Bank Branch Accounts
Discussion List
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Oracle Payment Bank Account currency and ledger currency differentWe have Business Case where Bank account currency is loaded as USD for all non US countries This is currently system limitation. For AP payment, Bank account currency sh… -
DFF at Bank and Branch LevelOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Co Description (Required): D…Nishanth B 14 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Same bank account across all Oracle ERP (11i, R12, and Cloud)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf The Sherwin Williams Company Description (…Chandrani Das 12 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Can we create bank transfer between two foreign currencies?Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Bank transfer…Zeinab Nabil 62 views 2 comments 1 point Most recent by Zeinab Nabil Payables, Payments & Cash Management
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Cash Management - Bank Country name issue in the formsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Hi, We have an issue to setup the ban…Kapildev Parnapalli 11 views 2 comments 1 point Most recent by Kapildev Parnapalli Payables, Payments & Cash Management