Bank Accounts
Discussion List
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Online payment process with BankDear Team, Business looking once payment approved ,that payment will take my bank API and process in bank side. Please suggest the feasibility in fusion. 1.Is this possi…Kolikonda 15 views 2 comments 0 points Most recent by Kolikonda Payables, Payments & Cash Management -
How to Masking Bank Account details in remittance file*********Check the below requirement************ Masking Bank Account details in remittance file. Payment Remittance emails should show only XXXX for all bank account ch…
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Colombia payment automationDo we have any default disbursement payment file formats for Colombia EFT payments.Ayush Gupta kkr 6 views 2 comments 0 points Most recent by Ayush Gupta kkr Payables, Payments & Cash Management
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…
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What are the differences between External bank account and Internal bank accountSummary: Hi, In fusion CE application, bank accounts are managed as the external bank account or Internal bank account. At this point, Is there anyone explaining what ar…Sunghpark 217 views 4 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 27 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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 359 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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Unable to find the Intermediate Bank creation API for associating with Supplier external bank acctSummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account and associate …User_LE851 172 views 5 comments 0 points Most recent by Nani Prasanth Doredla-Oracle Payables, Payments & Cash Management
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Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica…Kishore S-Oracle 411 views 6 comments 2 points Most recent by Rramu Payables, Payments & Cash Management -
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 900 views 2 comments 1 point Most recent by Zaneta Zetkowski Payables, Payments & Cash Management
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How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…Abi Osborn 30 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Creation of a bank branchhttps://us.v-cdn.net/6034893/uploads/TIF7OMSEBB58/create-branch-concern.docx From Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Cre…Jovs 31 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Unable to find the Intermediate Bank Account Creation APISummary: We are creating suppliers and external bank using the Supplier and Banks API - but not finding API on how to create the Intermediate Bank Account . Please sugge…Sandeep Kumar/Oracle-Oracle 18 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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PLAID IntegrationSummary: We are currently working on a project to integrate with PLAID software to get Supplier’s bank account details and update Supplier record in Oracle Fusion. In cu…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …Mahmoud9308 17 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Why the value related to disbursement bank account is not default when Request a single payment?Summary: Why the value related to disbursement bank account is not defaulted when submitting a single payment? Content (please ensure you mask any confidential informati…Okta Rina 8 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Please kindly let me know which database table store the data for 'Payment Terms'?Please kindly let me know which database table store the data for 'Payment Terms' under UI Manage Customers (Accounts) ? We need to using SQL to create a report.achia.tseng 10 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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bank accountSummary: 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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Unable to delete intermediary supplier bank accountHi , We have one requirement to delete intermediary bank account for supplier. Currently we are using https://servername/fscmService/ExternalBankAccountServiceV2?WSDL ap…Sreeparna 31 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How add additional 'job roles' under Bank Account ContactSummary: Client would like add addtional 'Job Roles' under bank account contact details. If there is a standard lookup for it. Content (please ensure you mask any confid…
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How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…Jyoti_Garg 17 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Why Doesn't the Bank Account Default According to the Supplier During Payment?Summary: Why Doesn't the Bank Account Default According to the Supplier During Payment? Content (please ensure you mask any confidential information): Version (include t…Okta Rina 16 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
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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 113 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…Okta Rina 16 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 25 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Need possible solutions to cancel the stuck invoices due to expired cost centerSummary: There are many invoices in our system that are stuck due to having expired cost centers. Enabling the Self Healing profile option does not work when trying to c…Akanksha Bhardwaj 85 views 7 comments 0 points Most recent by Akanksha Bhardwaj Payables, Payments & Cash Management
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TRANSACTION CODE FIELD INVALID in Ap invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ayush Baiswara 6 views 1 comment 0 points Most recent by Ayush Baiswara Payables, Payments & Cash Management -
Can we provide access to only payment document addition in the bank account to business userUse case - Business does regular manual check payment so they frequently need to add check books (payment document) in the bank account. Instead of support team doing is…Jakeeagarwal 6 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to activate the Automatic Reconciliation Based on the Original Amount "Foreign" CurrencyWe need to activate the automatic reconciliation based on the original amount "foreign" currency. Additionally, if there are any differences resulting from exchange rate…Ali_Wael 27 views 1 comment 1 point Most recent by MariusS-Oracle Payables, Payments & Cash Management