Bank Accounts
Discussion List
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Unable to terminate a check payment, and it is blocking another check payment from being printed.We created a check payment, and it reached "Created and Ready for Printing" status. While it was in that status, we changed the check starting number on the bank account…Anusha Naik 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to test CAMT.053 for UAT Testing?We have test loaded CAMT.053 files from JP Morgan for bank statement reconciliations. JP Morgan only sends files from Production. Because our test instance is a few mont…Nicole Wilson - CPS 14 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 267 views 8 comments 0 points Most recent by Abishek R Payroll and Global Payroll Interface (GPI) -
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 200 views 7 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …martingabriel Kinovisques 35 views 3 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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How Do You Manage an Escrow Bank Account in Oracle Fusion Cash Management?Summary: Hi, I would like to hear about your practical experience in managing an Escrow Bank Account in Oracle Fusion Financials Cash Management. Content (please ensure …Mohamed Borhan 10 views 0 comments 0 points Started by Mohamed Borhan Payables, Payments & Cash Management -
Process Electronic Bank Statements (BAI2) taking over an hour and failing.Summary: Hi Team, We are experiencing a severe performance degradation with our automated bank statement processing in Oracle Fusion Cloud Financials. A 7-line BAI2 stat…Gummadi Namrata 46 views 3 comments 0 points Most recent by Gummadi Namrata Payables, Payments & Cash Management
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When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th…Yuko Asanuma 32 views 3 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management
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Cash Clearing accounting line hitting Cash Account of the bank account setupSummary: When accounting payment, why is my Cash Clearing hitting my Cash Account at the bank account setup? Content (please ensure you mask any confidential information…Christian Roxas - PWC 37 views 8 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Does oracle Fusion supports TT Payments file format for a bank in pain 001.001.03 formatSummary: We are trying to setup a new XML based pain 001.001.03 format for a bank in Fusion. However, for TT payments there are some additional tags required to clear va…
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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 89 views 11 comments 1 point Most recent by David Wright - More4apps Payables, Payments & Cash Management
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Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…Venkata Siva Prasad 419 views 3 comments 0 points Most recent by Deepankar_Gera Payables, Payments & Cash Management
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Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…Ankita Kumari1 49 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to Cleanup Duplicate Bank Names By Deletion Or InactivationSummary: Hi All, We have a business use case wherein we have Duplicate Bank Names which are causing issues while creating a new Bank Account for a given Bank and Bank Br…Puneet P 21 views 1 comment 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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how to pay invoices in another ledger using a bank from a different ledgerSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sareetha-Oracle 23 views 1 comment 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 119 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 964 views 7 comments 0 points Most recent by Ricardo V. 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 266 views 7 comments 0 points Most recent by sneha.mastha Payables, Payments & Cash Management -
Received error: the value of attribute Currency isn't valid when create bank accountSummary: Hi! I am trying to create a USD currency bank account but received error: the value of attribute Currency isn't valid, USD currency is enabled and USD is the le…Vicky Wang 34 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 144 views 4 comments 0 points Most recent by Anuradha . Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 23 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…ArianaAguilar1 41 views 6 comments 0 points Most recent by ArianaAguilar1 Payables, Payments & Cash Management
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How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…PASALA SATEESH REDDY 41 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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ESS Job Definition for auto reconciliation Program in Manage Enterprise SchedulerSummary: Not able to find Job Definition to schedule the auto reconciliation Program (Cash Management) in ESS Scheduler Content (please ensure you mask any confidential …Chittibabu Dudala 14 views 2 comments 0 points Most recent by Chittibabu Dudala Payables, Payments & Cash Management