Bank Branch Accounts
Discussion List
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Getting error while updating Bank Branches thru Oracle Visual Builder Excel Add-inSummary: Getting error while updating Bank Branches thru Oracle Visual Builder Excel Add-in Content (required): Any idea/ solution for this error. We only creating Branc…CA Nirmal Choudhary 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 41 views 5 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Supplier bank account - make BIC mandatorySummary: We want to make BIC mandatory when entering supplier bank accounts. You should not be able to enter a supplier bank account without BIC. Content (required): We …Stefan pettersson 22 views 2 comments 2 points Most recent by Susheel K Raina-Oracle Payables, Payments & Cash Management
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Routing Number and Sort Code Search for US and UK Employee Bank Account Creation - HCM and Finance?Summary: 22D is introducing the following Payables – Payments feature: Provide US and UK employees improved bank account creation. An employee can search for a bank by r…Lesley Hogarth 99 views 3 comments 0 points Most recent by Lesley Hogarth Payables, Payments & Cash Management
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External Supplier Registration > Creation Bank Account Page Bank Branch optional & Enable IFSC CodeSummary: External Supplier Registration > Creation Bank Account Page Bank Branch optional & Enable IFSC Code field Content (required): Supplier registration external Ban… -
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…
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How to make Supplier Bank Account Branch field OptionalSummary: How to make Supplier Bank Account Branch field Optional Content (required): Business don't have supplier Branch name for many Vendors. They process all payments…Kumar 57 31 views 3 comments 0 points Most recent by User_SQSR4 Payables, Payments & Cash Management
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Banks marked as Multi-Currency but some allow to change currency and some dontSummary: My Bank master's setup is flagged as Multi-currency. The Bank Account is in Local currency. Some of them give the LOV to select the different currencies in the … -
Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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REST API to update Supplier Bank AccountsSummary: We are trying to use REST API /fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId}. But it's erroring out. We checked another oracle note tha…Swaroop Mitta 1 view 0 comments 0 points Started by Swaroop Mitta Payables, Payments & Cash Management
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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 31 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Bank accounts imported via Payable Payment Request FBDIAre the bank accounts imported via Payable Payment Request FBDI template stored in the same tables as the Supplier bank accounts and the internal bank accounts ? Do the …El1a 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 1 view 3 comments 0 points Most recent by Swapnil Kashid Payables, Payments & Cash Management
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Unable to create Bank AccountsSummary: Unable to create Bank accounts as the same bank name already existing in the system. Content (required): We need to create number of Bank Accounts using Rapid I…Mohang 11 views 2 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Loading banks,branches and bank accounts using spreadsheet completes with warningSummary: Loading banks,branches and bank accounts using rapid implementation spreadsheet completes with warning Content (required): Error :Cannot locate the business uni…El1a 12 views 1 comment 0 points Most recent by Ram M Pillai-Oracle Payables, Payments & Cash Management
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Unable to add rapid implementation for Cash Management in Implementation projectSummary: Unable to add rapid implementation for Cash Management in an existing Implementation project Define Common financial Configuration for rapid implementation is n…
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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…
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Bank LoanSummary: how can manage bank loan in oracle fusion related to current month bank repayment like (Murabha) Arabic word Content (required): Version (include the version yo…Mahgoub S.Mohamed 2 views 0 comments 0 points Started by Mahgoub S.Mohamed Payables, Payments & Cash Management -
Payments to Primary Bank vs Other banksSummary: Payments to Primary Bank vs Other banks Content (required): When creating batch payments it is posing a challenge to identify suppliers that are to be paid to y…
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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…Sid Shukla 11 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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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 1 view 2 comments 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Is it possible to use document sequence number as check numberSummary Business requirement is to have the check number taken from document sequence numberContent Business requirement is to have the check number taken from document …User_BMEIT 11 views 2 comments 1 point Most recent by Marcus131975 Payables, Payments & Cash Management
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Bank Accounts additionSummary: Bank Accounts addition Content (required): Why when adding an existing bank account to the same bank but different branch the system doesnt prompt you that acco…
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 9 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
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 12 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…JOHANN CHRISTIAN MORDENO 7 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 14 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 8 views 2 comments 1 point Most recent by JOHANN CHRISTIAN MORDENO Payables, Payments & Cash Management
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 10 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management