Bank Branch Accounts
Discussion List
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Data Loading hundreds of Payment Process Profiles in Cloud PaymentsSummary Data Loading hundreds of Payment Process Profiles in Cloud PaymentsContent Hi I have a Client moving to Cloud Fusion and they have around 800 Payment Process Pro…Martha Labbate 25 views 3 comments 0 points Most recent by Martha Labbate Payables, Payments & Cash Management -
Change the branch of a disbursement bank accountSummary We need to change the branch of a disbursement bank account, for correctionContent Hi, We need to change the branch of a disbursement bank account, which needs t…Swapnil.S 15 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 20 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
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 17 views 2 comments 3 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
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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…
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Adding/modifying bank accounts through csv fileContent Bank Accounts created by Rapid Implementation spreadsheet are available to all Business Units. To work around this, I am trying to use the csv file from set up a…User_Z0Z2A 14 views 3 comments 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 10 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 9 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou…Andrea Twitty 21 views 2 comments 1 point Most recent by Andrea Twitty Payables, Payments & Cash Management -
User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
In Bank Account setup the Business Unit tied to another Ledger is not available in LOVSummary In Bank Account setup the Business Unit tied to Foreign Currency Ledger is not available in LOVContent Not able to select the Foreign BU. All US BU's are in LOV …Anthony Cambria-180426 9 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r…Sathya Kannan 17 views 4 comments 0 points Most recent by John Nagel Payables, Payments & Cash Management
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the …
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What is the best practice for updating Banks and Bank Branches after a bank merger has occurred?Summary We need to update the Bank Branch (routing number) to another existing bank post merger of the two banks. What is the best way to do this?Content We have encount…Judy Hamner 44 views 5 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 20 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 24 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Need to correct 3,000+ bank branches!Summary Need to find a way to easily update bank branch data for multiple branchesContent Hi All Hopefully someone out there will have an idea that will rescue me from t… -
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 32 views 4 comments 1 point Most recent by Satyanarayanan Sundararajan Payables, Payments & Cash Management
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how to disable BIC Code validation in branch setupSummary how to disable BIC Code validation in branch setupContent Can we disable BIC Code validation in branch setup? ThanksRameshtalasila 16 views 3 comments 1 point Most recent by Rameshtalasila Payables, Payments & Cash Management
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 17 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleSummary Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleContent When we are creating supplier bank account information it is creating…Sam Samaddar 44 views 3 comments 3 points Most recent by Alexander Joseph Payables, Payments & Cash Management -
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 22 views 1 comment 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B…Autumn Goodin 21 views 2 comments 1 point Most recent by Autumn Goodin Payables, Payments & Cash Management -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 28 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…Sohaib Al-Borno-222966 29 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 42 views 6 comments 0 points Most recent by Farah Zekria 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…
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The Routing Number field is invalid. Enter a correct value for the Routing Number field.Summary Import Payables Payment Request Error : The Routing Number field is invalid. Enter a correct value for the Routing Number field.Content Hi, We are trying to proc…Surya Muralidharan-185000 19 views 4 comments 0 points Most recent by Lucky Sharma Payables, Payments & Cash Management
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Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…SACHINKUMAR SINGH 40 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management