Bank Accounts
Discussion List
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Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…Rory Mullin 21 views 3 comments 0 points Most recent by Rob_C19 Payables, Payments & Cash Management -
Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 51 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 151 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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How to add an attachment or an attachment link to external transaction creation through spreadsheetSummary: When creating external transactions manually, attachments can be added. However, is there an option or specific column under which we can add an attachment or a…Fredrick Ignatius 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 111 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Enabling Autoreconciliation in CM for Receipts with Source: JournalSummary: Business would like to check the feasibility for autoreconciling AR receipts where type: Journal AS-IS Business Process: AR receipts are created in Receivables,…Jennica M Pedro 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Correct wrongly Assigned Supplier Bank account at Supplier site level' for bulk records?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Assign a bank account as internal verses externalHi, The internal ZBA accounts have external activities on them, so this is hard to classify ThanksSaurabhSinghal 1 view 0 comments 0 points Started by SaurabhSinghal Payables, Payments & Cash Management
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Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…Goutham Konduru 1 view 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 73 views 4 comments 0 points Most recent by Mike Householder Payables, Payments & Cash Management -
Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 41 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Can't create Stop Payment During Escheatment Process life cycleSummary: Here is my problem during Escheatment lifecycle Identify Payments eligible for Escheatment based on the payment screen search - Working fine Let us say we found…Sam Samaddar 12 views 4 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Orphan Bank Accounts - Cannot Assign or Create bank account for SupplierSummary: There are bank accounts in IBY_EXT_BANK_ACCOUNTS_V and IBY_EXTERNAL_PAYEES_ALL that do not exist in IBY_PMT_INSTR_USES_ALL table. Theredore, the application fla…Oszel_Marc_Tuliva 11 views 4 comments 0 points Most recent by Oszel_Marc_Tuliva Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 271 views 5 comments 0 points Most recent by TerriMarks Payables, Payments & Cash Management
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EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…Carol Tang 161 views 2 comments 0 points Most recent by Ignacio Velando-Oracle Payables, Payments & Cash Management -
How to access the manage bank and bank branch without setup and maintenance taskSummary: How to access the manage bank and bank branch without setup and maintenance task Content (please ensure you mask any confidential information): Hi Team, We have…Ranjith C 11 views 2 comments 0 points Most recent by Ranjith C Payables, Payments & Cash Management -
/fscmRestApi/resources/11.13.18.05/bankAccountUserRules Records Exceeding 500Summary: Records beyond 500 cannot be accessed. Content (please ensure you mask any confidential information): Regardless if we use pagination, limits and offset, we can…M. A. Schneider 21 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban…Rajineekar Reddy Kethidi 221 views 3 comments 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables …MARIANA25 71 views 4 comments 0 points Most recent by JustinLitalien Payables, Payments & Cash Management -
Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…Vijayalaxmi M 21 views 0 comments 0 points Started by Vijayalaxmi M Payables, Payments & Cash Management
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Can you set up cash management that the user can only see the bank accounts for their business unit?Summary: We have multiple business units and we want the user to only see the bank accounts that relate to their business unit. Currently when you go into cash managemen…Donna Bardunias 11 views 2 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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How to clear payables and receivable invoices created for internal purposes without GL IC procesSummary: How to clear payables and receivable invoices created for internal purposes without GL IC proces Content (please ensure you mask any confidential information): …Uday Chavan 31 views 1 comment 0 points Most recent by Uday Chavan Payables, Payments & Cash Management -
How to Import bank statements when there is difference in accounts numbers in statement vs UISummary: The bank account number in the bank statement is crossing 30 charaters. When configuring the account in the UI we have configured it upto 30 characters only as …Vidya Subramani-Oracle 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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externalBankAccounts teststsHello, am using the below API to get the unmasked bank account numbers for suppliers but looks like it is not showing. however, it is available in unmasked in IBY tables…PrasadN 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Ways to store the payment file received acknowledgement sent by bank in oracle fusion financeSummary: Is there any way to store the payment file received acknowledgement sent by the the bank in Oracle Fusion? Content (please ensure you mask any confidential info…Ranjith C 51 views 1 comment 0 points Most recent by User_CSJ9M Payables, Payments & Cash Management
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When bacs file is created the sort code of emplyee account is amendedSummary: We have a client who is trying to process an employee expense payment, everything seems to run through Oracle correctly but when BACS file is created it amends …Kristina Timberlake 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management