Bank Accounts
Discussion List
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 78 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…Vipusha Chandrakumaran 75 views 4 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management -
Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…Sohaib Al-Borno-222966 79 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 114 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
Oracle Cloud Payments SWIFT IntegrationSummary Does Oracle Cloud support transmitting bank files via SWIFTNet?Content I am reposting a question that my client had that was posted in Oracle Community but doesn…Lee Eslick-Huff 480 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management -
Invalid Debit AccountSummary Invalid Debit AccountContent Hello All, Would you know the reason and possible solution if the bank gets a payment error as "Invalid Debit Account". The payment …Anjali Bisht 94 views 3 comments 0 points Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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The Routing Number field is invalid. Enter a correct value for the Routing Number field.Summary Import Payables Payment Request Error : The Routing Number field is invalid. Enter a correct value for the Routing Number field.Content Hi, We are trying to proc…Surya Muralidharan-185000 383 views 4 comments 0 points Most recent by Lucky Sharma Payables, Payments & Cash Management
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Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…User_2025-02-07-13-26-14-806 74 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management