Bank Accounts
Discussion List
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US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…Francois Desjardins 19 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
Creating Bank and Bank branches via WebserviceSummary: Hello, We need to load Bank and Bank branches as part of an integration we are currently building. We found the following SR in the knowledge center "Webservice…Valentin Zorelle 148 views 3 comments 0 points Most recent by Karthikeyan Kannan Payables, Payments & Cash Management -
BU name not visible in drop down in create bank accounts setupHi All, We are setting up new bank account for one new legal entity. When we go to business unit tab to assign accounts we are not able to find any BU name in drop down.…Arun Kumar Malik 62 views 3 comments 0 points Most recent by Arun Kumar Malik Payables, Payments & Cash Management -
What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 14 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…Sulakshna Kancherla 17 views 3 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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is there any way to change the account use optionneed to disable bank account usage in payables is there any profile option that allows such a thingAbdelrhman Samy 23 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In Supplier Portal, the Remit-to-Bank field to be mandatory field at invoice creationThere was an error rendering this rich post.Shivani Verma_999 40 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …Christian Roxas 26 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management -
MANAGE BANK ACCOUNTS IMPORT AND EXPORT FUNCTIONALITY IN CASH MANAGEMENTHow to create and assign payment document, payment document category and give BU access for internal bank account using export/import functionality.PullaguraKP 32 views 2 comments 0 points Most recent by PullaguraKP Payables, Payments & Cash Management
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Bank Details Validation RequiredSummary: We want to keep bank name and bank branch as mandatory fields. Our users also want that the bank account field should only accept numerical values. Right now we…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 56 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Required to remove Inactive BU transactions from the accounting reportSummary: Some business units have been inactivated, since they have migrated to their own cloud instance, but there were canceled transactions that are falling into erro…Beatriz_Juarez 15 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management -
Impact on update/delete Vendor typeSummary: if we update/ delete Vendor type in Oracle what will be the impact on in process transactions i.e. PO, Invoice, Payments Content (please ensure you mask any con…
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 20 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 37 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Information required to auto match a PO to an InvoiceSummary: What information is required to auto match a PO to an invoice? For those invoices that currently come into our system via IDR, can we match the POs to the invoi…Sangeetarani Padhi 36 views 1 comment 0 points Most recent by Purvi -Oracle Payables, Payments & Cash Management
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To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 35 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Adding new payment code and getting payment instrument errorSummary: Adding new bank card for expenses and setup payment code but when we run payments using this new payment code, the job runs and then errors saying payment instr…Missy Duprey 18 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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append zero to check numbering sequenceSummary: How to include zero at the end of each payables check number eg: Last issued document number: 200800.so the expectation is to have 2008010 Content (please ensur…
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Upload Bank AccountsHi Is there a way to upload bank accounts? I know there is rapid spreadsheet to upload bank account information, however, I noticed that the rapid spreadsheet upload fil…Wira Sanjaya 38 views 2 comments 0 points Most recent by Alex D-Oracle 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…Vipusha Chandrakumaran 67 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…Mohammad Hussein 27 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…Sudip Nandi 19 views 1 comment 0 points Most recent by Elena Vlad-Oracle 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 112 views 3 comments 0 points Most recent by Ranjit Lamba Payables, Payments & Cash Management
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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 85 views 1 comment 3 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management -
Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 272 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 21 views 2 comments 0 points Most recent by Shrikanth Jambannavar Payables, Payments & Cash Management
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Payables Module: Specific tables and fields where the employee banking information is stored?Summary: I've been asked by one of our internal auditors the following 2 questions specific to the Oracle Accounts Payable module: List the specific tables and fields wh…K Hart13 196 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC…Rahul Kumar Gupta.-Oracle 71 views 1 comment 0 points Most recent by Rahul Kumar Gupta.-Oracle Payables, Payments & Cash Management -
Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…DPM 482 views 6 comments 1 point Most recent by Gopinath.Ulaganathan Payables, Payments & Cash Management