Bank Branch Accounts
Discussion List
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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 58 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'?
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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 282 views 5 comments 2 points Most recent by Kurdie,Tarek Payables, Payments & Cash Management -
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
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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 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?
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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…
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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
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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
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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 31 views 8 comments 1 point Most recent by Pratik_Rathod-Oracle 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…A. Natekar 11 views 2 comments 0 points Most recent by Pratik_Rathod-Oracle Payables, Payments & Cash Management
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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
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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 11 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…PinkPanda-Oracle 11 views 3 comments 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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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 1 view 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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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 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 431 views 4 comments 0 points Most recent by Hassan Mohsin LC Payables, Payments & Cash Management
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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 81 views 2 comments 0 points Most recent by Nimesh_Sharma Payables, Payments & Cash Management -
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 51 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Need a API to get bank statement data for banks/accounts. Need account number and balance amounts.Looking for any API to get bank statement data for banks/accounts from Cash Management. Need account number and balance amounts fields. Does any API exist that meets thi…keith.robin 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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A warning status in the IBY_TEMP_EXT_PAYEES tableSummary: I upload supplier bank account data using the SupplierBankAccountImportTemplate.xlsm, and the assignment of the supplier site and the bank account is shown on t…ocsj_nozomi-Oracle 24 views 2 comments 0 points Most recent by ocsj_nozomi-Oracle Payables, Payments & Cash Management
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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…Weitao 252 views 3 comments 0 points Most recent by Solution Seperator Payables, Payments & Cash Management
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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 61 views 2 comments 0 points Most recent by Vidya Subramani-Oracle 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… -
Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 51 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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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 22 views 3 comments 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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Brazil: How can we derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code?Summary: Brazil: How to derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code. Content (please ensure you mask any confidential information): The Brazil IBAN (Inte…Archie Robertson 1 view 1 comment 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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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…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to access the manage bank and bank branch without setup and maintenance taskSummary: How to access the manage bank and bank branch without setup and maintenance task Content (please ensure you mask any confidential information): Hi Team, We have…Ranjith C 11 views 2 comments 0 points Most recent by Ranjith C Payables, Payments & Cash Management -
Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban…Rajineekar Reddy Kethidi 231 views 3 comments 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management