Bank Accounts
Discussion List
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Bank fields required for payment processing - Peru, Argentina, ChileSummary: We are in the process of rolling out Oracle Expenses for LATAM region, while updating bank account, below country wise fields missing, without which payment can…Rishabh Aggarwal 13 views 1 comment 0 points Most recent by Gergana Radoutcheva-Oracle Payables, Payments & Cash Management -
Run Payment Register Report - Payment Method LOVWhen running the flow Run Payment Register Report, where is the "Payment Method" LOV and how would I add a new payment method to it? We recently switched banks and the r…Ryan Santy 34 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
errorBuffer:BUILD PROGRAM ERROR - CANNOT VALIDATE DOCUMENTSSummary: We ran PPR, PPR ran and its in Instalment selection stage and except termination, no other action is available. Error logs: errorBuffer:BUILD PROGRAM ERROR - CA…Shweta Mangal 47 views 2 comments 0 points Most recent by User_V2R6W Payables, Payments & Cash Management -
Requirement of additional column in System TransactionsThe client has requested an additional column to display Customer Account Numbers in the System Transactions section under Manual Reconciliation in Oracle Cash Managemen…atharva.sharma.26 44 views 4 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
delete Bank statement transaction creation ruleSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…User_B2MXL 17 views 1 comment 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 1.4K views 10 comments 5 points Most recent by Somashekar Payables, Payments & Cash Management -
Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…Bhushan_Tanna 171 views 5 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
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Template: BI Publisher Report: Payment Request Import example ?Summary: Template: BI Publisher Report: Payment Request Import example ? Content (please ensure you mask any confidential information): Hello I need to do a mapping to b…martingabriel Kinovisques 24 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Redwood Bank Account Screen PersonalizationSummary: 1.In which order the bank fields in Bank Account screen under personal payment methods are displayed? My current order which looks weired not in any specific or…Vidhya Nadarajan-Oracle 308 views 9 comments 0 points Most recent by Anca Andronic-Oracle Payroll and Global Payroll Interface (GPI)
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Allow International Payments check box on Redwood default to YesSummary: We have been able to default the Allow International Payments checkbox on the ADF pages to be checked by default using page composer. However, with the move to …John Schmottlach 31 views 1 comment 1 point Most recent by Chinmay-Desai Payables, Payments & Cash Management -
How to create and update bank statement transaction creation rules via RestAPISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Himani 63 views 2 comments 1 point Most recent by PawanLakhotia Payables, Payments & Cash Management
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Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…martingabriel Kinovisques 39 views 4 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
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Enable Search by SWIFT/BIC code in redwood for SuppliersSummary: When enabling Redwood internally or for supplier portal, we cannot search by BIC Code. Non Redwood pages allow for the search to be performed under the advanced…Colleen M. 30 views 3 comments 1 point Most recent by Devesh Tyagi Payables, Payments & Cash Management -
How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 522 views 14 comments 3 points Most recent by VanaSripati Payables, Payments & Cash Management
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Process Electronic Bank Statements (BAI2) taking over an hour and failing.Summary: Hi Team, We are experiencing a severe performance degradation with our automated bank statement processing in Oracle Fusion Cloud Financials. A 7-line BAI2 stat…Gummadi Namrata 105 views 5 comments 0 points Most recent by Gummadi Namrata Payables, Payments & Cash Management
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How to test CAMT.053 for UAT Testing?We have test loaded CAMT.053 files from JP Morgan for bank statement reconciliations. JP Morgan only sends files from Production. Because our test instance is a few mont…Nicole Wilson - CPS 36 views 5 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management -
Unable to terminate a check payment, and it is blocking another check payment from being printed.We created a check payment, and it reached "Created and Ready for Printing" status. While it was in that status, we changed the check starting number on the bank account…Anusha Naik 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 246 views 7 comments 0 points Most recent by Tarika Jain1403 Payables, Payments & Cash Management
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What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …martingabriel Kinovisques 61 views 3 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management