Bank Accounts
Discussion List
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Parse rule not parsing as expected - unable to parse value into Reconciliation Reference field.Summary: We have already set up the parse rule with two different reconciliation references for one bank transaction code for auto-reconciliation. Bank is using same tra…Fredrick Ignatius 36 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Can we use same transaction code with different reconciliation references for payment & collection ?The same transaction code is used for payments and collections in MT940 bank statements. However, we need to use different reconciliation references. In this situation, …Fredrick Ignatius 49 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 1.4K views 16 comments 1 point Most recent by GiuliaC-Oracle Payables, Payments & Cash Management
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Enable multiple pix keys for payments on oracleSummary: I need to set up payments with PIX for Itau bank in Oracle, using PIX keys such as phone, CPF/CNPJ, random key and email. In Oracle today we can only make PIX p…Vitoria Gomes 21 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Account information not reflect in PayablesSummary: Bank Account for the business has been updated in Expense Manage Bank Account task and it was not reflect in Payables>>Payments tab. Content (required): Version…Jayakrishna 83 views 11 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th…Shanmugaraja_Karunamoorthy 32 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Unable to update Bank Account use as Payables/Receivables under Manage Bank AccountUnder Manage Bank account set up we are not able to update the Bank account use and field is greyed out. However I can see in another instance these fields are not greye…Adarsh Tank 14 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you…Arpan Chowdhury 58 views 3 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 248 views 6 comments 2 points Most recent by Alphanaut_10 Payables, Payments & Cash Management
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Webservices/REST API's to create/update bank address and branch addressHi Team, We have a requirement to create or update bank and branch details. we are building an integration. i see we have REST API for create bank and branch but i did n…Ramprakash09 95 views 6 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…
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Trying for the setup to make vendor payment from one bank and Bank bearer charges from different accSummary: We are trying to setup payment file with bank charge bearer from different account other than the payment account.But unable to setup in payment file. Content (…RANJITH KUMAR S 3 views 1 comment 0 points Most recent by Harshali Shirgannavar-Support-Oracle Payables, Payments & Cash Management
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…Antonino C 32 views 6 comments 1 point Most recent by A. Natekar Payables, Payments & Cash Management
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in oracle EBS R12, workaround to pay invoices in different currency than invoices ?in oracle fusion, I am used to change the payment currency on the invoice header level so that i can pay the invoice in different currency. for example if the invoice is…
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Can we make Paper Document number "Auto generated" for creating a refund for a supplier.Summary: Can we make Paper Document number "Auto generated" for creating a refund for a supplier. Content (please ensure you mask any confidential information): Version …User_DJBCM 3 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Can we make Paper Document Number Restricted "Not Editable" while Creating PaymentSummary: Can we make Paper Document Number Restricted "Not Editable" while Creating Payment Content (please ensure you mask any confidential information): Version (inclu…User_DJBCM 4 views 1 comment 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 44 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? 2. How to disable Bank_Code from UI. The rest API does not…Vidhya Nadarajan-Oracle 41 views 3 comments 0 points Most recent by Gabriela Ichim-Oracle Payroll and Global Payroll Interface (GPI)
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I need to link Sales order with receivable receiptSummary: Hello i have a requirment to link sales order with receivable receipt (on account ) Content (please ensure you mask any confidential information): Version (incl…
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AP Invoice is not defaulting the Bank Account in Manage InstallmentsAP Invoices are not defaulting the Bank Account details in installments tab. They are not standard invoices they are Payment Request.Srikanth Dodla 137 views 18 comments 0 points Most recent by Sameer_Jain Payables, Payments & Cash Management
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How to Assign or Set Bank for each Supplier Name by DefaultSummary: How to Assign or Set Bank for each Supplier Name by Default Content (please ensure you mask any confidential information): Version (include the version you are …Okta Rina 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Cash Positioning and forecasting for GK journalsSummary: Hi We are required to use GL journals which are hitting our revenue account for cash positioning and Cash Forecasting purposes. What are the possible options fo…AJSHI 1 view 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Branch number field for Bank Branch of country 'India' through Cash Management RI SheetSummary: How to populate Branch Number in the Branch bank setup in India through Rapid Implementation Sheet ? How is the value getting validated in the fusion through RI…Sai Sudha-Oracle 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Creating External Bank Account Rest API for Expense Employee ending in error IBY-825839Summary: For employee expense, we are trying to create external bank account for employee. The rest api is giving error Content (required): The rest api is giving error:…Hima Bindu Patil -Oracle 2.4K views 16 comments 0 points Most recent by leonardo.carvalho-Oracle Payables, Payments & Cash Management
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…Johnny'sDaddy 11 views 2 comments 0 points Most recent by Johnny'sDaddy Payables, Payments & Cash Management
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Is there a way to bulk upload Bank Account Security RoleHi, I need to add security roles to Bank Accounts and I'm wondering if it is possible to bulk upload security roles to the bank accounts? ThanksNeil Anthony 14 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 190 views 3 comments 0 points Most recent by Darshit_Ranpara-Oracle Payables, Payments & Cash Management
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Unable to assign bank account to supplier site level - access invalidSummary: We are trying to create employees as suppliers and assign bank account to the supplier using REST API (/fscmRestApi/resources/11.13.18.05/instrumentAssignments)…Athira Gopidas 210 views 12 comments 0 points Most recent by Raunak Kumar Singh Payables, Payments & Cash Management
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 11 views 4 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B…Sandeep Nayak-Oracle 31 views 3 comments 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management