Bank Branch Accounts
Discussion List
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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 91 views 5 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management -
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 5 views 1 comment 0 points Most recent by Marx Rivera-Oracle 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 11 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 46 views 2 comments 1 point 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 22 views 2 comments 0 points Most recent by Sunghpark Payables, Payments & Cash Management -
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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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 61 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 52 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 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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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 1 view 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 160 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 12 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 13 views 1 comment 0 points Most recent by Rahul Kumar Gupta.-Oracle Payables, Payments & Cash Management -
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 347 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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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…
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Manual bank reconciliation how to exclude specific payment typesDear all I was performing the manual reconciliation for a specific bank account however I want to exclude some payments because they have different payment types How can…Mickel.Rmeily 61 views 10 comments 0 points Most recent by Raji Rangaswami Payables, Payments & Cash Management -
Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 22 views 4 comments 0 points Most recent by George Mattar Payables, Payments & Cash Management
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Entering Bank Branch information for Australia Bank AccountsSummary: What selection and fields do you enter in "Setup & Maintenance" → "Manage Bank Branches" when you need to enter an Australian bank with a BSB Content (please en…Lisa Poore 11 views 4 comments 0 points Most recent by Lisa Poore 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 51 views 2 comments 0 points Most recent by Santhosh_Krishnan Payables, Payments & Cash Management
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Bank Branch Rapid Implementation SpreadsheetSummary: Is there any Interface table for Bank and branch Content (required): Is there any Interface table for Bank and branch Version (include the version you are using…Kishore S-Oracle 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Upload Banks, Branches, and Accounts via WebserviceSummary: Trying to call job Upload Banks, Branches, and Accounts via Webservice Content (please ensure you mask any confidential information): I'm trying to call the job…Kishore S-Oracle 51 views 3 comments 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Customization access to Bank pages in FSM roleSummary: We have requirement, After User login under financial offering user want to see Only Cash Management functional area in that also he wants view only Manage Bank…RajuTadkapally 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 78 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Country Specific Bank Account ValidationSummary: We have standard country specific bank validation in Oracle Can someone help me in getting the details for the following countries same as below document? https…N.Suresh 77 views 2 comments 0 points Most recent by Dhilipkumaar 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 119 views 2 comments 0 points Most recent by GAVMAX Payables, Payments & Cash Management -
Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 16 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management