Bank Branch Accounts
Discussion List
-
Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data)Summary: Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data in it) Content (required): Oracle provides blank Rapid Implementa… -
How to give a user limited role only to define the Banks and the BranchesHi, We want to transfer the definition of the Bank and the branches to Business. I followed the document below Role required to maintain Banks, Branches and Bank Account…
-
Can we verify Supplier Bank account type in remit bank during creating PPRSummary: Hi Team, We have a requirement where Payment Team before making payment to supplier, wants to verify Bank Account type. Currently there only appears Bank accoun…Akhil Chawan 1 view 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
-
How to create duplicate bank branch when there is already existing one with same nameCan we create the bank branch with same bank branch name (existing one) for same bank (existing bank)? we are getting below error when trying to create bank branch for s…A Harshith 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
-
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…
-
We have requirement to restrict the user from selecting the Remit to bank account while creating InvPresently, we have the supplier bank accounts configured at site level and we have requirement to restrict the user from changing the supplier bank account which gets de…M G Jain 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…Dawn Tilson 51 views 4 comments 1 point Most recent by User_K9CYX Payables, Payments & Cash Management
-
Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists…chris_thom 42 views 2 comments 0 points Most recent by User_K9CYX Payables, Payments & Cash Management -
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… -
Consistency between bank country, agency country and IBAN countrySummary: Dear All We created a bank (bank_1) with contry = RE (La Réunion). We created a branch (branch_1) link to the bank bank_1 with county = RE (La Réunion) We creat…
-
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…Viany 382 views 7 comments 5 points Most recent by SSweta -Oracle Payables, Payments & Cash Management -
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…User_59SY2 21 views 4 comments 0 points Most recent by User_59SY2 Payables, Payments & Cash Management
-
Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…Prajwal Rai 31 views 2 comments 0 points Most recent by Dan Moore Payables, Payments & Cash Management
-
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 31 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
Do we have any other option to upload bank branches other than ADFDI as we have 1500+ branchesWe have 1500+ new branches to add to Oracle, other than the rapid implementation spreadsheet, is there another upload functionality/process available.Sai Ambareesh 1 view 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
-
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 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
-
How to setup an intermediary bank account for disbursement bank account configurationsSummary: Requirement is to disburse the money out of Canada bank account, but it goes via US Bank account (bypass). Hence, we get validation error while creating bank br…AnkitaSabu 11 views 1 comment 0 points Most recent by Mohamed Shawky-Oracle Payables, Payments & Cash Management
-
Can BIC Code be added to Bank Branch LOV during Create Supplier Bank AccountSummary: When users are adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, the resu…Tim P 172 views 5 comments 0 points Most recent by Darshit_Ranpara-Oracle Payables, Payments & Cash Management
-
How to load Bank branches with Address and contacts in 21DSummary: We have some 18k branches with address associated that should be loaded to fusion 21D Content (required): As we see RapidImplementation & HDL process are not gi…
-
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 52 views 10 comments 0 points Most recent by Kopalli Narasimham Payables, Payments & Cash Management
-
Create Supplier Bank Account FunctionalitySummary: In the Supplier Bank account creation, what is the difference or function of 'Create an external bank account' and 'Add an existing external bank account'?
-
How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…Annpurna Swami 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
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 32 views 4 comments 1 point Most recent by David-H Payables, Payments & Cash Management -
Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?
-
Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…JaimeOrtega 21 views 1 comment 0 points Most recent by JaimeOrtega Payables, Payments & Cash Management
-
Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Raji Rangaswami 1 view 2 comments 0 points Most recent by KashifRaza Payables, Payments & Cash Management
-
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 31 views 8 comments 1 point Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
-
Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…A. Natekar 11 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
-
Need to get rest api to get Bank Branch Number or the Routing number from Personal Payment MethodHi, We're trying to hit this api '/fscmRestApi/resources/latest/cashBankBranches/{BranchId}' to fetch the Personal payment method where we're looking for Bank branch num…SriVarshini 1 view 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
-
Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…Antonino C 11 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management