Bank Accounts
Discussion List
-
How to Disable Unreconcile Option in Custom Cash Management RoleHi Experts, We need to disable the Unreconcile option at the custom role level in Cash Management. Could you please let us know which specific privilege controls the Unr…Rambabu_Mullamuri 12 views 4 comments 0 points Most recent by Rambabu_Mullamuri Payables, Payments & Cash Management -
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 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 113 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management
-
Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 21 views 5 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
-
Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…rsavant 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag?Summary: Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag? Content (please ensure you mask any confidential information): Looking for PVO Name for tabl…Vamsy Mohan 2 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
How to Autoreconcilie Bank account transfer transaction between two internal banksSummary: We have created Bank account transfer in Cash Management. It created two external transactions. One Payment external transaction and One Receipt transaction. Th…Dasaradh Reddy 6 views 0 comments 0 points Started by Dasaradh Reddy Payables, Payments & Cash Management
-
inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…AnnekeB 41 views 7 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
-
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…Jessamyn Donovan 52 views 9 comments 0 points Most recent by Jessamyn Donovan Payables, Payments & Cash Management
-
Default natural account segment value in payment accountingSummary: There is a requirement to default the natural account segment value when payment accounting is run for Intercompany invoice payments using specific bank account…Gajalaxmi Ramesh-Oracle 31 views 2 comments 0 points Most recent by Gajalaxmi Ramesh-Oracle Subledger Accounting & Accounting Hub -
Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…Cliford 21 views 4 comments 0 points Most recent by Mohammed Rafi Payables, Payments & Cash Management
-
Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…Abeshek VP 26 views 3 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
-
Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 151 views 10 comments 0 points Most recent by Luke Bicknell Payables, Payments & Cash Management
-
Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 185 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 324 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel itSummary: Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel it Content (please ensure you mask any confidential information): Version …Raoof Ahmed 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
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 11 views 2 comments 0 points Most recent by Mohit Kansal Payables, Payments & Cash Management
-
TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
-
The bank statement loading template changeSpecifically, the balance codes. Previously, I entered DBIT and the amount appeared as a positive value on the bank statement. Now it appears as a negative amount. This …Patricia Vargas 1 view 0 comments 0 points Started by Patricia Vargas Payables, Payments & Cash Management -
How to Load Bank Fee File in CAMT.086 format into Oracle cloudSummary: How to Load Bank Fee File in CAMT.086 format into Oracle cloud. "Electronic Bank Statement Process" in cash management does not support CAMT.086 format. Is ther…
-
Bank account created with all Business Units assignedHello, We used the Rapid Implementation (RapidStart) template to create bank accounts in Oracle Fusion Cloud (Manage Bank Accounts). The import completed successfully, b…Mukesh Sirigiri 11 views 0 comments 0 points Started by Mukesh Sirigiri Payables, Payments & Cash Management
-
Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 184 views 5 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 1 view 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management