Bank Accounts
Discussion List
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How to mark checks Escheated so they do not appear on Cash in Transit (CIT) ReportSummary: How to mark checks Escheated so they do not appear on Cash in Transit (CIT) Report Content (please ensure you mask any confidential information): We have both P…KDR 31 views 7 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management -
Foreign payment in currency other than bank account currencySummary: We have requirement for foreign payments AUD using USD bank account. Internal Bank Account Currency – USD Invoice Currency – AUD Payment Currency – AUD Ledger C…Prasadarao 11 views 2 comments 0 points Most recent by George-Oracle Payables, Payments & Cash Management
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Parse rule not parsing as expected - unable to parse value into Reconciliation Reference field.Summary: We have already set up the parse rule with two different reconciliation references for one bank transaction code for auto-reconciliation. Bank is using same tra…Fredrick Ignatius 61 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we use same transaction code with different reconciliation references for payment & collection ?The same transaction code is used for payments and collections in MT940 bank statements. However, we need to use different reconciliation references. In this situation, …Fredrick Ignatius 41 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…Vitoria Gomes 31 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…Jayakrishna 93 views 11 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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Unable to update Bank Account use as Payables/Receivables under Manage Bank AccountUnder Manage Bank account set up we are not able to update the Bank account use and field is greyed out. However I can see in another instance these fields are not greye…Adarsh Tank 20 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you…Arpan Chowdhury 121 views 3 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 412 views 6 comments 2 points Most recent by Alphanaut_10 Payables, Payments & Cash Management
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Webservices/REST API's to create/update bank address and branch addressHi Team, We have a requirement to create or update bank and branch details. we are building an integration. i see we have REST API for create bank and branch but i did n…Ramprakash09 211 views 6 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…RANJITH KUMAR S 1 view 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
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Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …User_DJBCM 11 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…User_DJBCM 1 view 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 52 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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I need to link Sales order with receivable receiptSummary: Hello i have a requirment to link sales order with receivable receipt (on account ) Content (please ensure you mask any confidential information): Version (incl…
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AP Invoice is not defaulting the Bank Account in Manage InstallmentsAP Invoices are not defaulting the Bank Account details in installments tab. They are not standard invoices they are Payment Request.Srikanth Dodla 320 views 18 comments 0 points Most recent by Sameer_Jain Payables, Payments & Cash Management
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How to Assign or Set Bank for each Supplier Name by DefaultSummary: How to Assign or Set Bank for each Supplier Name by Default Content (please ensure you mask any confidential information): Version (include the version you are …Okta Rina 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…AJSHI 1 view 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Branch number field for Bank Branch of country 'India' through Cash Management RI SheetSummary: How to populate Branch Number in the Branch bank setup in India through Rapid Implementation Sheet ? How is the value getting validated in the fusion through RI…Sai Sudha-Oracle 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…Johnny'sDaddy 21 views 2 comments 0 points Most recent by Johnny'sDaddy Payables, Payments & Cash Management
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Is there a way to bulk upload Bank Account Security RoleHi, I need to add security roles to Bank Accounts and I'm wondering if it is possible to bulk upload security roles to the bank accounts? ThanksNeil Anthony 12 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Unable to assign bank account to supplier site level - access invalidSummary: We are trying to create employees as suppliers and assign bank account to the supplier using REST API (/fscmRestApi/resources/11.13.18.05/instrumentAssignments)…Athira Gopidas 263 views 12 comments 0 points Most recent by Raunak Kumar Singh Payables, Payments & Cash Management
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Bank Account Security by role and business unitSummary: We want to secure the bank account by role + BU. While reading the Doc ID 2094652.1 we are not sure if we can use both security tab for role + business unit tab… -
Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 41 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Mask Bank Account for all employees partiallySummary: We are trying to partially hide bank accounts for employees, for instance, if its 12345678 then it should display XXXX5678. Let me if its possible to achieve. C…Anshuman Chatterjee 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can I import Branch address by CSV?I tried to upload the branch addresses following the steps in this guide: https://docs.oracle.com/en/cloud/saas/financials/24c/faofc/how-you-upload-addresses-for-existin…
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Update Source System ID And Source System Owner for existing Bank and Bank BranchSummary: We have Loaded Banks and Bank Branches Manually as well as with Bulk Upload using Rapid Implementation sheet into Fusion Production. Now we need to Automate thi…Altaf A Shaikh 221 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How bank overdrafts can be recorded in oracle fusionSummary: How bank overdrafts can be recorded in oracle fusion. Do we have any accounting impact for this. Content (please ensure you mask any confidential information): …RAMESH VANGA 6 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is it possible to have multiple bank account details for one customer vs the whole BU?Summary: In the current project we have a requirement to add multiple bank account for one customer vs the whole BU. So just wanted to check if we can add multiple bank …Sangeetarani Padhi 1 view 1 comment 0 points Most recent by Sangeetarani Padhi Receivables & Collections
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UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l…User_2025-01-31-00-05-13-729 287 views 9 comments 1 point Most recent by AbhishekT Payables, Payments & Cash Management