Bank Accounts
Discussion List
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Full Supplier's Bank account numberHi, We have a requirement to map Suppliers Bank account details and as part of it need to extract and map the Supplier's full bank account number. But, we are getting on… -
Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…JasperPaul 36 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Bank Account Transfer approval - need One Single Approval for Multiple Transfers done dailySummary: One Approval for Multiple Bank Account Transfers Content (please ensure you mask any confidential information): Bank Account Transfer approval - need One Single…Aniruddha Rave 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Where to store Brazilian Employee CPF/Tax Registration number to get in Payment fileSummary: Where to store Brazilian Employee CPF/Tax Registration number to get in Payment file Version (include the version you are using, if applicable): Code Snippet (a…KISHAN BUSSA 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Read Content in TXT file in OIC Gen3Hello Team, I am trying to find out a way to read the .txt file for which structure is not defined. The sample file looks like below, please help me how we can process t…Ajay Penkey 33 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to add entities to CE UMX Security WizardSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_C3CDF 11 views 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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New Zealand - bank account validation: which is the correct format to use?Summary: New Zealand - bank account validation: which is the correct format to use? Content (please ensure you mask any confidential information): Hi, We need to add a N…Elena Tudor 11 views 4 comments 0 points Most recent by Elena Tudor Payables, Payments & Cash Management -
Is there a way for the IDR system to validate if the supplier's bank account details are correct ?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Port of townsville Description (Requi…PrinceSushil 31 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? 2. How to disable Bank_Code from UI. The rest API does not…Vidhya Nadarajan-Oracle 81 views 4 comments 0 points Most recent by Minnie Louise Williams Payroll and Global Payroll Interface (GPI)
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Bank Account -Rapid implementationSummary: All the BU's for the legal entity we tag in the templates will appear with the same cash and clearing accounts we put in the template. But for different differe…ssenevirathne 31 views 4 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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How to add an attachment or an attachment link to external transaction creation through spreadsheetSummary: When creating external transactions manually, attachments can be added. However, is there an option or specific column under which we can add an attachment or a…Fredrick Ignatius 21 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bank Account Number Masking Field reference across all the pagesSummary: Bank Account Number Masking Field reference across all the pages Content (please ensure you mask any confidential information): We have enabled the seeded funct…Sarath Bhuma 64 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 51 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
How to configure Supplier Change Approvals for different BU's approvers on same Bank Account changeSummary: I need to handle same bank account change for different BU. Each users is allowed to change just their own BU site bank account information but Oracle creates t…
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Where are requests to automatically import bank statement transactions created and defined?Summary: Consultants scheduled a job that runs daily to import bank statement transactions from the bank. If I want to stop that request or define a similar one or chang…Tracy Garrow 21 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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How to we update Primary Flag as "Y" for Bank Accounts using APISummary: We need to set Primary Flag as "Y" from one Bank account to another using API for an employee Content (please ensure you mask any confidential information): Ver…
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Transmissions Configuration - Bank not accepting old key pairs from OracleSummary: Our Bank is using new key pairs for transmission. Oracle uses and outdated configuration for these transactions. We are finding that the new key pairs provided … -
Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…Nagaraju-Oracle 126 views 3 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Bank Account Number field display based on rolesSummary: We are doing personalization at the page level to display the Full Bank Account Number based on the Roles. Need to know all the impacted pages across the Oracle…Rakesh C 71 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 243 views 7 comments 0 points Most recent by Stacey Williams Payroll and Global Payroll Interface (GPI)