Bank Accounts
Discussion List
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How to activate the check digit validation for Israel?Summary: How to activate the bank account check digit so when supplier user (via portal) or internal user enters the bank account it will be validated Content (required)…Alon Hadar Tamir 51 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management -
How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments…Kumar 57 162 views 3 comments 0 points Most recent by Vinoth D-Oracle Payables, Payments & Cash Management -
Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the …Umer.Farooq 31 views 2 comments 0 points Most recent by Umer.Farooq Payables, Payments & Cash Management -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…User_2025-03-10-23-59-44-230 332 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 63 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…User_2025-02-11-08-59-18-251 147 views 4 comments 0 points Most recent by Eva Mirzoyan Payables, Payments & Cash Management -
Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…Stefan pettersson 41 views 2 comments 1 point Most recent by Stefan pettersson Payables, Payments & Cash Management
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We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …Kanika Mahajan 31 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Pooled Bank AccountContent Hi. Is anyone using pooled bank accounts? I'm working with a customer and discussing centralized payments with the option of pooled bank accounts. I'm curious if…MLubbert 57 views 2 comments 1 point Most recent by Ramesh Akula Payables, Payments & Cash Management
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We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management