Bank Branch Accounts
Discussion List
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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 917 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 23 views 2 comments 1 point Most recent by Sudan Rajashekar Payables, Payments & Cash Management -
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 93 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 15 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 111 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 41 views 7 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
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Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…Cliford 24 views 4 comments 0 points Most recent by Mohammed Rafi Payables, Payments & Cash Management
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 185 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Bank account created with all Business Units assignedHello, We used the Rapid Implementation (RapidStart) template to create bank accounts in Oracle Fusion Cloud (Manage Bank Accounts). The import completed successfully, b…Mukesh Sirigiri 15 views 0 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
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Monthly Update to The Latest Bank and Branch Information for All Banks and their Branches AvailableSummary: In Oracle Fusion, we need to Monthly Update Latest Bank and Branch Information for All Banks and their Branches available across the globe so that there is no i…Altaf A Shaikh 152 views 5 comments 0 points Most recent by Ganesh G.R. 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 31 views 3 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management
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How to delete banks and bank branches?Redundant banks and accompanying branches were loaded into the environment. How can I disable/delete these so that they do not show up on the list when setting up a new …OConsHD 1.5K views 7 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Is there a feature to attach any documents to Internal Bank Account?Summary: Just checking if there is a feature or profile option where we can enable to allow attachment in the Internal Bank Account Content (please ensure you mask any c…Miles Purihin-Oracle 1 view 0 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
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Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…
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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 12 views 0 comments 0 points Most recent by Joshua C Burton Payables, Payments & Cash Management -
Oracle Payment Bank Account currency and ledger currency differentWe have Business Case where Bank account currency is loaded as USD for all non US countries This is currently system limitation. For AP payment, Bank account currency sh…VS Shaw 31 views 1 comment 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 472 views 7 comments 2 points Most recent by Judith COLLONGUES Payables, Payments & Cash Management
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Hide the Inactivated Bank AccountSummary: Is there any option to hide the Inactivate Bank Account in Fusion Content (please ensure you mask any confidential information): As we are aware, the ESS job “I…Srihari.M 38 views 2 comments 0 points Most recent by Srihari.M Payables, Payments & Cash Management
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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 83 views 5 comments 0 points Most recent by Venkatesh Padamwar 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 772 views 5 comments 0 points Most recent by Atanu Chakrabarti 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 161 views 8 comments 0 points Most recent by Shanmugaraja_Karunamoorthy Payables, Payments & Cash Management