payments & Cash Management
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Netting Payment Document Sequence is not workingSummary: We have an issue where when we create ap/ar netting the payment document sequence that were automatically created after netting settlement is not what we wanted…User_VL2O4 7 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 230 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…Giancarlo Cipra 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?