Bank Accounts
Discussion List
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Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…Guido_delaReta 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
ACH Routing Number SetupSummary: Setup ACH Payment file to allow bank to pay suppliers. Content (required): We are trying to setup the ACH payment file to send over the account information and …MDSchoonover-Oracle 91 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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About Monthly Update to The Latest Bank and Branch Information in JapanAbout Monthly Update to The Latest Bank and Branch Information in JapanKarin Hori-Oracle 31 views 1 comment 0 points Most recent by Karin Hori-Oracle Payables, Payments & Cash Management
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How to disable all the current available PersonalizationSummary: Hi Experts we are facing multiple Issues on various tasks with recent Personalization's created in the system. Can you please advise how to disable all the Pers…
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Verify Routing Number and Bank Account NumberSummary: Process to verify Routing Number and Bank Account Number Content (required): Customers update the values in a portal. Can we make any REST calls to verify if th…Wilson Chelakadan 293 views 0 comments 2 points Started by Wilson Chelakadan Payables, Payments & Cash Management -
How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 31 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…Ayumi Tsunematsu-Oracle 94 views 3 comments 0 points Most recent by Ayumi Tsunematsu-Oracle Payables, Payments & Cash Management
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Can have some validations on Bank Account Number field ?Summary: Multiple bank accounts as active in the system Content (required): can have some validations on Bank Account Number field like alpha numeric .If yes, Can we mak…Tamilarasan1 41 views 4 comments 0 points Most recent by Tamilarasan1 Payables, Payments & Cash Management
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Solution for Cheque Payments for Employees who do not want to be paid by Bank Transfer in IsraelSummary: Solution required for Cheque Payments from Oracle Fusion ERP for Employees who do not want to be paid by Bank Transfer in Israel. How are the other Israel compa…
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Issues setting up ACH configuration - need guidance by August 18Summary: Issues setting up ACH configuration - need guidance by August 18 Content (required): Currently, TFC vendors are only able to be paid via check. TFC now wants to…Rebekah P 51 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Due to Bank Takeover Our Bank Account Numbers Will Change. What is the Best Way to Handle This?Summary: Our main bank tied to payables/payments/cash management has been taken over by another bank. This new bank will be giving us a different account number and has …Brian Burns 71 views 4 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
How to add existing bank account to a supplier payee using APISummary: I need to Add existing bank account to a supplier payee using API to act as a standard supplier creation page below Content (required): Version (include the ver…Mohamed El Saka 51 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Account Missing Statements shows incorrect dataSummary: We have loaded statements into Cash managament. In the Dashboard when we check, Account missing statement is showing 1. We could not understand from where this …Nandinis31 81 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Hameed Mohammed 31 views 6 comments 0 points Most recent by Hameed Mohammed Payables, Payments & Cash Management
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How to make payments by invoice line using multiple bank accounts?Summary: How to make payments by invoice line using multiple bank accounts. Content (required): We have an AP invoice with two lines, Line1 is coded to legal entity 001,…Tamil Ganapathy 111 views 2 comments 0 points Most recent by Tamil Ganapathy Payables, Payments & Cash Management -
Disable a Bank Account useSummary: Can we disable a account use which is present at Bank Account level Content (required): Can we disable a account use which is present at Bank Account level via …Kishore S-Oracle 41 views 1 comment 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…Mickel.Rmeily 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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PGP Public Key Renewal ?Summary: PGP Public Key Renewal ? Content (required): Hello I was wondering if you can share with me the process to do the PGP Public Key Renewal Thanks PGP Encryption a…Cesar Saveedra 175 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …Mickel.Rmeily 51 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management
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Program to purge Supplier Bank Accounts interface recordsSummary: Program to purge Supplier Bank account records which were Rejected due to validation errors in the interface table. Content (required): I am looking for the pro…Jithendra_MG 441 views 1 comment 0 points Most recent by User_2025-11-28-00-38-20-775 Payables, Payments & Cash Management -
For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module…Beatriz_Juarez 51 views 1 comment 0 points Most recent by Beatriz_Juarez Payables, Payments & Cash Management -
Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management