Bank Accounts
Discussion List
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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 127 views 9 comments 0 points Most recent by MELISSA V 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 4 views 0 comments 0 points Started by GRACE SORIANO Payables, Payments & Cash Management
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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…
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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…
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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 860 views 6 comments 0 points Most recent by Abhijeet Srivastava Payables, Payments & Cash Management
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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 37 views 4 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management
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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…Arbaz Khan 13 views 2 comments 0 points Most recent by Arbaz Khan Payables, Payments & Cash Management
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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 49 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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'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 26 views 2 comments 0 points Most recent by Dolly Samaddar-Oracle Payables, Payments & Cash Management
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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 234 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 125 views 5 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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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 447 views 7 comments 0 points Most recent by CA Syed Irshad Ali Payables, Payments & Cash Management
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…Mohit Kansal 25 views 3 comments 0 points Most recent by Aswath Payables, Payments & Cash Management
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Can't Delete Bank Statement LinesHi everyone, A user uploaded a bank statement and accidentally included some wrong lines in the upload. The correct lines were already reconciled, while the wrong ones a…Ammar.Sultan 12 views 4 comments 0 points Most recent by Aswath Payables, Payments & Cash Management
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While Importing Banks & Branches Using rapid implementation, It is nightmare to reconcile the dataSummary: While using rapid implementation sheet to import Bank & Branches, the generated log contains very limited information for data reconciliation. For example: if t…
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Can we extend the length of Bank State Branch characters for AustraliaSummary: Content (please ensure you mask any confidential information): Hi, I am trying to create a bank and branch record. Currently branch number is stored as 3 digit …Abhay Thakur 2 views 0 comments 0 points Started by Abhay Thakur Payables, Payments & Cash Management -
Unable to enable Multicurrency Option for Foreign Currency Bank AccountFor using the Promo code usage, will it impact all the Other Bank accounts (of different Business Units)in the respective environment? Is there any option to restrict on…Sanyukta Naik-Oracle 299 views 7 comments 0 points Most recent by Kathy Farnsworth Payables, Payments & Cash Management
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Has anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud FinancialsHas anyone handled this Polish GAAP FIFO FX requirement in Oracle Cloud Financials bank account transactions . where exchange gain or loss on bank balance will be calcul…Dachapelly Saisuri 3 views 0 comments 0 points Started by Dachapelly Saisuri Payables, Payments & Cash Management
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Parse Rules for CAMT053 Bank statementSummary: Hi, I am new to CAMT053 format bank statement, till now was working on MT940 and BAI2 formats. Can somebody provide me a document on how to write parse rules fo…
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…Carol Tang 475 views 3 comments 0 points Most recent by Parag Vora-Oracle Payables, Payments & Cash Management -
Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…
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Payment Method ValidationHi there, We have a requirement to enforce the below validation for specific payment methods; The Payee bank name should be equal to the Disbursement Bank name. We have …Sheneli98 34 views 6 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management