Bank Branch Accounts
Discussion List
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Routing Number in "Create Banks, Branches, and Accounts in Spreadsheet" templateSummary: In the RapidImplementationForCashManagement spreadheet, the routing number field is not present. This field should be populated for United States bank in order …GiuliaC-Oracle 8 views 1 comment 0 points Most recent by MiaM-Oracle 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 221 views 5 comments 2 points Most recent by Varun Vithalani Payables, Payments & Cash Management -
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… -
Supplier Bank Account approvalHi, I have created bank account and supplier site level and it has been submitted for approval. I would like to know where the configuration is done to see who is approv…Mohammed Rafi 12 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
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 51 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…
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Brazil IBAN BifurcationSummary: Hi Team, Can someone confirm the Bifurcation of the below Brazil IBAN. According to Bank number/code, Branch number, Account number etc. According to Oracle doc…N.Suresh 8 views 1 comment 0 points Most recent by Marx Rivera-Oracle Payables, Payments & Cash Management
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Creation of a bank branchFrom Setup and Maintenance->Financials->Cash Management-> Manage Banks When we the click Create Branch button on the Manage Banks page. - The Bank name gets defaulted up…Jovs 30 views 1 comment 0 points Most recent by alexey.shtrakhov Payables, Payments & Cash Management
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Update Source System ID And Source System Owner for existing Bank and Bank BranchSummary: We have Loaded Banks and Bank Branches Manually as well as with Bulk Upload using Rapid Implementation sheet into Fusion Production. Now we need to Automate thi…Altaf A Shaikh 22 views 0 comments 0 points Started by Altaf A Shaikh 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 15 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 34 views 2 comments 0 points 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 -
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 21 views 2 comments 0 points Most recent by Sunghpark 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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Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…Bhushan_Tanna 17 views 2 comments 0 points Most recent by Bhushan_Tanna Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 25 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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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 51 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 25 views 1 comment 0 points Most recent by Bogdan Nita-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 2 comments 1 point Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Is it possible to merge duplicate banks into one bankDear Team, We have duplicate bank names (with slight miss match), it is possible to merge bank account of incorrect bank name to correct bank name ? e.g.: Abu Dhabi Comm…Eswara Reddy 2 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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What is the best practice for changing BankName and BranchNumber for existing accounts in PPM(HCM)?Summary: Hi, Due to bank merger, we want to change the bank name and branch number of many accounts in personal payment method. What is the best practice to achieve this…Sudip Nandi 11 views 1 comment 0 points Most recent by Elena Vlad-Oracle Payables, Payments & Cash Management
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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 136 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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How to setup supplier bank accounts for domestic and international payments specific to each countryOur customer is based out of Europe and is part of agricultural financing sector. they have suppliers from all over the world. Sometimes payments are rejected because of…Shrikanth Jambannavar 17 views 2 comments 0 points Most recent by Shrikanth Jambannavar Payables, Payments & Cash Management
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Upload bank and branch landing into Warning statusSummary: We are trying to upload banks and branches but it is landing into warning status. P.N: We do have BIC code information entered too for Branches. Eg. value: PASC…Rahul Kumar Gupta.-Oracle 16 views 1 comment 0 points Most recent by Rahul Kumar Gupta.-Oracle Payables, Payments & Cash Management -
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 26 views 3 comments 0 points Most recent by Ramprakash09 Payables, Payments & Cash Management
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Disabling duplicate Bank and Bank BranchesContent We have duplication of bank and bank branches and trying to understand the best practice to disable the duplicates and have only one bank show in expense/supplie…DPM 317 views 6 comments 1 point Most recent by Gopinath.Ulaganathan Payables, Payments & Cash Management
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setups for EscheatmentSummary: setups for Escheatment Content (please ensure you mask any confidential information): Hi Community, I want to demonstrate Escheatment functionality for my clien…Subhash M V 11 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Banks not existed in Zengin data will have another [Deleted] each time Zengin data imported?Summary: Banks not existed in Zengin data get [Deleted] added to their names after imported Data from Zengin. So how they will be when we import Zengin data again. Conte…N&A Support Team 11 views 1 comment 0 points Most recent by N&A Support Team 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 34 views 5 comments 1 point Most recent by Dhilipkumaar Payables, Payments & Cash Management
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Supplier Edits FYI notificationSummary: We have edits/Addition of supplier bank account approval workflow configured which is working fine as per expectation . The requirement is to add a group with e…