Bank Accounts
Discussion List
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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… -
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 485 views 18 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.4K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management -
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 143 views 10 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 1 view 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 888 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 31 views 4 comments 1 point Most recent by Ajay Kumar Kotha 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 63 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 42 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 241 views 9 comments 0 points Most recent by HJ_2026 Payables, Payments & Cash Management -
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 482 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 22 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 1 view 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 343 views 7 comments 0 points Most recent by Kathy Farnsworth Payables, Payments & Cash Management