Bank Accounts
Discussion List
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Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…Robert G Wilkinson 162 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management -
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 70 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…Martha Labbate 45 views 3 comments 0 points Most recent by Martha Labbate Payables, Payments & Cash Management -
20D Discrepancy in CM and AP during reconciliation?Summary 20D Discrepancy in CM and AP during reconciliation?Content Hi Experts, We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment…User_87I2Y 48 views 2 comments 1 point Most recent by User_87I2Y Payables, Payments & Cash Management
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Change the branch of a disbursement bank accountSummary We need to change the branch of a disbursement bank account, for correctionContent Hi, We need to change the branch of a disbursement bank account, which needs t…Swapnil.S 45 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Manage Supplier Bank Account Descriptive Flexfields - Managing the Values in a Value SetContent I am trying to test a new supplier bank account DFF and I want to have it pull from a list of values of 2 items. However, when I try to edit the value set it is …Sergey Feldman 36 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 274 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Current Standard oracle Payable to Bank IntegrationContent what are the Oracle Standard integrations for Oracle Payable Payment to Bank?Sandeep Nihalani 45 views 4 comments 0 points Most recent by Sandeep Nihalani Payables, Payments & Cash Management
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Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…Candela K 34 views 3 comments 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …User_2025-02-07-07-46-56-200 71 views 7 comments 0 points Most recent by User_2025-02-07-07-46-56-200 Payables, Payments & Cash Management
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …Robert G Wilkinson 66 views 2 comments 2 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…Daniel T Roy 27 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 29 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management