Bank Branch Accounts
Discussion List
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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 99 views 2 comments 0 points Most recent by Dhilipkumaar Payables, Payments & Cash Management -
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 139 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 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…Alex Glose 51 views 6 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Any setup for having unique bank code createdHello Team, Can you please provide assistance on an issue where we are having duplicate banks that are being created? Can you please let us know if there is any setup or…Devina Etwara 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 200 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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Facing Error Duplicated Account with the same Name while creating new bankWe are unable to create new Bank and as well New Branch against Bank Created.Mr.Bilal 23 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Bank Branch Account Rapid Implementation ErrorSummary: Bank Branch Account Rapid Spreadsheet getting below error when trying to load accounts "Attribute AccountOwnerOrgId in BankAccountEO is required" Please let me …Kishore S-Oracle 11 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Unable to upload Branch Address to existing bank branches using doc (Doc ID 2076793.1)Hi all, I am unable to upload Branch address to existing bank branches using the document "How to Upload Addresses for Existing Banks and Bank Branches Using TCA (Doc ID…ekta_verma 21 views 4 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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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 333 views 6 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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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 41 views 4 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 934 views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
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Can FlexField be added to the Bank BranchCan FlexField be added to the Bank Branch？
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Germany Bank Account Number is Different in Bank Statement FileHi All, When we try to import bank statement for germany entity, it thows erros saying account number mismatch. We saw that account number configures in the system is li…Jakeeagarwal 11 views 1 comment 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Bank code and SWIFT code offered by OracleSummary: Content (required): We would like to know if Oracle can provide a consolidated list of global banks and bank branches, as well as the bank branches code and SWI…jon.wong 51 views 2 comments 0 points Most recent by Yowan Cristo Payables, Payments & Cash Management
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For Sepa validations where is Document Payee/Payer bank branch country taken fromIn Sepa validations where is Document Payee/Payer bank branch country taken from. According to the documentation, https://docs.oracle.com/en/cloud/saas/financials/23d/fa…ERP-Oracle 42 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists…chris_thom 36 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
How to Send Payment File directly to the BankSummary: How to Send Payment File directly to the Bank Content (required): Hi Experts, Could you please provide me architecture diagram or any document which have the co…Balakrishna Sivappagari 564 views 7 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Merging of Supplier BanksHi Team, We have a bank and branches already setup for both ABC and XYZ bank, but ABC is now merged with XYZ. I can't change the name of ABC to XYZ Bank because we alrea…Sri Krishna Teja Ch Accenture 21 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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About Monthly Update to The Latest Bank and Branch Information in JapanAbout Monthly Update to The Latest Bank and Branch Information in JapanKarin Hori-Oracle 31 views 1 comment 0 points Most recent by Karin Hori-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 86 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 31 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
The question about the format of Japan Zengin file that is to be uploadedSummary: About the format of Japan Zengin(*) file that is uploaded through ESS job (*):(Japanese Bank Association) Content (required): I have a question about the follow…Ayumi Tsunematsu-Oracle 92 views 3 comments 0 points Most recent by Ayumi Tsunematsu-Oracle Payables, Payments & Cash Management
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Can we Load Supplier Bank Accounts without loading Branches via FBDI?Summary: Can we Load Supplier Bank Accounts without loading Branches via FBDI. Content (required): Can we Load Supplier Bank Accounts without loading Branches via FBDI. …Kumar_Tarun 33 views 4 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How does the 23C update regarding Japan Bank/Branches work?Summary: Does anyone know how to get the layout of the csv which needs to be loaded as per step 7? Also does the process allow you to review the changes before they are …TerriJennette 41 views 3 comments 0 points Most recent by John Landers Payables, Payments & Cash Management
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Can we initiate payment approval only for Reissued ChecksSummary: Our client has a requirement to Initiate approvals only for reissues checks. Lets suppose 10 check were issued . Out of which 2 checks were voided. Then when th…Sachin Kr Singh 31 views 0 comments 0 points Started by Sachin Kr Singh Payables, Payments & Cash Management -
what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…Mickel.Rmeily 11 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …Mickel.Rmeily 51 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management
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Closing Available Balance in Bank StatementSummary: Content (required): Hi, Can someone kindly explain to me how the Closing Available balance in Bank Statement is derived as shown in the screenshot below? Versio…Sheneli98 31 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management