Bank Accounts
Discussion List
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 78 views 2 comments 0 points Most recent by SMartin Payables, Payments & Cash Management -
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1K views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
Can IBAN and BIC Code fields be made to use uppercase characters only?Hi All, I am looking to find out if the IBAN and BIC code fields can be configured to only allow uppercase characters to be entered. This is within the create bank accou… -
How to perform Bank transfer between to foreign bank accountsSummary: We have integrated Oracle Cloud with our Banks for payment and bank transfer. Is there a way to perform bank transfer between to foreign currency accounts? Cont…
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Multiple legal entity having same Bank account numberSummary: I have a requirement where there is one bank account which is currently being used by 3 legal entities..Can you please suggest how best can we configure it in s…Kavita Jain 63 views 5 comments 1 point Most recent by Arnab Das Payables, Payments & Cash Management
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 226 views 17 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Which are the pages which use bankaccountuserrules API (to understand this Setups impact)Summary: FUSE (Employee self service bank account) and PROF(HR side Employee bank account) SupplierRegistration (next gen supplier registration bank account) These are t…Jenson Samuel-Oracle 15 views 1 comment 0 points Most recent by Jenson Samuel-Oracle Payables, Payments & Cash Management -
Bank account rules API we used Excel to upload the rules. Seeded rules got replaced.Summary: https://docs.oracle.com/en/cloud/saas/financials/25a/farfa/api-bank-account-user-rules.html This API we used Excel to upload the rules. We downloaded the seeded…Jenson Samuel-Oracle 43 views 6 comments 1 point Most recent by Jenson Samuel-Oracle Payables, Payments & Cash Management
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Is AP/AR Netting possible when the calculation point for withholding is either Payment or BothI completed all the configuration on AP/AR Netting and when i run the Netting settlement, the log says "The invoices for the Business Unit are excluded because the calcu…ShivaKrishna 176 views 7 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
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While loading bank statement MT940 file reference number is not coming?Summary:Hi Team While loading bank statement MT940 file reference number is not coming in fusion. Content (please ensure you mask any confidential information): Version …Nikhil Pande 12 views 2 comments 0 points Most recent by Nikhil Pande Payables, Payments & Cash Management
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Can it be Possible to Prevent User to Enter Supplier Bank account Number with Special CharacterSummary: Can it be Possible to Prevent User to Enter Supplier Bank account Number with Special Character like @,#! How to Prevent Suppliers to enter supplier bank accoun…
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How to add Custom Role in Internal Supplier Profile Change approvalSummary: How to add Custom Role in Internal Supplier Profile Change approval Content (please ensure you mask any confidential information): How to add Custom Role in Int…
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How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidaySummary How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holidayContent When we schedule PPR template, the system does not skip…Kumar 57 1.3K views 5 comments 3 points Most recent by Roger Rinco Payables, Payments & Cash Management -
Got Error message while ruuning REST API for Cash PoolSummary: I created one Concentration Bank account and two sub-accounts in the "Manage Bank Accounts" section under Setups and Maintenance for cash pooling. I also set ta…T Ravendra 27 views 6 comments 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 85 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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how to make expense report bank screen fields mandatory or non-mandatorySummary: how to make expense report bank screen fields mandatory or non-mandatory . in this example to make iban as non mandatory . Content (please ensure you mask any c…
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How to Reconcile Returned Customer Receipts in Oracle FusionSummary: A customer receipt was reconciled with a payment deposit in the bank statement. However, one of the receipts was later returned due to issues with the customer'…Yevgeny Agrest-Oracle 16 views 2 comments 0 points Most recent by Yevgeny Agrest-Oracle Receivables & Collections -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Issue with Setting Default (Primary) Bank Account for Suppliers in Oracle ERP CloudSummary: We are integrating supplier bank accounts at the profile level in Oracle ERP Cloud . Our process involves deactivating the old bank account and creating a new o…
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Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…Rory Mullin 23 views 3 comments 0 points Most recent by Rob_C19 Payables, Payments & Cash Management
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 13 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 58 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 265 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 465 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Enabling Autoreconciliation in CM for Receipts with Source: JournalSummary: Business would like to check the feasibility for autoreconciling AR receipts where type: Journal AS-IS Business Process: AR receipts are created in Receivables,…Jennica M Pedro 2 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Correct wrongly Assigned Supplier Bank account at Supplier site level' for bulk records?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Phaneendra 3 views 1 comment 0 points Most recent by Phaneendra Payables, Payments & Cash Management
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Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…Goutham Konduru 4 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 127 views 4 comments 0 points Most recent by Mike Householder Payables, Payments & Cash Management -
Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 63 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management