Bank Accounts
Discussion List
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Please kindly let me know which database table store the data for 'Payment Terms'?Please kindly let me know which database table store the data for 'Payment Terms' under UI Manage Customers (Accounts) ? We need to using SQL to create a report.achia.tseng 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
bank accountSummary: 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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AP Invoice Installment is not defaulting the Bank AccountHi, AP Invoice Installement is not defaulting the bank account, The bank account can be selected from the LOV. According to the defaulting rules, should be selecting the…Octavio Aguirre 64 views 5 comments 0 points Most recent by Octavio Aguirre Payables, Payments & Cash Management
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Unable to delete intermediary supplier bank accountHi , We have one requirement to delete intermediary bank account for supplier. Currently we are using https://servername/fscmService/ExternalBankAccountServiceV2?WSDL ap…Sreeparna 16 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How add additional 'job roles' under Bank Account ContactSummary: Client would like add addtional 'Job Roles' under bank account contact details. If there is a standard lookup for it. Content (please ensure you mask any confid…
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How to hide Inactive Payment Document at Create Payment pageSummary: How to hide Inactive Payment Document at Create Payment page Content (please ensure you mask any confidential information): How to hide Inactive Payment Documen…Jyoti_Garg 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Why Doesn't the Bank Account Default According to the Supplier During Payment?Summary: Why Doesn't the Bank Account Default According to the Supplier During Payment? Content (please ensure you mask any confidential information): Version (include t…Okta Rina 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to hide factor bank account created by mistake?Summary: A user has created a supplier bank account and ticked (by mistake) the factor account flag. Now this account is always showing up when we use Select and Add Sup…
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What is the use of feature opt in "Legal Entity-Based Data Access for Bank Account Set" under CM?Query is regarding the feature opt in available under Cash management : “Legal Entity-Based Data Access for Bank Account Setup”, Currently in our project we have bank ac…Rajineekar Reddy Kethidi 91 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to input massively Set up a Bank Account or Set Bank to Supplier Site Level?Summary: How to input massively Set up a Bank Account or Set Bank to Supplier Site Level? Content (please ensure you mask any confidential information): Version (include…Okta Rina 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Need possible solutions to cancel the stuck invoices due to expired cost centerSummary: There are many invoices in our system that are stuck due to having expired cost centers. Enabling the Self Healing profile option does not work when trying to c…Akanksha Bhardwaj 45 views 7 comments 0 points Most recent by Akanksha Bhardwaj Payables, Payments & Cash Management -
TRANSACTION CODE FIELD INVALID in Ap invoiceSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ayush Baiswara 1 view 1 comment 0 points Most recent by Ayush Baiswara Payables, Payments & Cash Management -
Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 71 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can we provide access to only payment document addition in the bank account to business userUse case - Business does regular manual check payment so they frequently need to add check books (payment document) in the bank account. Instead of support team doing is…Jakeeagarwal 1 view 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to activate the Automatic Reconciliation Based on the Original Amount "Foreign" CurrencyWe need to activate the automatic reconciliation based on the original amount "foreign" currency. Additionally, if there are any differences resulting from exchange rate…Ali_Wael 3 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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US Legal Entity not showing in Canadian Bank AccountSummary: We need to link a Legal Entity from our US ledger to a Canadian bank account. However, when we search for the Legal Entity while creating a new bank account, th…Francois Desjardins 11 views 2 comments 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
we need a setup role it allows the user to access only manage bank, Bank accounts, BranchesSummary: One of the projects has a separate role in creating banks, bank accounts, and branches. We create a New role with few privileges (PFA) But providing the additio…Suresh Madaparthi 101 views 2 comments 1 point Most recent by RahulRaju-Oracle Payables, Payments & Cash Management
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Creating Bank and Bank branches via WebserviceSummary: Hello, We need to load Bank and Bank branches as part of an integration we are currently building. We found the following SR in the knowledge center "Webservice…Valentin Zorelle 131 views 3 comments 0 points Most recent by Karthikeyan Kannan Payables, Payments & Cash Management -
BU name not visible in drop down in create bank accounts setupHi All, We are setting up new bank account for one new legal entity. When we go to business unit tab to assign accounts we are not able to find any BU name in drop down.…Arun Kumar Malik 12 views 3 comments 0 points Most recent by Arun Kumar Malik Payables, Payments & Cash Management
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What are the implications of changing the General Ledger Account associated with a Bank Account?Summary: We are considering changing the General Ledger Account associated with a Bank Account and am wondering if there may be any unforeseen consequences. Content (req…Adrian Townsend 13 views 2 comments 0 points Most recent by Prachi Shah Payables, Payments & Cash Management -
Ap invoice defualts Bank account assigned to different supplier siteSummary: We are trying to implement new payment method for which we dont want any bank account defaulted on the Invoice. So we created new site with out assiging any ban…Sulakshna Kancherla 11 views 3 comments 0 points Most recent by Sean Rogers Payables, Payments & Cash Management
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is there any way to change the account use optionneed to disable bank account usage in payables is there any profile option that allows such a thingAbdelrhman Samy 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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In Supplier Portal, the Remit-to-Bank field to be mandatory field at invoice creationSummary: While creating invoice from supplier portal, the Remit-to-Bank field needs to be a required field. However unable to do so from Sandbox UI as the edit options a…Shivani Verma_999 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML FileSummary: Different Bank Branch Number and Bank Alternate Branch Name in a single ISO20022 XML File Content (please ensure you mask any confidential information): We are …Christian Roxas 23 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management -
MANAGE BANK ACCOUNTS IMPORT AND EXPORT FUNCTIONALITY IN CASH MANAGEMENTHow to create and assign payment document, payment document category and give BU access for internal bank account using export/import functionality.PullaguraKP 21 views 2 comments 0 points Most recent by PullaguraKP Payables, Payments & Cash Management
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Query Supplier Account Bank Information TableSummary: I Want to export all information about supplier account bank via BI Report Content (please ensure you mask any confidential information): Supplier on Procuremen…Muhammad Fahmi 2 views 1 comment 0 points Most recent by Sowmya Bonala-Oracle Payables, Payments & Cash Management
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Bank Details Validation RequiredSummary: We want to keep bank name and bank branch as mandatory fields. Our users also want that the bank account field should only accept numerical values. Right now we…
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Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Required to remove Inactive BU transactions from the accounting reportSummary: Some business units have been inactivated, since they have migrated to their own cloud instance, but there were canceled transactions that are falling into erro…Beatriz_Juarez 11 views 3 comments 0 points Most recent by Shivam Chauhan-Oracle Payables, Payments & Cash Management