Discussion List

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  Oracle Payment Bank Account currency and ledger currency different

  We 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…

  VS Shaw 5 views 0 comments 1 point Started by VS Shaw Nov 23, 2025 4:48PM Payables, Payments & Cash Management
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  Payables AI Agent

  Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): CGI Inc. Description (Required): We a…

  Received Response

  Cristelle Dahak 766 views 4 comments 2 points Most recent by ACNROMA2023 Oct 31, 2025 1:20PMPayables, Payments & Cash Management
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  How to Load Transaction creation rules in bulk and also assign the same to Bank accounts

  Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to Load T…

  Vidya Subramani-Oracle 11 views 1 comment 3 points Most recent by Alexandra Tam -Oracle Oct 2, 2025 9:20AMPayables, Payments & Cash Management
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  SFTP Configuration Error in Corporate Credit Card Transfer Parameters

  Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): RACV Description (Required): While ex…

  Accepted answer

  Denise D. 112 views 5 comments 1 point Most recent by Alfanoid13 Oct 2, 2025 2:37AMExpenses