Bank Branch Accounts
Discussion List
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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 168 views 6 comments 0 points Most recent by NikhilYadav Payables, Payments & Cash Management -
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 202 views 2 comments 0 points Most recent by lkratzberg 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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Not able personalize the Active Check box to default unchecked in Bank Account creation pageSummary: Not able to personalize Active checkbox on Bank Account Creation Page in Oracle fusion. Requirement is to make the Active Check Box in General tab as default un…GaneshPagare 13 views 1 comment 0 points Most recent by GaneshPagare Payables, Payments & Cash Management
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API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2Summary: We wanted to check if any API avaialble for Oracle EBS R12.2 Cash Management to import Bank , Bank Branch, Bank Accounts and Bank transaction code Content (plea…
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How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch?Summary: How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch if the two numbers are required? Content (required): What values should the Branch Number T…Arturo Contreras 447 views 2 comments 0 points Most recent by LeoHung Payables, Payments & Cash Management -
Supplier Registration Bank and Branch LOV Sorting LogicSummary: Issues with Sorting Logic in Bank and Branch List of Values (LOV) Content (please ensure you mask any confidential information): The LOV seems to be sorted in a…Chu Hei Yip-Oracle 481 views 4 comments 0 points Most recent by Chu Hei Yip-Oracle Supplier Management
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 21 views 1 comment 0 points Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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Ability to update start of Bank account creation in cloudSummary: Ability to update start of Bank account creation in cloud, Currently start date is coming as system date and its not allowing us to update with this we are unab…Vishal Musku 12 views 1 comment 0 points Most recent by MiaM-Oracle 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 393 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 186 views 6 comments 0 points Most recent by Arpan Chowdhury 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 54 views 8 comments 0 points Most recent by Adman1234 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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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 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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 189 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Single Check Number for Two Payment methodsHi All Problem Description --------------------------------------------------- Single Check Number for Two Payment methods Our Business has following One check series li…Ganesh577123 11 views 2 comments 0 points Most recent by MariusS-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 3 views 1 comment 0 points Most recent by Sangeetarani Padhi Receivables & Collections
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Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…Bhushan_Tanna 95 views 4 comments 0 points Most recent by Bhushan_Tanna Payables, Payments & Cash Management
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Monthly Update to The Latest Bank and Branch Information for All Banks and their Branches AvailableSummary: In Oracle Fusion, we need to Monthly Update Latest Bank and Branch Information for All Banks and their Branches available across the globe so that there is no i…Altaf A Shaikh 34 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica…Kishore S-Oracle 373 views 6 comments 2 points Most recent by Rramu Payables, Payments & Cash Management -
Creation of a bank branchFrom Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Create Branch button on the Manage Banks page. - The Bank name gets defaulted up…Jovs 23 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order …GiuliaC-Oracle 66 views 2 comments 1 point Most recent by GiuliaC-Oracle Payables, Payments & Cash Management -
How add additional 'job roles' under Bank Account ContactSummary: Client would like add addtional 'Job Roles' under bank account contact details. If there is a standard lookup for it. Content (please ensure you mask any confid…
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Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv…Mohammed Rafi 11 views 1 comment 2 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 101 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…Francois Desjardins 14 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Creating Bank and Bank branches via WebserviceSummary: Hello, We need to load Bank and Bank branches as part of an integration we are currently building. We found the following SR in the knowledge center "Webservice…Valentin Zorelle 144 views 3 comments 0 points Most recent by Karthikeyan Kannan Payables, Payments & Cash Management -
Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …Christian Roxas 26 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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Bank Details Validation RequiredSummary: We want to keep bank name and bank branch as mandatory fields. Our users also want that the bank account field should only accept numerical values. Right now we…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management