Bank Accounts
Discussion List
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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 57 152 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 35 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_2025-03-10-23-59-44-230 322 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
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 69 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_2025-02-11-08-59-18-251 146 views 4 comments 0 points Most recent by Eva Mirzoyan Payables, Payments & Cash Management -
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 37 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 59 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 25 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 26 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 34 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 96 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 89 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 38 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…
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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…
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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 44 views 1 comment 0 points Most recent by Edgar Nieto-Oracle 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 23 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 145 views 1 comment 2 points Most recent by User_2025-02-07-23-51-20-827 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 34 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 56 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management