Bank Accounts
Discussion List
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Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y… -
Issues with Supplier bank account Approvals workflowsSummary: Issues with Supplier bank account Approvals workflows Content (required):Issues with Supplier bank account Approvals workflows We are having an issue (new w 21D…Phil Nibert 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…Madhavi Devarenti 42 views 4 comments 2 points Most recent by Bhanuprasad Payables, Payments & Cash Management
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Payment File Register to reflect Account NameSummary: Payment File already transmitting Account name was wondering is there a way to add supplier's bank Account Name to the Payment file register as well? Version (i…Katarina 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Processing ACH payments using Paymode-XSummary: Is there a specific field recommended for capturing the Paymode ID on the Supplier Bank Account page? Content (required): We are processing our ACH payments thr…Lois Wilson 95 views 1 comment 2 points Most recent by Lalith0811 Payables, Payments & Cash Management
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Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …User_BMEIT 32 views 2 comments 1 point Most recent by Marcus131975 Payables, Payments & Cash Management
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Expense Bank account already existSummary: Content (required): Employee adding their bank account received an error Bank account already exist. I check if payments were processed to this bank account and…
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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Has any one Implemented Virtual Accounts in cash management.Summary: Content (required): Virtual accounts are bank accounts that have no physical existence, are temporary, and transact on behalf of a real, physical account. Also …Anil Pagoti-Oracle 43 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Cash Management - Bank account access by RoleSummary Cash Management - Bank account access by RoleContent I have the following scenario, I have total 50 bank accounts, 4 of the bank accounts are related to a Busine…
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How to update Reconciliation Date in Bank AccountSummary Error: The combination of bank branch, bank account number and currency already exists. Enter a unique combination. (CE-660206)Content Hi! I'm trying to update t…Jacinto Rodriguez-Oracle 91 views 2 comments 0 points Most recent by Jacinto Rodriguez-Oracle Payables, Payments & Cash Management
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 68 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Supporting the FBAR (Foreign Bank and Financial Accounts Reporting)Summary Does the Oracle Cloud Cash Management support FBAR (Foreign Bank and Financial Accounts Reporting)Content Hi, We have come across a requirement where FBAR (Forei…
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Customization on Manage Bank AccountsSummary Customization on Manage Bank AccountsContent I am trying to do customization on Manage Bank Accounts but when I select a field the 'DOC' region do not show page …Priyanka More-Oracle 33 views 1 comment 2 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Encrypt External Bank Account Data - Completes in ErrorSummary Encrypt External Bank Account Data - Completes in ErrorContent HI All, we are trying to encrypt bank accounts and when we enable encryption through task:- Manage…Vikram Raghunathan 72 views 5 comments 1 point Most recent by Zakir-Oracle Payables, Payments & Cash Management -
Oracle Fusion Financials, Bank Account > Business Unit Acess informationContent Hi all, I need to retrieve the accounting key linked to Business Unit Access information on the "Manage Bank Account" screen in Oracle Fusion. The path to get th…Paul Peter 458 views 2 comments 3 points Most recent by Paul Peter Payables, Payments & Cash Management
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Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…Paul Peter 354 views 2 comments 1 point Most recent by Paul Peter Payables, Payments & Cash Management
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Error When Create Accounting For Payment The code combination ID -1 is not a valid accountContent We have validated the setups per, Error When Create Accounting For Payment The code combination ID -1 is not a valid account (Doc ID 2524829.1) but couldn't able…SankarBalu 44 views 3 comments 1 point Most recent by SankarBalu Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…JOHANN CHRISTIAN MORDENO 36 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Prevent Zero Dollar Check from PrintingSummary We wish to prevent zero dollar checks from printing in order to save print stockContent We have a fairly large number of credits we have to process (they are com…Robert G Wilkinson 86 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 60 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management -
Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…Martha Labbate 45 views 3 comments 0 points Most recent by Martha Labbate Payables, Payments & Cash Management -
20D Discrepancy in CM and AP during reconciliation?Summary 20D Discrepancy in CM and AP during reconciliation?Content Hi Experts, We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment…User_87I2Y 48 views 2 comments 1 point Most recent by User_87I2Y Payables, Payments & Cash Management
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Third Party Check Printing for Account Payables or Payments?Summary Are there any third party or banks that offer check printing for payables/payments?Content Are there any services or partners which offer a service for printing …User_YEI8C 53 views 2 comments 0 points Most recent by User_YEI8C Payables, Payments & Cash Management
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Change the branch of a disbursement bank accountSummary We need to change the branch of a disbursement bank account, for correctionContent Hi, We need to change the branch of a disbursement bank account, which needs t…Swapnil.S 45 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Manage Supplier Bank Account Descriptive Flexfields - Managing the Values in a Value SetContent I am trying to test a new supplier bank account DFF and I want to have it pull from a list of values of 2 items. However, when I try to edit the value set it is …Sergey Feldman 37 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 137 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management