Bank Branch Accounts
Discussion List
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Merging of Supplier BanksHi Team, We have a bank and branches already setup for both ABC and XYZ bank, but ABC is now merged with XYZ. I can't change the name of ABC to XYZ Bank because we alrea…Sri Krishna Teja Ch Accenture 22 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
About Monthly Update to The Latest Bank and Branch Information in JapanAbout Monthly Update to The Latest Bank and Branch Information in JapanKarin Hori-Oracle 34 views 1 comment 0 points Most recent by Karin Hori-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…mickel rmeily 33 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…Ayumi Tsunematsu-Oracle 54 views 3 comments 0 points Most recent by Ayumi Tsunematsu-Oracle Payables, Payments & Cash Management
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How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch?Summary: How To Setup Bank Swift Code And ABA Routing Number in a Bank Branch if the two numbers are required? Content (required): What values should the Branch Number T…Arturo Contreras 22 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
REST API of create bank branches failed due to BIC codeHi All, I would like to create bank branches though REST API. ref: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-cashbankbranches-post.html After I enter…
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Can we Load Supplier Bank Accounts without loading Branches via FBDI?Summary: Can we Load Supplier Bank Accounts without loading Branches via FBDI. Content (required): Can we Load Supplier Bank Accounts without loading Branches via FBDI. …Kumar_Tarun 22 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How does the 23C update regarding Japan Bank/Branches work?Summary: Does anyone know how to get the layout of the csv which needs to be loaded as per step 7? Also does the process allow you to review the changes before they are …TerriJennette 42 views 3 comments 0 points Most recent by J. Landers Payables, Payments & Cash Management
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Can we initiate payment approval only for Reissued ChecksSummary: Our client has a requirement to Initiate approvals only for reissues checks. Lets suppose 10 check were issued . Out of which 2 checks were voided. Then when th…Sachin Kumar Singh 22 views 0 comments 0 points Started by Sachin Kumar Singh Payables, Payments & Cash Management -
Bank Branch Error in Rapid Spreadsheet UploadSummary: We're getting below error while uploading Bank and Branches via rapid spreadsheet JBO-HZ:::HZ_IMP_CODE_ASSG_DATE_OVERLAP: HZ-120250You can't create a classifica…Kishore S-Oracle 38 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…mickel rmeily 62 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…mickel rmeily 12 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaMahajan 35 views 4 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …mickel rmeily 52 views 8 comments 0 points Most recent by mickel rmeily Payables, Payments & Cash Management
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 12 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Remove Payee Bank branch validation for Payment Process ProfileSummary: When we are doing payments (Intended to be manual - no transmissio needed) we are receiving the error: The value document payee bank branch number is required. …Thiago Cunha 22 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
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 92 views 2 comments 0 points Most recent by Shankar Uppari-Oracle Payables, Payments & Cash Management -
what Role required to make payment from one bank account and to see other payments from other banks?Summary: We have created some custom roles and assigned them to bank accounts with users. For e.g. Bank Account : Zero Bank Account --> Added role to the bank account se…Kuruba.Kartheek 42 views 2 comments 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to add multiple validations on manage formats - same requirement for different countriesSummary: ability to add multiple validations on manage formats - same requirement for different countries Content (required): i am getting error 'a record with the combi…Margaret OConnor 13 views 0 comments 0 points Started by Margaret OConnor Payables, Payments & Cash Management
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using…Kishore S-Oracle 12 views 0 comments 0 points Started by Kishore S-Oracle Payables, Payments & Cash Management
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How to massively update bank branches ?Summary: Massively update of bank branches Content (required): Bank Branches were initially loaded using the RapidImplementationForCashManagement.xlsm without BIC Code f…GiuliaC-Oracle 32 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Looking for solution to Mask the supplier bank account but not the employee bank accountsSummary: Hello experts, we have a requirement to mask the supplier's bank account details but not the employee's bank accounts, so that the employee can review and updat…Senkmar 33 views 1 comment 0 points Most recent by Jeff Hare CPA CISA CIA Payables, Payments & Cash Management -
can Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition?Can Oracle Fusion Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition? Are there any reports that shown where mismatched occur? Hi…Gary Hillman 63 views 5 comments 1 point Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Do we have an extract for US banks and bank branches to be uploaded into Oracle?Summary: We are looking for an extract or dump of US bank and bank branches that we can upload into Oracle before supplier bank account acreation. Does Oracle have any s…
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How to delete banks and bank branches?Redundant banks and accompanying branches were loaded into the environment. How can I disable/delete these so that they do not show up on the list when setting up a new …OConsHD 97 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Move Bank Branch under New Bank after a bank merger has occurredSummary: Hello, We have requirement to move few branches to new Bank, so do we have any API/Functionality to update those branches? if yes then will it impact the existi…deepmehta 42 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 76 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 75 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management