Bank Accounts
Discussion List
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The Payee Bank Account is Set up to allow domestic payments onlyHi all, I’m encountering an issue in Oracle Fusion related to expense report payments. The employee is not set up as a supplier. When attempting to process an expense re…Sofia Alvarez 41 views 5 comments 0 points Most recent by User_8776S Payables, Payments & Cash Management -
Is it possible assign the same bank account for two or more Suppliers?Summary: Dear All, I need to associate the same bank account to two or more supplier. When I try to associate the bank account in the second supplier is showing this err…Elisa Riz 1.8K views 7 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 162 views 9 comments 3 points Most recent by Himanshu_Rohil Payables, Payments & Cash Management
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internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…Simran Pahuja -Oracle 12 views 0 comments 0 points Started by Simran Pahuja -Oracle Payables, Payments & Cash Management
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Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…User_CR41D 853 views 8 comments 2 points Most recent by Ankit.K Payables, Payments & Cash Management
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…Arjunayan 11 views 1 comment 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 11 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 331 views 4 comments 0 points Most recent by GIRIJA BODLA Payables, Payments & Cash Management
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 363 views 14 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Query Supplier Account Bank Information TableSummary: I Want to export all information about supplier account bank via BI Report Content (please ensure you mask any confidential information): Supplier on Procuremen…Muhammad Fahmi 131 views 3 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…Antonino C 51 views 10 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 242 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management
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Virtual Card Payment supports by Bank of America?Summary: 25B New feature : Integrated Virtual Card Payments for Supplier Invoices: It mentioned few bank accounts that supports this new feature/payment method. Will it …Sri Pallavi 31 views 3 comments 0 points Most recent by Alexis Zecher Payables, Payments & Cash Management
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Conversion rate information isn't available for this currency, date, and conversion rate typeSummary: Cannot proceed on payment due this error: Conversion rate information isn't available for this currency, date, and conversion rate type. Content (please ensure …GRACE SORIANO 91 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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How to generate a new public and private key pair including setting a passphrase for the private keySummary: Currently facing an issue with testing our international payment integration. Specifically, we are unable to proceed as we do not have the passphrase for the pr…Eswarvoona-Oracle 11 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Any tips or gotchas with turning on Encryption for bank account dataSummary: We implemented Fusion (HCM, ERP, SCM, EPM) in 2021 and are now considering turning on the Encryption for bank account data to protect employee data from hackers…Scott Paulin 1 view 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…PinkPanda-Oracle 21 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
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Employee Bank Account RulesSummary: Employee Bank Account Rules Content (required): Hi experts, Could you explain the way on how to change the label of the field? A customer requests to put the cu…Volodymyr Faranosov 71 views 8 comments 0 points Most recent by Nizam AB Mogal Payables, Payments & Cash Management -
How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 403 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup…Mohamed Ramees 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Business Unit Assignment for Bank Account upload via Rapid ImplementationSummary: Content (please ensure you mask any confidential information): Hi there, We have uploaded our bank accounts using the "Create Banks, Branches and Accounts in Sp…Sheneli98 79 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is there a way to determine a bank has a cash to proceed payment?Summary: In Oracle Fusion, is there a way to determine a bank has a cash to proceed payment? For example, user will already pay the supplier following the payment term N…Cliford 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management