Bank Accounts
Discussion List
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Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I… -
External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 91 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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Select & Add Supplier Bank account page default values.Summary: User has mistakenly selected Factor Account for one of the bank accounts and now this value is always showing up when we use Select and Add Supplier Bank accoun…PatidarPramod 41 views 1 comment 0 points Most recent by PatidarPramod Payables, Payments & Cash Management
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Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…singhankitj1 121 views 2 comments 0 points Most recent by singhankitj1 Payables, Payments & Cash Management
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Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…Syed Abubakar 1.8K views 7 comments 1 point Most recent by Mahesh Nelapati Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 181 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 311 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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Unknown in IBY_BANKACCT_TYPE is disabled and end dated but still visible in account type dropdownSummary: Manage Standard Lookups Lookup Type: IBY_BANKACCT_TYPE There are 3 values available for this lookup Check Savings Unknown Unknown is end dated and disabled but …Vinothini 61 views 3 comments 0 points Most recent by anil_i_kumar_gupta Payables, Payments & Cash Management
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Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen…Tsikoy Caringal 71 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Xml Tag name for Secondary Account Reference field which is available in Supplier bank accountsSummary: Xml Tag name for Secondary Account Reference field which is available in Supplier bank accounts Content (please ensure you mask any confidential information): W…bandaru mohanrao 106 views 1 comment 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management
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Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…Manish9426 51 views 1 comment 0 points Most recent by Manish9426 Payables, Payments & Cash Management
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How to get the List of Values source for Bank Name LOV on Personal Payment Method page in HCM CloudSummary: Looking for the source of the lookup/LOV for Bank name on the Personal Payment Method Page in Oracle Fusion HCM Cloud. And then would need to add few new Bank N…Ruchika Gujarathi 316 views 3 comments 0 points Most recent by Ruchika Gujarathi Payables, Payments & Cash Management
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 126 views 1 comment 1 point Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
Rule conditions available for the “Bank Account type"Summary: This requirement is for BPM approval hierarchy for BPM Task “ BankAcctTransferRequestForAction”.What is the BPM task rule conditions available for the “Bank Acc…Pavan.K 21 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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User Security access to bank accountSummary:User Security access to bank account Under set up and Maintenance Manage bank accounts, we are using 4 revenue and 4 drawings accounts. we provide access under t…Anne Cilia 231 views 2 comments 0 points Most recent by Anne Cilia Payables, Payments & Cash Management
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Fusion Cloud Cash Management - Multi currency bank accountSummary: Hi, Can we achieve the following cases, as the current understanding is multi currency bank account works as long as bank account currency is same as Ledger Cur…SaurabhSinghal26 731 views 3 comments 0 points Most recent by DahliaG Payables, Payments & Cash Management
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adding bank account to the supplier we have received a error'Failed to lock the record in tableHi , we are trying to assign a new bank account to a supplier record received the error message "Failed to lock the record in table another usre hold this lock"' after s…Rekhav 11 views 1 comment 0 points Most recent by Shameer Kappil Payables, Payments & Cash Management
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Facing Error Duplicated Account with the same Name while creating new bankWe are unable to create new Bank and as well New Branch against Bank Created.Mr.Bilal 32 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management