Bank Accounts
Discussion List
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ISO 20022 complianceis there any webpage that can tell me if Oracle have any planned future releases to ensure ISO 20022 compliance.Mohammed Aminoor Ali 4 views 0 comments 0 points Started by Mohammed Aminoor Ali Payables, Payments & Cash Management -
New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…Jessamyn Donovan 3 views 0 comments 0 points Started by Jessamyn Donovan Payables, Payments & Cash Management
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errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…Shweta Mangal 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can I display employee bank details in Payment Process Request Status Report in Fusion.Summary: How can I display employee bank details in Payment Process Request Status Report in Fusion. Content (please ensure you mask any confidential information): Versi…Aya Othman-Oracle 23 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Creating External Bank Account Rest API for Expense Employee ending in error IBY-825839Summary: For employee expense, we are trying to create external bank account for employee. The rest api is giving error Content (required): The rest api is giving error:…Hima Bindu Patil -Oracle 2.6K views 17 comments 0 points Most recent by Zalak Payables, Payments & Cash Management
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables …MARIANA25 87 views 5 comments 0 points Most recent by Jeetendra Achary-Oracle Payables, Payments & Cash Management -
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 275 views 5 comments 2 points Most recent by Kurdie,Tarek Payables, Payments & Cash Management -
Netting Payment Document Sequence is not workingSummary: We have an issue where when we create ap/ar netting the payment document sequence that were automatically created after netting settlement is not what we wanted…User_VL2O4 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Request for SQL Query to Retrieve Cash Balances with Specific ColumnsSummary: Provide a SQL query for Cash Balances to include columns with Legal Entity Name, Entity ID, Bank Account Number, Bank Account Name, Bank Account Type, Currency,…Guthi Mallikarjun 157 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B…Sandeep Nayak-Oracle 32 views 4 comments 1 point Most recent by David-H Payables, Payments & Cash Management -
How to review conversion amount before confirming bank account transfersSummary: In our settings we have bank accounts in Paraguay (PYG) and US (USD) currency. When we create bank account transfers in Cash Management from PYG bank accounts t…Giancarlo Cipra 2 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…Vinay Guggilam 12 views 3 comments 0 points Most recent by Shouryadeep12-Oracle 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 14 views 2 comments 0 points Most recent by Sri Pallavi Payables, Payments & Cash Management
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…
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If the account number is exceeding 30 characters then how will Oracle handSummary: There are some Citibank (Polish/Poland accounts) Account Numbers exceeding 30 characters and this is at the global level not only for us. Please provide a solut…Meenal LNU 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle 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 31 views 8 comments 1 point Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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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…A. Natekar 18 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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Assign a bank account as internal verses externalHi, The internal ZBA accounts have external activities on them, so this is hard to classify ThanksSaurabhSinghal 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Issue with PATCH API for External Bank Accounts – Permission Error (IBY-825022)Hi Team, When I use the PATCH API: bashCopyEdit/fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId} it requires the "Intent" attribute. However, when …DivyaChoudhary-Oracle 120 views 5 comments 0 points Most recent by NagarajuKunchala Payables, Payments & Cash Management -
Embedded Bank Services with JPM APISummary: How does this new partnership with JPM improve onboarding JPM bank accounts? We do not currently use Oracles Cash Management however we still connect with JPM f…Lexi36 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Can we enable Virtual Cards feature for a Demo environment (without an actual bank)?Summary: Hi Can we enable this feature for a Demo environment (without an actual bank) and if we can use a dummy bank for this feature. Also, if you can be able to provi…
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Cannot find bank account on the payment requestSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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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 214 views 6 comments 4 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Need to get rest api to get Bank Branch Number or the Routing number from Personal Payment MethodHi, We're trying to hit this api '/fscmRestApi/resources/latest/cashBankBranches/{BranchId}' to fetch the Personal payment method where we're looking for Bank branch num…SriVarshini 5 views 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle 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 11 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to restrict a Segment Value in Cash ManagementSummary: We would like to know how to restrict cash account journal lines with specific segment1 values loading into Cash Management as system transactions for bank reco…PradeepC 5 views 1 comment 0 points Most recent by Vikas Akkichetty Payables, Payments & Cash Management
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Ability to retrieve bank account updates from Audit table rest apiSummary: I would like to use the rest api to retrieve the Audit table entries for the Supplier bank accounts: Content (please ensure you mask any confidential informatio…Michael Preston 21 views 2 comments 0 points Most recent by Michael Preston 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 14 views 3 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management