Bank Accounts
Discussion List
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CE | Foreign Currency Bank StatementSummary: Q1 ) What industry formats are supported by Oracle Cash Mgmt for FOREIGN CURRENCY BANK STATEMENTS i.e. ledger currency is AUD but bank account currency is INR. … -
CE | Foreign Currency Bank StatementSummary: Q1 ) What industry formats are supported by Oracle Cash Mgmt for FOREIGN CURRENCY BANK STATEMENTS i.e. ledger currency is AUD but bank account currency is INR. …
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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 12 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…User_Q63PR 27 views 2 comments 1 point Most recent by User474364-OC 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 …El1a 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle 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 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 26 views 4 comments 1 point Most recent by Paul Bordage-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 1 view 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
Is there a link between Contact and Bank account?Summary: We want to develop a report which list all the active bank account with their specific contacts. Content (required): I have been able to link the 2 using BI pub…Remi Grégoire-Jacques 11 views 2 comments 0 points Most recent by Remi Grégoire-Jacques 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 3 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 2 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 1 view 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 11 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
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 12 views 1 comment 0 points Most recent by Ram M Pillai-Oracle Payables, Payments & Cash Management
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New Supplier bank account not getting updated in AP invoicesSummary: Our client interfaces all Vendor master data from third party system to Oracle Fusion and it includes Vendor bank account as well. After the recent interface ru…srirm 13 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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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UBS Bank Integration and EBICSSummary How have you integrated UBS bank in Swizterland with Oracle FusionContent Hello, We are trying to integrate UBS Bank in Switzerland into fusion cloud. We would l…Jason Federspiel 34 views 5 comments 0 points Most recent by Remco Maassen Payables, Payments & Cash Management -
How will Withholding Tax Payment taken care of in oracle fusion ?Summary: Pls suggest how fusion will take care of Withholding - TDS payable for supplier and its subsequent payment process. Please let me know Will system allow to ente…
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How to record a 1099-MISC or NEC payment done outside of the ERP systemSummary: Looking for guidance and instructions on how to generate MISC7 or similar tax transactions for 1099 tax reporting but looking to avoid actually recording a paym…Matthew Pitkin 1 view 0 comments 0 points Started by Matthew Pitkin Payables, Payments & Cash Management -
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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External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 3 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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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 1 view 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…User_AZZWO 14 views 4 comments 2 points Most recent by Bhanuprasad Payables, Payments & Cash Management
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Cloud Replacement for EBS Treasury Management?Summary: Hello, I have a client currently on EBS and they are making the move to Oracle Cloud. Today they are using Treasury Management to move funds between one account…Kelly H 1 view 1 comment 1 point Most recent by Danut Stoian-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 1 view 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 12 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 11 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…