Bank Accounts
Discussion List
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Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…CraigX 27 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 16 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 13 views 1 comment 0 points Most recent by Rory Chirmside Payables, Payments & Cash Management -
Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 23 views 2 comments 0 points Most recent by KARTHIK ANUMULA Payables, Payments & Cash Management
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Changing Bank names in BranchesSummary: How can we change the bank name and reassociate the branches to the new bank name? As we have a condition, that not all branches will be taken over by the new b…Miti Shah 74 views 6 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 8 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…
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UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l…Jason Federspiel 72 views 7 comments 0 points Most recent by John Nagel Payables, Payments & Cash Management -
Manage Bank Accounts - there is No LOV in Legal EntitiesSummary: When adding a Bank Account (Manage bank Accounts). Filling out required values, there is no LOV for Content (required): Version (include the version you are usi…JC Balbiro 32 views 3 comments 0 points Most recent by JC Balbiro Payables, Payments & Cash Management
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Due to Bank Takeover Our Bank Account Numbers Will Change. What is the Best Way to Handle This?Summary: Our main bank tied to payables/payments/cash management has been taken over by another bank. This new bank will be giving us a different account number and has …Brian Burns 33 views 3 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…231094 22 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to restrict Disbursement BankAccount access to users based on the BU ¬ from Bank SecurityRoleSummary: How do we restrict the Disbursement Bank to Users based on the Business Unit for which the User has the Access.. Currently there is a solution available where w…CA Sai Kumar 12 views 2 comments 0 points Most recent by CA Sai Kumar Payables, Payments & Cash Management
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Bank accounts imported via Payable Payment Request FBDIAre the bank accounts imported via Payable Payment Request FBDI template stored in the same tables as the Supplier bank accounts and the internal bank accounts ? Do the …
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Manage transmission configuration set upSummary: We are trying to set up to import bank statement from our internal server to import in ERP. Content (required): Client want to get a file from bank server to in…
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Data Migration of Encrypted Customers and Supplier Bank AccountsSummary: How can we perform data migration of encrypted customer and supplier bank accounts? Content (required): How can we perform data migration of encrypted customer …Charlene Bautista 00001 12 views 0 comments 0 points Started by Charlene Bautista 00001 Payables, Payments & Cash Management
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Pull Users and Roles from Bank Account Security TabSummary: Pull values from Bank Account Security Tab Via SQL or other method Content (required): Is there a way I can pull what roles and users were assigned to a bank ac…Rory Chirmside 12 views 2 comments 0 points Most recent by Rory Chirmside Payables, Payments & Cash Management
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How do I default one segment of the PO-Matched Invoice Distribution Accounting String from Invoice?Summary: I want to default 'Natural Account' segment of the PO-Matched Invoice Distribution Accounting String from the Invoice Amount and not on the basis of what is com…AkashAgarwal 12 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Create Payables payments using REST API - Payment number issueSummary: Hi Team, We can create manual payment using below rest end point, but in API we need to pass the payment number as mandatory parameter, for this purpose we are …
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Exchange Rate Type for Non Functional Currency Bank account TransfersSummary: Content (required): Hi Experts, Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange…231094 22 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…Cesar Saveedra 32 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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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 12 views 1 comment 0 points Most recent by ashtrakhov-Oracle Payables, Payments & Cash Management
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Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 52 views 5 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…AkashAgarwal 22 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Supplier bank account - make BIC mandatorySummary: We want to make BIC mandatory when entering supplier bank accounts. You should not be able to enter a supplier bank account without BIC. Content (required): We …Stefan pettersson 22 views 2 comments 2 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Disable bank sort codeSummary: We would like to make sort code of supplier bank account to be optional instead of mandatory. Please help to remove this validation from supplier bank account C…Gurpreet singh 22 views 1 comment 0 points Most recent by Vinutha-Support-Oracle Payables, Payments & Cash Management
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Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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SWIFT MT940 row 25 file formatSummary Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to CloudContent Our UK bank statement (Barclays) Swift MT940 exports …Tony Glennon 43 views 4 comments 2 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
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Bank Statement Transaction Creation Rule is not available to add to Bank AccountSummary: I set up a new Transaction Creation Rule and it is not available to add to the Bank Account. The Rule is similar to many other, but just has a different Search …Brad Kirschner 22 views 2 comments 0 points Most recent by Brad Kirschner Payables, Payments & Cash Management
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How to remove scheduled process Inactivate Banks and Bank Branches from cash manager roleSummary:How to remove scheduled process Inactivate Banks and Bank Branches from cash manager role? What priviliges are required to be removed .LathaC 12 views 1 comment 0 points Most recent by Vinutha-Support-Oracle Payables, Payments & Cash Management
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External Supplier Registration > Creation Bank Account Page Bank Branch optional & Enable IFSC CodeSummary: External Supplier Registration > Creation Bank Account Page Bank Branch optional & Enable IFSC Code field Content (required): Supplier registration external Ban…