Bank Accounts
Discussion List
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how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …Mickel.Rmeily 57 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
Program to purge Supplier Bank Accounts interface recordsSummary: Program to purge Supplier Bank account records which were Rejected due to validation errors in the interface table. Content (required): I am looking for the pro…Jithendra_MG 445 views 1 comment 0 points Most recent by User_2025-11-28-00-38-20-775 Payables, Payments & Cash Management -
For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction CreationSummary: For a rule of the cash module, specifically in the task "Manage Bank Statement Transaction Creation Rules" to generate the miscellaneous line in the same module…Beatriz_Juarez 58 views 1 comment 0 points Most recent by Beatriz_Juarez Payables, Payments & Cash Management -
Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 35 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Remove Payee Bank branch validation for Payment Process ProfileSummary: When we are doing payments (Intended to be manual - no transmissio needed) we are receiving the error: The value document payee bank branch number is required. …Thiago Cunha 131 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…Neha Barnawal 107 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba…
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For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…Sharmil Nanjappa-Oracle 128 views 9 comments 0 points Most recent by Sharmil Nanjappa-Oracle Payables, Payments & Cash Management
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Unable to update account use for a bank account after savedSummary: I am trying to update account use for a bank account but it is not updatable. Most of the other fields on bank account are updatable but account use is not. Can…Prathmesh Gharia 67 views 2 comments 0 points Most recent by Prathmesh Gharia Payables, Payments & Cash Management -
Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 27 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
CE_PAYMENT_DOCUMENTS (Bank Account Payment Document) DFFSummary: When querying I see that there are ATTRIBUTE fields on the CE_PAYMENT_DOCUMENTS table. I also see plenty of documentation from EBS stating that this DFF exists,…Lee Eslick-Huff 47 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …Paul Younes 66 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Editing Oracle fusion payments package for adding additional payment attributesSummary: Hi, i am trying to edit the Fusion payments package as mentioned in this note to add additional payment attributes, How To Customize Fusion Payments Formats To …Arun Oracle 83 views 2 comments 0 points Most recent by Arun Oracle Payables, Payments & Cash Management
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Does Oracle fusion support MT101 payment format??Summary: I am looking for a reference material or wider information on MT101 format for Oracle Fusion payments. Content (required): Version (include the version you are …Baburao 99 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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can Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition?Can Oracle Fusion Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition? Are there any reports that shown where mismatched occur? Hi…Gary Hillman 86 views 5 comments 2 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Cannot Update From Assignment Date with Bank Account ApprovalSummary: We recently implemented the bank account approval process and now cannot backdate the 'From Assignment Date' to be able to update old (unpaid) invoices Content …hannah_barry 139 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to implement the BAI2 Format on Oracle fusion?Summary: Hi All, Thank you in advance for your help. I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle clou…Paul Younes 1.1K views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…Phil Nibert 59 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…CraigX 50 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 232 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 205 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
Changing Bank names in BranchesSummary: How can we change the bank name and reassociate the branches to the new bank name? As we have a condition, that not all branches will be taken over by the new b…Miti Shah 290 views 6 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 45 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Manage Bank Accounts - there is No LOV in Legal EntitiesSummary: When adding a Bank Account (Manage bank Accounts). Filling out required values, there is no LOV for Content (required): Version (include the version you are usi…JC Balbiro 68 views 3 comments 0 points Most recent by JC Balbiro Payables, Payments & Cash Management
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How to restrict Disbursement BankAccount access to users based on the BU ¬ from Bank SecurityRoleSummary: How do we restrict the Disbursement Bank to Users based on the Business Unit for which the User has the Access.. Currently there is a solution available where w…CA Sai Kumar 130 views 2 comments 0 points Most recent by CA Sai Kumar Payables, Payments & Cash Management
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Bank accounts imported via Payable Payment Request FBDIAre the bank accounts imported via Payable Payment Request FBDI template stored in the same tables as the Supplier bank accounts and the internal bank accounts ? Do the …
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Data Migration of Encrypted Customers and Supplier Bank AccountsSummary: How can we perform data migration of encrypted customer and supplier bank accounts? Content (required): How can we perform data migration of encrypted customer …Charlene Bautista 00001 35 views 0 comments 0 points Started by Charlene Bautista 00001 Payables, Payments & Cash Management
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Pull Users and Roles from Bank Account Security TabSummary: Pull values from Bank Account Security Tab Via SQL or other method Content (required): Is there a way I can pull what roles and users were assigned to a bank ac…Rory Mullin 153 views 2 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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How do I default one segment of the PO-Matched Invoice Distribution Accounting String from Invoice?Summary: I want to default 'Natural Account' segment of the PO-Matched Invoice Distribution Accounting String from the Invoice Amount and not on the basis of what is com…AkashAgarwal 50 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management