Bank Accounts
Discussion List
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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 509 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management -
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 1 view 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 1 view 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 122 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 70 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Can't create Stop Payment During Escheatment Process life cycleSummary: Here is my problem during Escheatment lifecycle Identify Payments eligible for Escheatment based on the payment screen search - Working fine Let us say we found…Sam Samaddar 11 views 4 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Orphan Bank Accounts - Cannot Assign or Create bank account for SupplierSummary: There are bank accounts in IBY_EXT_BANK_ACCOUNTS_V and IBY_EXTERNAL_PAYEES_ALL that do not exist in IBY_PMT_INSTR_USES_ALL table. Theredore, the application fla…Oszel_Marc_Tuliva 16 views 4 comments 0 points Most recent by Oszel_Marc_Tuliva Payables, Payments & Cash Management
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EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…Carol Tang 328 views 2 comments 0 points Most recent by Ignacio Velando-Oracle Payables, Payments & Cash Management -
How to access the manage bank and bank branch without setup and maintenance taskSummary: How to access the manage bank and bank branch without setup and maintenance task Content (please ensure you mask any confidential information): Hi Team, We have…Ranjith C 12 views 2 comments 0 points Most recent by Ranjith C Payables, Payments & Cash Management -
/fscmRestApi/resources/11.13.18.05/bankAccountUserRules Records Exceeding 500Summary: Records beyond 500 cannot be accessed. Content (please ensure you mask any confidential information): Regardless if we use pagination, limits and offset, we can…M. A. Schneider 23 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban…Rajineekar Reddy Kethidi 264 views 3 comments 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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Can you set up cash management that the user can only see the bank accounts for their business unit?Summary: We have multiple business units and we want the user to only see the bank accounts that relate to their business unit. Currently when you go into cash managemen…Donna Bardunias 11 views 2 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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How to Import bank statements when there is difference in accounts numbers in statement vs UISummary: The bank account number in the bank statement is crossing 30 charaters. When configuring the account in the UI we have configured it upto 30 characters only as …Vidya Subramani-Oracle 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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externalBankAccounts teststsHello, am using the below API to get the unmasked bank account numbers for suppliers but looks like it is not showing. however, it is available in unmasked in IBY tables…PrasadN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Ways to store the payment file received acknowledgement sent by bank in oracle fusion financeSummary: Is there any way to store the payment file received acknowledgement sent by the the bank in Oracle Fusion? Content (please ensure you mask any confidential info…Ranjith C 86 views 1 comment 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management
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When bacs file is created the sort code of emplyee account is amendedSummary: We have a client who is trying to process an employee expense payment, everything seems to run through Oracle correctly but when BACS file is created it amends …Kristina Timberlake 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Where does the bank statement files stored after importing in to Cash managementSummary: We are setting up a process to archive the bank files after downloading and importing into cash management. Planning to use payment transmission configuration t…Sreekanth Mohanan 171 views 6 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management
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How to generate a 3-month cash forecast reportSummary: Can we have a 3-month cash forecast? We are currently only able to view the 5 days forecast report. Content (please ensure you mask any confidential information…Zeinab Nabil 12 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can you help me out with finding the Payer Bank Account Number from the Oracle tablesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Tuhinaa Nanda 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to record bank facilities like overdraftsDo we have any option to record bank facilities and utilization of it in oracleSandeep Nihalani 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 221 views 2 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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Need to add bank account description and cash account GL Account segment in BankAccount search page.Summary: In Manual reconciliation page 'Bank account' field search popup, user needs to add bank account description and Bank account- cash account GL Account segment as…SathiyaMoorthy 12 views 2 comments 0 points Most recent by SathiyaMoorthy Payables, Payments & Cash Management
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Query to get bank branch's Contacts DetailsHi Experts, Does anyone know the query for get the bank branch's contact details? Navigations: Setup and Maintenance → Task → Search → Manage Bank Branches → Select a Br…
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Is there a link between Contact and Bank account?Summary: We want to develop a report which list all the active bank account with their specific contacts. Content (required): I have been able to link the 2 using BI pub…Remi Grégoire-Jacques 31 views 3 comments 0 points Most recent by S.heha.n Payables, Payments & Cash Management
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How to allow Pending Worker to Add Payment Methods in RedwoodSummary: Hello, My organization has a custom role that allows Pending Workers to add Payment Methods on the Responsive UI. However, when we enabled the Payment Methods R…Emily Cox 52 views 2 comments 0 points Most recent by Zaneta Zetkowski Payables, Payments & Cash Management
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Bank statement missing for few datesSummary: Bank statement files are missing for several days in fusion cash management, is there any way we can check what was the issue Content (please ensure you mask an…Gifty V 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management