Bank Accounts
Discussion List
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Update Source System ID And Source System Owner for existing Bank and Bank BranchSummary: We have Loaded Banks and Bank Branches Manually as well as with Bulk Upload using Rapid Implementation sheet into Fusion Production. Now we need to Automate thi…Altaf A Shaikh 281 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
How bank overdrafts can be recorded in oracle fusionSummary: How bank overdrafts can be recorded in oracle fusion. Do we have any accounting impact for this. Content (please ensure you mask any confidential information): …RAMESH VANGA 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is it possible to have multiple bank account details for one customer vs the whole BU?Summary: In the current project we have a requirement to add multiple bank account for one customer vs the whole BU. So just wanted to check if we can add multiple bank …Sangeetarani Padhi 11 views 1 comment 0 points Most recent by Sangeetarani Padhi Receivables & Collections
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UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l…User_2025-01-31-00-05-13-729 320 views 9 comments 1 point Most recent by AbhishekT Payables, Payments & Cash Management -
Create Accounting - Payables journal batch incorrect cash account issueHi Guys We have updated our internal bank accounts to use a new default segment value for one of the segments in the Cash GL Account. However when we run create accounti…GAVMAX 11 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Subledger Accounting & Accounting Hub
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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 171 views 4 comments 0 points Most recent by Bhushan_Tanna Payables, Payments & Cash Management
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Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 21 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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Remit Delivery Method and Remit Advice Email at Bank Account Level are not showing in the UISummary: In our FBDI template for IBY_TEMP_EXT_PAYEES, we populate both Remit Delivery Method and Remit Advice Email columns. However, those two fields are not visible a…Ulfi Primawati 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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AP Credit Memo is not picked for nettingSummary: Hi, We have certain set of AP Transactions which include AP Invoice and CM. While performing Netting activity, the AP CM is not picked in the selected AP transa…Goutam5555 11 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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Can we add IBAN Field validation in Supplier bank under manage suppliersCan we add IBAN Field validation in Supplier bank under manage suppliersKolikonda 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we ring-fence funds within the same nominal bank account?We have donation funds flowing into a single physical bank account and nominal; however we need to be able to ring-fence the funds belonging to separate parts of the bus…
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Online payment process with BankDear Team, Business looking once payment approved ,that payment will take my bank API and process in bank side. Please suggest the feasibility in fusion. 1.Is this possi…Kolikonda 11 views 2 comments 0 points Most recent by Kolikonda Payables, Payments & Cash Management
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How to Masking Bank Account details in remittance file*********Check the below requirement************ Masking Bank Account details in remittance file. Payment Remittance emails should show only XXXX for all bank account ch…
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Colombia payment automationDo we have any default disbursement payment file formats for Colombia EFT payments.Ayush Gupta kkr 1 view 2 comments 0 points Most recent by Ayush Gupta kkr 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.…
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What are the differences between External bank account and Internal bank accountSummary: Hi, In fusion CE application, bank accounts are managed as the external bank account or Internal bank account. At this point, Is there anyone explaining what ar…Sunghpark 211 views 4 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 21 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 361 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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Unable to find the Intermediate Bank creation API for associating with Supplier external bank acctSummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account and associate …User_LE851 171 views 5 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica…Kishore S-Oracle 412 views 6 comments 2 points Most recent by Rramu Payables, Payments & Cash Management -
REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…Swaroop Mitta 891 views 2 comments 1 point Most recent by Zaneta Zetkowski Payables, Payments & Cash Management
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How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…Abi Osborn 21 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Creation of a bank branchhttps://us.v-cdn.net/6034893/uploads/TIF7OMSEBB58/create-branch-concern.docx From Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Cre…Jovs 31 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Unable to find the Intermediate Bank Account Creation APISummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account . Please sugge…Sandeep Kumar/Oracle-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …Mahmoud9308 11 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management