Bank Branch Accounts
Discussion List
-
we need a setup role it allows the user to access only manage bank, Bank accounts, BranchesSummary: One of the projects has a separate role in creating banks, bank accounts, and branches. We create a New role with few privileges (PFA) But providing the additio…Suresh Madaparthi 204 views 6 comments 1 point Most recent by User_T69P3 Payables, Payments & Cash Management -
how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 14 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Need assistance on moving internal bank accounts from one bank/branch to another.Summary: We require assistance on moving internal bank accounts from one bank/branch to another in Oracle Fusion Cloud. Please help in providing your inputs. Content (pl…Sivakumar BP 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…Simran Pahuja -Oracle 2 views 0 comments 0 points Started by Simran Pahuja -Oracle Payables, Payments & Cash Management
-
Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…Arjunayan 15 views 1 comment 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
-
A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 41 views 4 comments 0 points Most recent by User_Y4NQN 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
-
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 177 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
Unable to find Source System Owner and Source System Id for banks created manuallySummary: Hi Oracle Community, I'm trying to fetch the sourcesystemid and sourcesystemowner for Bank records in Oracle HCM. For Banks created using HDL (HCM Data Loader),…Gudi Vamsikrishna-Oracle 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
-
Supplier Bank Account Maintenance using file from SWIFTSummary: Our company is interested in updating bank details for our trade partners using a file from SWIFTRef to ensure banking details are correct. Content (please ensu…Lisa Poore 31 views 5 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…Prajwal Rai 67 views 3 comments 0 points Most recent by Khan Asif 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 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle 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
-
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
-
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 483 views 8 comments 5 points Most recent by Sofia Alvarez Payables, Payments & Cash Management -
How to delete banks and bank branches?Redundant banks and accompanying branches were loaded into the environment. How can I disable/delete these so that they do not show up on the list when setting up a new …OConsHD 1.1K views 4 comments 0 points Most recent by NarasimhaPalla Payables, Payments & Cash Management
-
One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B…Sandeep Nayak-Oracle 43 views 5 comments 1 point Most recent by PAUL2012 Payables, Payments & Cash Management -
Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaGupta 81 views 8 comments 0 points Most recent by Dinesh Dua Payables, Payments & Cash Management
-
Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data)Summary: Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data in it) Content (required): Oracle provides blank Rapid Implementa…
-
How to give a user limited role only to define the Banks and the BranchesHi, We want to transfer the definition of the Bank and the branches to Business. I followed the document below Role required to maintain Banks, Branches and Bank Account…
-
Can we verify Supplier Bank account type in remit bank during creating PPRSummary: Hi Team, We have a requirement where Payment Team before making payment to supplier, wants to verify Bank Account type. Currently there only appears Bank accoun…Akhil Chawan 1 view 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
-
How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…A Harshith 2 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Full Supplier's Bank account numberHi, We have a requirement to map Suppliers Bank account details and as part of it need to extract and map the Supplier's full bank account number. But, we are getting on…
-
We have requirement to restrict the user from selecting the Remit to bank account while creating InvPresently, we have the supplier bank accounts configured at site level and we have requirement to restrict the user from changing the supplier bank account which gets de…M G Jain 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…Dawn Tilson 51 views 4 comments 1 point Most recent by AnuragGandhi Payables, Payments & Cash Management
-
Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists…chris_thom 41 views 2 comments 0 points Most recent by AnuragGandhi Payables, Payments & Cash Management -
Consistency between bank country, agency country and IBAN countrySummary: Dear All We created a bank (bank_1) with contry = RE (La Réunion). We created a branch (branch_1) link to the bank bank_1 with county = RE (La Réunion) We creat…
-
Bank Account -Rapid implementationSummary: All the BU's for the legal entity we tag in the templates will appear with the same cash and clearing accounts we put in the template. But for different differe…ssenevirathne 21 views 4 comments 0 points Most recent by ssenevirathne 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 31 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management