Bank Accounts
Discussion List
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How to get organization ID and name of bank statement data?Summary: We are trying to create custom BIP report that would output the bank statement import errors and successful data. Among the fields required by client was to add…Patricia Azucena 11 views 1 comment 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…N&A Support Team 18 views 1 comment 0 points Most recent by N&A Support Team Payables, Payments & Cash Management
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TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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Setting supplier bank account as activeSummary: One of users is trying to set a bank account as active so it can be selected to pay the invoice to. The following actions did not help: 1. There was an inactive…Kristina Timberlake 15 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management -
Create Payment document form keeps scrollingSummary: Attempting to Create a new Payment Document From Setup and Maint. | Cash Management | Manage Bank Accounts. Select to edit one of the accounts, scroll to the bo…Kaz Myskiw 28 views 2 comments 0 points Most recent by Kaz Myskiw Payables, Payments & Cash Management
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 72 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
Does Transparent Data Encryption (TDE) provide default encryption to bank account data?Summary: Manage System Security Options provides an ability to encrypt bank account data. But data in Oracle Cloud should already have encryption via TDE. So: Content (p…AW_Del_2345 75 views 2 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Only IBAN is required in supplier setup but upon approval the bank account number auto populatesSummary: We are trying to edit certain supplier bank details and are experiencing an issue where there is an IBAN populated in the Account Number . What we want is just …Yahya Khan 21 views 2 comments 1 point Most recent by Yahya Khan Payables, Payments & Cash Management -
Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 46 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Oracle Fusion application (such as Account Payables service) to directly print checks to on-premise?Summary: Is it possible to connect Oracle Fusion application (such as Account Payables service) to directly print checks to an on-premise printer? Content (please ensure…Malla 39 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Loading banks,branches and bank accounts using spreadsheet completes with warningSummary: Loading banks,branches and bank accounts using rapid implementation spreadsheet completes with warning Content (required): Error :Cannot locate the business uni…El1a 55 views 2 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
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How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…User_2025-12-05-00-48-32-431 174 views 2 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management
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Custom role to modify payables installments by payment supervisorSummary: We wish to create a custom role to enable a payment supervisor to modify payables installments only. The 'Edit Payables Invoice' allows all modifications but is…Honisha Rajnat 9 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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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 …
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using…Kishore S-Oracle 16 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1)Summary: Hi, Could you explain this document related to Payables Invoice Is Getting Hold "Cannot Create Liability Account" at Validation (Doc ID 2039958.1) Content (plea…Eleti Mahender 490 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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Attribute OrgId in BankAM.oracle_apps_financials_cashManagementSummary: Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is required We are getti…Sulakshna Kancherla 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 104 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
How to create Concentration and Sub Accounts in Bank Accounts used for Cash Pool in Oracle FusionSummary: I want to create a Concentration Bank Account and want to attach multiple SubAccounts to be used for Cash Pooling. How Can I create, can someone please help. Co…Arka Das 2 40 views 2 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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Need A Way To See A List Of Suppliers Using Same Bank AccountSummary: Dear All, We need a way to see a list of suppliers using same bank account Content (required): Dear All, We need a way to see a list of suppliers using same ban…Elisa Riz 5 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
One time payments throwing bank validations even though it is skipped using a profile optionSummary: Hi, Customer has 3rd party application to capture one time payments and import into oracle. All these payments are for expenses claimed by externals and they ar…Kannan Radhakrishnan 140 views 15 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Upload Banks, Branches, and Accounts via WebserviceSummary: Trying to call job Upload Banks, Branches, and Accounts via Webservice Content (please ensure you mask any confidential information): I'm trying to call the job…Kishore S-Oracle 105 views 3 comments 1 point Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Default the bank account type based upon the entered bank nameSummary: Through page composer trying to default bank account type based upon value in Bank Name Content (please ensure you mask any confidential information): By using …
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Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…RajuTadkapally 7 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there a STFP directory on Oracle, where Finance can access to retrieve the PSR files ourselvesSummary: We want to integrate our Banker and any SFTP Directory on Oracle Fusion so that can retrieve the PSR Files and cross check for payment status and any errors Con…Sujith Kandukuri 18 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to Update same bank account for different suppliers in fusion ?Summary: Please let us know the reason why we are not able to update similar Bank account number for two different Suppliers in Fusion. The mentioned functionality was p…
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I need a query to get Payment Method , Payment Category descriptionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Bahaa 25 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 645 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Getting error when the booking date is different than the statement dateSummary: When a correction to a payment is made, the booking date and statement date are different. I'm getting an error "The booking date for the line must be within th…