Bank Accounts
Discussion List
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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…SaiKumarG 15 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
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 16 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 11 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 23 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 33 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 11 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 41 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 28 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 21 views 1 comment 0 points Most recent by Vinutha-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 42 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 21 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 11 views 1 comment 0 points Most recent by Vinutha-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… -
Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data)Summary: Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data in it) Content (required): Oracle provides blank Rapid Implementa…
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Supplier Bank Account upload IBY_TEMP_EXT_BANK_ACCTS Tab Account Start Date column Date formatSummary: Supplier Bank Account upload IBY_TEMP_EXT_BANK_ACCTS Tab Account Start Date column Date format Content (required): Supplier Bank Account upload IBY_TEMP_EXT_BAN…
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How to activate the check digit validation for Israel?Summary: How to activate the bank account check digit so when supplier user (via portal) or internal user enters the bank account it will be validated Content (required)…
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How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments…Kumar 57 36 views 3 comments 0 points Most recent by User_SQSR4 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 25 views 4 comments 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the … -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…Zandro 27 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…
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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 11 views 0 comments 0 points Started by KARTHIK ANUMULA Payables, Payments & Cash Management
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…Stefan pettersson 11 views 2 comments 1 point Most recent by Stefan pettersson Payables, Payments & Cash Management
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REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…Swaroop Mitta 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…Swaroop Mitta 1 view 0 comments 0 points Started by Swaroop Mitta Payables, Payments & Cash Management