Bank Branch Accounts
Discussion List
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 18 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 66 views 4 comments 0 points Most recent by Raaja JK Payables, Payments & Cash Management -
editing GL accounts for bank accountsSummary: We need to edit the GL accounts for several of our bank accounts that were initially set up incorrectly. Content (please ensure you mask any confidential inform…Elisa Lammrish 4 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Shared Bank Account Across Multiple Ledgers – Bank Recon and Accounting ChallengesSummary: Shared Bank Account Across Multiple Ledgers – Bank Reconciliation and Accounting Challenges in Oracle Cash Management Content (please ensure you mask any confid…Anil Kumr 6 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…Annpurna Swami 13 views 2 comments 0 points Most recent by vyven Payables, Payments & Cash Management
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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 888 views 6 comments 0 points Most recent by Abhijeet Srivastava Payables, Payments & Cash Management
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Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…Aiko Morita 35 views 4 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 54 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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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 245 views 9 comments 0 points Most recent by HJ_2026 Payables, Payments & Cash Management -
Create Bank Branch Error: Cannot invoke "" because "" is null [see summary]Summary: I am working on a custom role for a client, and they are unable to create a bank branch using said role and receive the error: Cannot invoke "oracle.jbo.Row.set…Joshua C Burton 125 views 5 comments 0 points Most recent by User_4OSIV Payables, Payments & Cash Management -
While Importing Banks & Branches Using rapid implementation, It is nightmare to reconcile the dataSummary: While using rapid implementation sheet to import Bank & Branches, the generated log contains very limited information for data reconciliation. For example: if t…
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Can we extend the length of Bank State Branch characters for AustraliaSummary: Content (please ensure you mask any confidential information): Hi, I am trying to create a bank and branch record. Currently branch number is stored as 3 digit …Abhay Thakur 1 view 0 comments 0 points Started by Abhay Thakur Payables, Payments & Cash Management -
Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…
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Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…Prajwal Rai 323 views 8 comments 0 points Most recent by suzanne.hu Payables, Payments & Cash Management
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Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…Antonino C 13 views 9 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management
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How to Control/restrict Tabs for Users in Cash Management Setup: Manage Bank AccountsSummary: Users should only have access to add or delete Bank Statement Transaction Creation Rules under the Action button within the Manage Bank Account Controls tab con…Baskara Sateesh-Oracle 4 views 0 comments 0 points Started by Baskara Sateesh-Oracle Payables, Payments & Cash Management
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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 221 views 3 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
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Unable to Auto-Match Promissory Note Number After MT940 Import (Mapped to Customer Reference)Regarding importing bank statements into CashManagement, we imported a bank statement in the “SWIFT MT 940” format. In the statement details, the bill/promissory note nu…yossunak-Oracle 13 views 0 comments 0 points Started by yossunak-Oracle Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 1.3K views 9 comments 5 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 21 views 2 comments 1 point Most recent by Sudan Rajashekar Payables, Payments & Cash Management
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Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 147 views 5 comments 0 points Most recent by Suresh Cheera Payables, Payments & Cash Management
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Bank Accounts Appearing in Search Despite End-Dated Business Unit AccessHi Experts, We are facing an issue in Oracle Fusion Payments while searching for a Disbursement Bank Account. When we search using the bank account name, the system is s…Mukesh Sirigiri 22 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 114 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…AnnekeB 56 views 7 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management