Bank Accounts
Discussion List
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Need possible solutions to cancel the stuck invoices due to expired cost centerSummary: There are many invoices in our system that are stuck due to having expired cost centers. Enabling the Self Healing profile option does not work when trying to c…Akanksha Bhardwaj 102 views 8 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
Need a task to manage external bank accountsDescription (Required): Hi Experts, As we know there are many external bank accounts in Fuison. Some of them have multiple owner. Some of the are link with different int… -
Reonciliation issue with wire payments in fusionSummary: we are using wire payments where we will run dummy PPR in oracle to record the payment for reconciliation purpose and then later we pay through bank portal. In …Yellisetty_Ramesh 11 views 1 comment 0 points Most recent by Praful Virulkar 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 411 views 8 comments 0 points Most recent by Sampath Kamtala Payables, Payments & Cash Management
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Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
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Remit to bank account is blank for new supplier sitesSummary: We have created new supplier sites for an existing supplier; however, the remit-to bank account is not appearing under the Installments section in the invoice o…User_C8CC0 32 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle Payables, Payments & Cash Management
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Exception while processing BAI2 file: No matching metadata foundSummary: When trying to upload and import bank statement it failed with the following error in its log: ERROR: Exception while processing BAI2 file: No matching metadata…Reda El-Mekawy 1 view 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Missing Bank Statement lines/No Uploaded receipts in the system for 1 daySummary: The Bank Statement Receipts for April 8, 2026 (AUK&I), which appears to be missing or not yet loaded in the system. Receipts for AUK usually reflect at 11:10 AM…Naveen Kumar Reddy CH 1 view 0 comments 0 points Started by Naveen Kumar Reddy CH Payables, Payments & Cash Management
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Sort Payments by Invoice SourceSummary: Is any way to sort payments by Invoice Source? I undestand that within the PPP are several sorting criterias but not for Invoice Source Thank you Pablo Content …Pablo Schenquerman 1 view 0 comments 0 points Started by Pablo Schenquerman 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 34 views 0 comments 0 points Started by Prashant Prashant Payables, Payments & Cash Management
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vendors with the same bank accountSummary: I inactivated a vendor and then created a new vendor record; however, both vendors use the same bank account. When I attempt to add the bank account to the new …MariaC 21 views 1 comment 0 points Most recent by Gaurav Kumar-100036 Payables, Payments & Cash Management
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New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru…
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Cash Balances Missing bank accountSummary: Since 24A update, Cash Balances dashboard changed. Not all our bank account are displayed (see attachement). Considering an Essbase error on Cube, we run 'Cash …Charly Duperray 121 views 3 comments 0 points Most recent by User_6N0YH Payables, Payments & Cash Management -
How to Control/restrict Tabs for Users in Cash Management Setup: Manage Bank AccountsSummary: Users should only have access to add or delete Bank Statement Transaction Creation Rules under the Action button within the Manage Bank Account Controls tab con…Baskara Sateesh-Oracle 1 view 0 comments 0 points Started by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…Ravi S 11 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 3.1K views 20 comments 1 point Most recent by Uday Y Payables, Payments & Cash Management
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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 1 comment 0 points Most recent by Shirsak Payables, Payments & Cash Management
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How to unmask Supplier Bank Account number in the payment file?Summary: In Manage Security System, we can set the settings for Supplier Bank Account for masking. Is there a way that we can just have the unmasked bank account number …Christian Roxas - PWC 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…Siddharth Bajaj 83 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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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 452 views 16 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can you update banking details for One Time Pmt in the invoice after loading via the FBDI templateSummary: Once you go through the process to fully update, validate and initiate out for approval, can you update banking details for OTP in the invoice module? Content (… -
Unable to Auto-Match Promissory Note Number After MT940 Import (Mapped to Customer Reference)Regarding importing bank statements into CashManagement, we imported a bank statement in the “SWIFT MT 940” format. In the statement details, the bill/promissory note nu…yossunak-Oracle 11 views 0 comments 0 points Started by yossunak-Oracle Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 61 views 5 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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How to identify Payables system transactions from BAI12 format bank fileSummary: we have BA12 format bank file which contains all payments information from jan1 to jan 30. we exported all system ap transactions from cash management in oracle…Yellisetty_Ramesh 1 view 0 comments 0 points Started by Yellisetty_Ramesh Payables, Payments & Cash Management
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JPM Embedded Banking Services Constant IssuesIs anyone else struggling with JPM Embedded Banking Services? It is becoming very clear to us that Oracle is unable to support the offering. We have been live for only o…DMW_HILLSCOUNTY 1 view 0 comments 0 points Started by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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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 1.1K views 9 comments 5 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management