Bank Accounts
Discussion List
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Maintain Bank Account Over draft LimitSummary: We have a requirment to maintain the Over Draft Limit in the each bank account. There is no standard field in the Bank accounts to mention the limit. Is there a…Kasthuri.S 4 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management -
Bulk update bank account security with role by using import from CSV file function with error?Summary: I need to bulk update bank account security with role. I use import from CSV file function. First I export from CSV file then update ORA_CE_BANK_ACCOUNT_GRANT.c…Lynn Du-Oracle 15 views 1 comment 0 points Most recent by Neha Garg-Oracle 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 54 views 2 comments 1 point Most recent by MiaM-Oracle Payroll and Global Payroll Interface (GPI) -
AR/AP Netting - Customizing e-mail body using a custom netting letter templateSummary: AR/AP Netting - Customizing e-mail body Content (please ensure you mask any confidential information): We customized the netting agreement report and we send e-…Luca Nobili PWC 64 views 1 comment 0 points Most recent by MariCostache-Oracle Payables, Payments & Cash Management
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Paper Document NumberSummary: Unable to override Paper Document Number Content (please ensure you mask any confidential information): Unable to override Paper Document Number which defaults …Gnanadurai Pragasamuthu 33 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Full Supplier's Bank account numberHi, We have a requirement to map Suppliers Bank account details and as part of it need to extract and map the Supplier's full bank account number. But, we are getting on…
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Supplier Bank not reflecting in Unpaid invoicesSummary: Supplier A, had a Remit to Supplier B at the site level. This remit to Supplier association was end-dated on 3/27/2025. New bank accounts were added to Supplier…JasperPaul 25 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Bank Account Transfer approval - need One Single Approval for Multiple Transfers done dailySummary: One Approval for Multiple Bank Account Transfers Content (please ensure you mask any confidential information): Bank Account Transfer approval - need One Single…Aniruddha Rave 9 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Where to store Brazilian Employee CPF/Tax Registration number to get in Payment fileSummary: Where to store Brazilian Employee CPF/Tax Registration number to get in Payment file Version (include the version you are using, if applicable): Code Snippet (a…KISHAN BUSSA 4 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Read Content in TXT file in OIC Gen3Hello Team, I am trying to find out a way to read the .txt file for which structure is not defined. The sample file looks like below, please help me how we can process t…Ajay Penkey 28 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to add entities to CE UMX Security WizardSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_C3CDF 4 views 1 comment 0 points Most recent by HD - Oracle Fusion ERP-Oracle Payables, Payments & Cash Management
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New Zealand - bank account validation: which is the correct format to use?Summary: New Zealand - bank account validation: which is the correct format to use? Content (please ensure you mask any confidential information): Hi, We need to add a N…Elena Tudor 17 views 4 comments 0 points Most recent by Elena Tudor Payables, Payments & Cash Management -
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 85 views 4 comments 0 points Most recent by Minnie Louise Williams Payroll and Global Payroll Interface (GPI)
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Bank Account -Rapid implementationSummary: All the BU's for the legal entity we tag in the templates will appear with the same cash and clearing accounts we put in the template. But for different differe…ssenevirathne 26 views 4 comments 0 points Most recent by ssenevirathne 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 25 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Bank Account Number Masking Field reference across all the pagesSummary: Bank Account Number Masking Field reference across all the pages Content (please ensure you mask any confidential information): We have enabled the seeded funct…Sarath Bhuma 64 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 19 views 2 comments 0 points Most recent by Agarwal Tarun Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 49 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
How to configure Supplier Change Approvals for different BU's approvers on same Bank Account changeSummary: I need to handle same bank account change for different BU. Each users is allowed to change just their own BU site bank account information but Oracle creates t…
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Where are requests to automatically import bank statement transactions created and defined?Summary: Consultants scheduled a job that runs daily to import bank statement transactions from the bank. If I want to stop that request or define a similar one or chang…Tracy Garrow 25 views 5 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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How to we update Primary Flag as "Y" for Bank Accounts using APISummary: We need to set Primary Flag as "Y" from one Bank account to another using API for an employee Content (please ensure you mask any confidential information): Ver…
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Transmissions Configuration - Bank not accepting old key pairs from OracleSummary: Our Bank is using new key pairs for transmission. Oracle uses and outdated configuration for these transactions. We are finding that the new key pairs provided … -
Alternate bene bank account is not updating for unpaid invoicesSummary: The alternate bank account is not updating for unpaid invoices when we end date of the beneficiary bank account Content (required): When the user end dated prim…Nagaraju-Oracle 124 views 3 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Bank Account Number field display based on rolesSummary: We are doing personalization at the page level to display the Full Bank Account Number based on the Roles. Need to know all the impacted pages across the Oracle…Rakesh C 70 views 1 comment 0 points Most recent by AnamariaRoman-Oracle 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? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 228 views 7 comments 0 points Most recent by Stacey Williams Payroll and Global Payroll Interface (GPI)
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Payment File formatSummary: Payment File format Content (required): Hi All, We got a requirement from the bank to modify the Payment file format . Currently the format is, R|DEBIT_ACCOUNT_…Venkatesan 37 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 16 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…ArianaAguilar1 32 views 4 comments 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management
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Payables Error - Enter a Bank Company IdentifierSummary: We are getting below errors on one of our payments Content (please ensure you mask any confidential information): Version (include the version you are using, if…THawkins_LGI 22 views 3 comments 0 points Most recent by THawkins_LGI Payables, Payments & Cash Management