Bank Branch Accounts
Discussion List
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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 63 views 2 comments 0 points Most recent by lkratzberg Payables, Payments & Cash Management -
Query to get bank branch's Contacts DetailsHi Experts, Does anyone know the query for get the bank branch's contact details? Navigations: Setup and Maintenance → Task → Search → Manage Bank Branches → Select a Br…
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Not able personalize the Active Check box to default unchecked in Bank Account creation pageSummary: Not able to personalize Active checkbox on Bank Account Creation Page in Oracle fusion. Requirement is to make the Active Check Box in General tab as default un…GaneshPagare 6 views 1 comment 0 points Most recent by GaneshPagare Payables, Payments & Cash Management
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Move a bank branch from one bank to another bankSummary: Move a bank branch from one bank to another bank Content (please ensure you mask any confidential information): We would like to know the solution or workaround…SIvabindu Lingareddy 12 views 2 comments 1 point Most recent by SIvabindu Lingareddy Payables, Payments & Cash Management
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API for Bank , Bank Branch, Bank Account and Bank Transaction code in Oracle EBS R12.2Summary: We wanted to check if any API avaialble for Oracle EBS R12.2 Cash Management to import Bank , Bank Branch, Bank Accounts and Bank transaction code Content (plea…
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EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…
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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 7 views 4 comments 0 points Most recent by Dave Gutzman 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 167 views 2 comments 0 points Most recent by LeoHung Payables, Payments & Cash Management -
Supplier Registration Bank and Branch LOV Sorting LogicSummary: Issues with Sorting Logic in Bank and Branch List of Values (LOV) Content (please ensure you mask any confidential information): The LOV seems to be sorted in a…Chu Hei Yip-Oracle 481 views 4 comments 0 points Most recent by Chu Hei Yip-Oracle Supplier Management
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In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 22 views 1 comment 0 points Most recent by Tegalapalli Sreenivasa Reddy Payables, Payments & Cash Management
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Where does the bank statement files stored after importing in to Cash managementSummary: We are setting up a process to archive the bank files after downloading and importing into cash management. Planning to use payment transmission configuration t…Sreekanth Mohanan 90 views 5 comments 0 points Most recent by Riddhi Todi Payables, Payments & Cash Management
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Ability to update start of Bank account creation in cloudSummary: Ability to update start of Bank account creation in cloud, Currently start date is coming as system date and its not allowing us to update with this we are unab…Vishal Musku 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Not able to delete Bank branches and Bank using Rest APISummary: Hi, I have tried deleting Bank branches and Banks using Rest API as per the instructions attached in the document but it is not working. Did someone else get th…Shanmugaraja_Karunamoorthy 28 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Cross Business Unit PaymentsSummary Cross Business Unit PaymentsContent HI, we have a requirement where there is a need to pay some invoices from one business unit by issuing payment from another b…Satyanarayanan Sundararajan 207 views 6 comments 2 points Most recent by Alphanaut_10 Payables, Payments & Cash Management
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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 63 views 6 comments 0 points Most recent by Arpan Chowdhury Payables, Payments & Cash Management
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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…
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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 33 views 6 comments 1 point Most recent by A. Natekar 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…Viany 112 views 2 comments 0 points Most recent by Deepak Kumarfnu Payables, Payments & Cash Management -
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 34 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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Branch number field for Bank Branch of country 'India' through Cash Management RI SheetSummary: How to populate Branch Number in the Branch bank setup in India through Rapid Implementation Sheet ? How is the value getting validated in the fusion through RI…Sai Sudha-Oracle 21 views 3 comments 0 points Most recent by Neha Garg-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 3 comments 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Mask Bank Account for all employees partiallySummary: We are trying to partially hide bank accounts for employees, for instance, if its 12345678 then it should display XXXX5678. Let me if its possible to achieve. C…Anshuman Chatterjee 12 views 3 comments 0 points Most recent by MiaM-Oracle 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 40 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Single Check Number for Two Payment methodsHi All Problem Description --------------------------------------------------- Single Check Number for Two Payment methods Our Business has following One check series li…Ganesh577123 13 views 2 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Is it possible to have multiple bank account details for one customer vs the whole BU?Summary: In the current project we have a requirement to add multiple bank account for one customer vs the whole BU. So just wanted to check if we can add multiple bank …Sangeetarani Padhi 2 views 1 comment 0 points Most recent by Sangeetarani Padhi 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 73 views 5 comments 0 points Most recent by Sivasekar Narayanan-Oracle Payables, Payments & Cash Management
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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 35 views 4 comments 0 points Most recent by Bhushan_Tanna Payables, Payments & Cash Management
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Monthly Update to The Latest Bank and Branch Information for All Banks and their Branches AvailableSummary: In Oracle Fusion, we need to Monthly Update Latest Bank and Branch Information for All Banks and their Branches available across the globe so that there is no i…Altaf A Shaikh 23 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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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 271 views 6 comments 2 points Most recent by Rramu 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…