Bank Accounts
Discussion List
-
Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 233 views 8 comments 0 points Most recent by Andrei Valsan-Oracle Payables, Payments & Cash Management -
Require implementing External Bank (Under PPM) approval across multiple Legal entity / Business UnitSummary: We need to send the external bank account (under PPM) to different payroll manager as (team) approvers depend upon the employee legal entity/BU. In order to ach…namita.k.kumari-oracle.com-Oracle 51 views 3 comments 0 points Most recent by namita.k.kumari-oracle.com-Oracle Payables, Payments & Cash Management
-
AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 395 views 6 comments 0 points Most recent by GoSaaS Payables, Payments & Cash Management
-
Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…Srinivasu08 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
Sweden payee bank account is auto created with 16 digits instead of 17 digits from IBANSummary: While creating Sweden payee bank details, 16 digits bank account is defaulting instead of last 17 digits from IBAN number. Content (please ensure you mask any c…Prasanth Nori-Oracle 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
-
how to update BIC code for a supplier bank account in fusion through FBDI TemplateSummary: We need to update BIC Code for a Supplier but the SupplierBankAccountImportTemplate.xlsm template doesn't has the column. can i know if we have the FBDI option …Chetan007 82 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to change the Payment Reference in payments to be the same as the Payment/Document NumberSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Massad 44 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
-
Updated Supplier Profile/Address level bank account number is not visible before change req approvedHello Team, I'm in need of information regarding supplier-level bank account number updates. When we do any update in bank account number in supplier profile or supplier…SritharThangavel 134 views 4 comments 0 points Most recent by Anum Arshia Payables, Payments & Cash Management
-
What is the privilege name to hide or mask "remit to account" in manage paymentsHi We would like to hide or mask remit to account in manage payments in payables module, Could you please let us know the privilege name to remove from AP View role to n…Vasu Narravula 21 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to update multiple supplier bank accounts at the same time.Summary: Our team are able to update 1 supplier bank account only using the REST API by Postman Tool. But lets take an example where we have 100 supplier bank accounts t…Shubham Sentohul 241 views 10 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
In supplier bank account ...how to bulk upload bank detailsSummary: 1.How can we find the fields values in front end from where the data is capturing from for the the table iby_ext_bank_accounts_v,ce_bank_branches_v,/How to map …soubhagya 31 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Multiple bank accounts but all are showing Active in Payment methodSummary: Hi Team, In payment method we have multiple bank accounts are there but we can activate only one bank to credit the salary, after de-activate the other banks al…Adinarayana Pernapati 11 views 0 comments 0 points Started by Adinarayana Pernapati Payables, Payments & Cash Management
-
Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…
-
Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…User_NR5C8 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …KHI_1009 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
25D Feature:Validate Supplier Bank Accounts - Supplier Profile ManagementHi All, Could you please let us know the complete steps on how to Enable the below new 25D feature 'Validate Supplier Bank Accounts - Supplier Profile Management' Since …Vasu Gurunarayana Chinni 71 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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 767 views 5 comments 0 points Most recent by Atanu Chakrabarti Payables, Payments & Cash Management
-
BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…MaheshT 32 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 291 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
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 156 views 8 comments 0 points Most recent by Shanmugaraja_Karunamoorthy Payables, Payments & Cash Management -
Bank account not appearing under payment settlement when creating payment instrumentWe are configuring virtual card functionality for our customer, defining payment instrument is one of the steps where we are unable to add bank account under payment set…