Bank Accounts
Discussion List
-
Sequencing bank statement transaction creation rules assigned to a bank accountI have not been able to find any way to reorder Bank Statement Transaction Creation Rules once assigned to a bank account. If the rules are processed sequentially should… -
Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…Antonino C 31 views 10 comments 0 points Most recent by SrinivasGrandhi Payables, Payments & Cash Management
-
How can you add bank account on a payment request generated from a refund in Receivables?What are the steps to update an installment on a payment request generated from a refund in Receivables? We have scenarioes where payment requests are created without a …
-
can we add bank name on the Installments area under invoice screen in oracle fusionSummary: can we add bank name on the Installments area under invoice screen in oracle fusion Content (please ensure you mask any confidential information): can we add ba…SumWan 14 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
-
'RltdRmtInf' missing in the Core ISO20022 Supplier payment fileSummary: 'RltdRmtInf' missing in the Core ISO20022 Supplier payment file Content (please ensure you mask any confidential information): Our customer needs to show the in…martingabriel Kinovisques 14 views 0 comments 0 points Started by martingabriel Kinovisques Payables, Payments & Cash Management
-
Bank fields required for payment processing - Peru, Argentina, ChileSummary: We are in the process of rolling out Oracle Expenses for LATAM region, while updating bank account, below country wise fields missing, without which payment can…Rishabh Aggarwal 31 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
Run Payment Register Report - Payment Method LOVWhen running the flow Run Payment Register Report, where is the "Payment Method" LOV and how would I add a new payment method to it? We recently switched banks and the r…Ryan Santy 40 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…Shweta Mangal 61 views 2 comments 0 points Most recent by User_V2R6W Payables, Payments & Cash Management
-
Requirement of additional column in System TransactionsThe client has requested an additional column to display Customer Account Numbers in the System Transactions section under Manual Reconciliation in Oracle Cash Managemen…atharva.sharma.26 47 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
-
How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
delete Bank statement transaction creation ruleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_B2MXL 31 views 1 comment 0 points Most recent by Shiv.Singhal 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 1.4K views 10 comments 5 points Most recent by Somashekar Payables, Payments & Cash Management -
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 177 views 5 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
-
Template: BI Publisher Report: Payment Request Import example ?Summary: Template: BI Publisher Report: Payment Request Import example ? Content (please ensure you mask any confidential information): Hello I need to do a mapping to b…martingabriel Kinovisques 26 views 1 comment 0 points Most recent by Devesh Tyagi 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 313 views 9 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
-
Allow International Payments check box on Redwood default to YesSummary: We have been able to default the Allow International Payments checkbox on the ADF pages to be checked by default using page composer. However, with the move to …John Schmottlach 34 views 1 comment 1 point Most recent by Chinmay-Desai Payables, Payments & Cash Management -
How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Himani 71 views 2 comments 1 point Most recent by PawanLakhotia Payables, Payments & Cash Management
-
Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…martingabriel Kinovisques 51 views 4 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
-
Enable Search by SWIFT/BIC code in redwood for SuppliersSummary: When enabling Redwood internally or for supplier portal, we cannot search by BIC Code. Non Redwood pages allow for the search to be performed under the advanced…Colleen M. 33 views 3 comments 1 point Most recent by Devesh Tyagi 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 544 views 14 comments 3 points Most recent by VanaSripati 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 102 views 5 comments 0 points Most recent by Gummadi Namrata Payables, Payments & Cash Management