Bank Accounts
Discussion List
-
What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 31 views 4 comments 0 points Most recent by Rajineekar Reddy Kethidi Payables, Payments & Cash Management -
What is the minimum number of digits for a supplier bank account?Summary: We entered information for a supplier for them to receive payment via ACH/EFT from us. We entered their ABA routing number and bank account number as it was giv…Nancy Pearce 5 views 1 comment 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Bank Branch Account Rapid Implementation ErrorSummary: Bank Branch Account Rapid Spreadsheet getting below error when trying to load accounts "Attribute AccountOwnerOrgId in BankAccountEO is required" Please let me …Kishore S-Oracle 6 views 0 comments 0 points Started by Kishore S-Oracle 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 89 views 3 comments 0 points Most recent by hannah_barry Payables, Payments & Cash Management
-
We are unable to migrate AP approval ruleSummary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):
-
How to activate a deactivated bank for a supplier from the oracle provided rest API ?Summary: How to activate a deactivated bank for a supplier from the oracle provided rest API ? Content (required): Version (include the version you are using, if applica…ak1707 59 views 7 comments 0 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
-
SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 14 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Unmask internal bank account numbers so that all the digits are completely visibleSummary: The internal bank account numbers of the entity is currently masked and all digits re not visible.How can that be unmasked? Content (please ensure you mask any …
-
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 465 views 8 comments 0 points Most recent by Bykanova Anna Payables, Payments & Cash Management
-
How to unmask historical (External) bank accounts?Summary: We disabled the masking(updated as show all) and "Mask External Bank Account Data program" ran automatically. Still it did not unmask historical bank accounts f…ShailendraSahu 23 views 3 comments 0 points Most recent by Lal11 Payables, Payments & Cash Management -
on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
-
Attribute values processing 5 Day Forecast?Hi All, I would like to understand how the values in the 5 Day Forecast is being processed or determined? Appreciate if you can provide any available documentation? Bala…Janitha Perera 13 views 0 comments 0 points Started by Janitha Perera Payables, Payments & Cash Management
-
How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 21 views 3 comments 1 point Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
change the bank name in the access point (AP) after configuring itCan I change the bank name in the access point (AP) after configuring it? If possible, please provide instructions on how to make this change. If not possible, please c…HaithamEbeido 8 views 0 comments 0 points Started by HaithamEbeido Payables, Payments & Cash Management -
Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 33 views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
-
How to get the List of Values source for Bank Name LOV on Personal Payment Method page in HCM CloudSummary: Looking for the source of the lookup/LOV for Bank name on the Personal Payment Method Page in Oracle Fusion HCM Cloud. And then would need to add few new Bank N…Ruchika Gujarathi 3 views 1 comment 0 points Most recent by Pankaj Shinde Payables, Payments & Cash Management
-
Unable to view "Manage Bank Statement Transaction Codes' task in Financials ->Cash Management in 23CSummary: In 23C release, We are Unable to view "Manage Bank Statement Transaction Code' task in Financials -> Cash Management. We need to load the transaction codes to t…Prathishver B 325 views 11 comments 0 points Most recent by Alex Montroy Payables, Payments & Cash Management -
In Audit Report can we fetch Bank Branch number?Summary: There is one requirement from our client that : In Audit Report can we fetch Bank Branch number? other things we can fetch just the branch number is not coming …Vivek Makwana - Finance 3 views 2 comments 0 points Most recent by Vivek Makwana - Finance Payables, Payments & Cash Management
-
How to view the bank account details that are masked via special privilegeSummary: We have masked our bank account setup to show only the last 4 digits. In this case this is masked everywhere except the payment file. Is there any special role …Lal11 14 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
sql query/data model to get invoice payment information and bank accounts details.Summary: I have an sql query to get Invoice payment information with bank account details. My issue is that some of the bank account details are not appearing for certai…jgrahamavanti 27 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 120 views 3 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
-
Request SetIn Oracle Fusion Cloud, there is a business requirement to create the Request Set for running the Additional cash transactions for all the bank account records. At prese…JeganSiga_01 7 views 0 comments 0 points Started by JeganSiga_01 Payables, Payments & Cash Management
-
Can External Bank Account Rest API (11.13.18.05/externalBank) allow DFF usageSummary: As per the question can /fscmRestApi/resources/11.13.18.05/externalBankAccounts be used in conjunction with the DFF on iby_Ext_bank_accounts Content (please ens…
-
How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea… -
Legal Entity LOV not available in Manage Bank Account SetupHi, we are facing issue in Manage Bank Account Setup. We are not able to see the Bank Account that are already created in the system and even when we click on create But…Vimmy_762461 9 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 19 views 0 comments 0 points Started by Anusha Raghav Naik Payables, Payments & Cash Management
-
What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 29 views 3 comments 0 points Most recent by User_PVOX7 Payables, Payments & Cash Management
-
Fusion Cloud Cash Management - Multi currency bank accountSummary: Hi, Can we achieve the following cases, as the current understanding is multi currency bank account works as long as bank account currency is same as Ledger Cur…SaurabhSinghal 19 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
-
Oracle Fusion Payments is not notifying Oracle Fusion Payables to generate the relevant accountingHi Guys For some reason it seems like Oracle Fusion Payments is not notifying Oracle Fusion Payables when payments are completed, so the necessary accounting entries for…GAVMAX 19 views 3 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
-
One time payments - paying in foreign currencySummary: We are running into an issue with paying in foreign currency using One time payments. The bank account is getting created without "Allow International Payments"…