Bank Accounts
Discussion List
-
Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 2 views 0 comments 0 points Started by Prakash Vattapalli Payables, Payments & Cash Management -
Oracle Fusion Embedded Banking Services with J.P. Morgan (Payables)Summary: Hello Oracle Community, We are currently exploring the implementation of Oracle Fusion Embedded Banking Services with J.P. Morgan, specifically for the Accounts…
-
Unknown in IBY_BANKACCT_TYPE is disabled and end dated but still visible in account type dropdownSummary: Manage Standard Lookups Lookup Type: IBY_BANKACCT_TYPE There are 3 values available for this lookup Check Savings Unknown Unknown is end dated and disabled but …Vinothini 61 views 4 comments 0 points Most recent by Pragyan Srivastav Payables, Payments & Cash Management
-
Use one bank account across multiple business units. Each BU is associated with a different LESummary: The requirement is to use one bank account across multiple business units. Each business unit is associated with a different legal entity. How can we achieve th…Mahesh Gangala 129 views 7 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 472 views 7 comments 0 points Most recent by LE Payables, Payments & Cash Management
-
How to configure the sub-accounts, concentration accounts, and automate sweeps using Bank StatementsWe are currently designing a cash management solution for a client project, and they have a requirement to implement bank account sweeping to optimize liquidity in Oracl…SVA Gopi Krishna Kolluri 1 view 3 comments 0 points Most recent by Amey Payables, Payments & Cash Management
-
Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 442 views 9 comments 0 points Most recent by Srividya V Payables, Payments & Cash Management
-
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 410 views 12 comments 3 points Most recent by SKundanala Payables, Payments & Cash Management
-
when we try to create bank account system is saying a record with this combination already existsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 473 views 18 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.3K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management -
Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 150 views 10 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to set up bank charges withholding tax in Oracle fusion taxSummary: We have a business requirements to pay bank charges with withholding tax for bank financing transactions. They wanted to process the payment for bank charges wi…GRACE SORIANO 1 view 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
-
Deactivate a bank account with unreconciled bank statement lines still present?I’m looking for guidance on handling bank account deactivation when there are unreconciled line items on the bank statement side. In our case, we have a few items such a…
-
Incorrect accounting entry for auto reconciliation of foreign currency payments in Cash ManagementSummary: I have enabled the opt in feature "Create External Transaction for Exchange gain/ Loss" and assigned Reconciliation Differences account, Bank Charges and FX Gai…
-
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 873 views 6 comments 0 points Most recent by Abhijeet Srivastava Payables, Payments & Cash Management
-
Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…Aiko Morita 31 views 4 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management
-
CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 53 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
-
'The assignment of the bank account to the supplier or supplier site is missing or invalid'Summary: We are trying to import the Supplier Bank Accounts, but for a few records, we are encountering the following error: "The assignment of the bank account to the s…Cherrie Cruz 34 views 2 comments 0 points Most recent by Dolly Samaddar-Oracle Payables, Payments & Cash Management
-
Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th…Shanmugaraja_Karunamoorthy 242 views 9 comments 0 points Most recent by HJ_2026 Payables, Payments & Cash Management -
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 135 views 5 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
-
Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 475 views 7 comments 0 points Most recent by CA Syed Irshad Ali Payables, Payments & Cash Management