Bank Accounts
Discussion List
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Exchange Rate Type for Non Functional Currency Bank account TransfersSummary: Content (required): Hi Experts, Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange…Vipusha Chandrakumaran 103 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…Cesar Saveedra 91 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…AkashAgarwal 40 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Supplier bank account - make BIC mandatorySummary: We want to make BIC mandatory when entering supplier bank accounts. You should not be able to enter a supplier bank account without BIC. Content (required): We …Stefan pettersson 156 views 2 comments 2 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Disable bank sort codeSummary: We would like to make sort code of supplier bank account to be optional instead of mandatory. Please help to remove this validation from supplier bank account C…User_2025-02-11-10-59-04-152 82 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
SWIFT MT940 row 25 file formatSummary Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to CloudContent Our UK bank statement (Barclays) Swift MT940 exports …Tony Glennon 184 views 4 comments 2 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
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How to remove scheduled process Inactivate Banks and Bank Branches from cash manager roleSummary:How to remove scheduled process Inactivate Banks and Bank Branches from cash manager role? What priviliges are required to be removed .LC2502 36 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to activate the check digit validation for Israel?Summary: How to activate the bank account check digit so when supplier user (via portal) or internal user enters the bank account it will be validated Content (required)…Alon Hadar Tamir 58 views 3 comments 0 points Most recent by Alon Hadar Tamir Payables, Payments & Cash Management
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How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments…Kumar 57 162 views 3 comments 0 points Most recent by Vinoth D-Oracle Payables, Payments & Cash Management -
Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the …Umer.Farooq 37 views 2 comments 0 points Most recent by Umer.Farooq Payables, Payments & Cash Management -
How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…User_2025-03-10-23-59-44-230 327 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 70 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Dummy payment methodContent Customers are paying via credit card for some AR Invoice, when AR is making a refund it is creating a invoice in AP, however that is not paid via system, it is s…User_2025-02-11-08-59-18-251 148 views 4 comments 0 points Most recent by Eva Mirzoyan Payables, Payments & Cash Management
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Ad Hoc Payment - Create Payee, cant enter IBAN for IsraelSummary: We have enabled the country-specific Bank account validation. IBAN is optional for Israel yet when creating the payee the IBAN field is not there so we cant ent…Stefan pettersson 49 views 2 comments 1 point Most recent by Stefan pettersson Payables, Payments & Cash Management
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We have a requirement to send an encrypted payment file to bank from oracle system.We have a requirement to send an encrypted payment file to bank from oracle system. Bank is not willing to provide any encryption keys. How can the above requirement be …Kanika Mahajan 40 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Pooled Bank AccountContent Hi. Is anyone using pooled bank accounts? I'm working with a customer and discussing centralized payments with the option of pooled bank accounts. I'm curious if…MLubbert 61 views 2 comments 1 point Most recent by Ramesh Akula Payables, Payments & Cash Management
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We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 26 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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transfer funds from an internal bank account to an external payee bank accountSummary: transfer funds from an internal bank account to an external payee bank account for which there is no supplier defined Content (required): transfer funds from an…Kumar 57 27 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management
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Automatically change to "Electronic" payment method from "Check"Summary: Automatically change to "Electronic" payment method from "Check" Content (required): Is there a way that an invoice will automatically change to "Electronic" pa…SarahL 37 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to delete bank in setup and maintenance?We have some redundant bank and that have to be deleted, How to delete the bank? -
Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…Irene_UCSD 103 views 4 comments 0 points Most recent by Irene_UCSD Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 96 views 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Unable to create Bank AccountsSummary: Unable to create Bank accounts as the same bank name already existing in the system. Content (required): We need to create number of Bank Accounts using Rapid I…Mohang 42 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Supplier PaymentSummary: Supplier Payment Content (required): If a customer has an account at a financial Institution apart from a bank for instance a building society or credit union. …
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Unable to add rapid implementation for Cash Management in Implementation projectSummary: Unable to add rapid implementation for Cash Management in an existing Implementation project Define Common financial Configuration for rapid implementation is n…