Bank Accounts
Discussion List
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I am trying to add intermediary bank accounts to our Wire Payment formatSummary Trying to add intermediary banks to our Wire Payment format for boa using a BAFF file formatContent I am trying to add intermediary banks to the payment formats …ChrisKellogg 39 views 11 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 22 views 1 comment 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Invoice Total Amount Vs PO Total AmountSummary Requirement to establish Control/Check between Invoice Total & PO Total Variance.Content We have a requirement to set-up Control/ Check for a 3-way Matched Invoi…melanie antoine 32 views 3 comments 1 point Most recent by melanie antoine Payables, Payments & Cash Management
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B…Autumn Goodin 21 views 2 comments 1 point Most recent by Autumn Goodin Payables, Payments & Cash Management -
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 28 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…
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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 24 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 42 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 39 views 6 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay… -
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 …User_Q27YY 15 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 19 views 4 comments 0 points Most recent by Lucky Sharma Payables, Payments & Cash Management
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Bank payment acknowledgement in oracle cloudContent There is a requirement to get the acknowledgment status after each successful transmission of a payment file to bank in oracle cloud. A "Payment Acknowledgement"…Syed Abubakar 151 views 5 comments 0 points Most recent by User_ZLFIU 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…SACHINKUMAR SINGH 40 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management