Bank Accounts
Discussion List
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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 180 views 5 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management -
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 12 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 287 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 12 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 51 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 24 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. 24 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 485 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 89 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 21 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 14 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 222 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 54 views 3 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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How Do You Manage an Escrow Bank Account in Oracle Fusion Cash Management?Summary: Hi, I would like to hear about your practical experience in managing an Escrow Bank Account in Oracle Fusion Financials Cash Management. In our scenario, an Esc…Mohamed Borhan 27 views 0 comments 1 point Started by Mohamed Borhan Payables, Payments & Cash Management -
When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th…Yuko Asanuma 30 views 3 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management
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Cash Clearing accounting line hitting Cash Account of the bank account setupSummary: When accounting payment, why is my Cash Clearing hitting my Cash Account at the bank account setup? Content (please ensure you mask any confidential information…Christian Roxas - PWC 47 views 8 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Does oracle Fusion supports TT Payments file format for a bank in pain 001.001.03 formatSummary: We are trying to setup a new XML based pain 001.001.03 format for a bank in Fusion. However, for TT payments there are some additional tags required to clear va…
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…Antonino C 86 views 11 comments 1 point Most recent by David Wright - More4apps Payables, Payments & Cash Management
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Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…Venkata Siva Prasad 434 views 3 comments 0 points Most recent by Deepankar_Gera Payables, Payments & Cash Management
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Create Internal Bank TransferPlease confirm if Internal Bank Transfer for foreign Currency is possible for the below two scenarios - Ledger currency is USD and the currency at bank account level INR…Ankita Kumari1 58 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to Cleanup Duplicate Bank Names By Deletion Or InactivationSummary: Hi All, We have a business use case wherein we have Duplicate Bank Names which are causing issues while creating a new Bank Account for a given Bank and Bank Br…Puneet P 23 views 1 comment 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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how to pay invoices in another ledger using a bank from a different ledgerSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Sareetha-Oracle 24 views 1 comment 0 points Most recent by Rutvik S Payables, Payments & Cash Management