Bank Accounts
Discussion List
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Can we change/update just the bank account name of the employee through the Personal Payment methodHello Team, We have received a query from our client where an employee wants to change just the account holder name while keeping the same account number and bank detail…Prajwal Rai 233 views 7 comments 0 points Most recent by Shubham Thakur Payables, Payments & Cash Management -
How to configure the sub-accounts, concentration accounts, and automate sweeps using Bank StatementsWe are currently designing a cash management solution for a client project, and they have a requirement to implement bank account sweeping to optimize liquidity in Oracl…SVA Gopi Krishna Kolluri 5 views 1 comment 0 points Most recent by Shirsak Payables, Payments & Cash Management
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How to unmask Supplier Bank Account number in the payment file?Summary: In Manage Security System, we can set the settings for Supplier Bank Account for masking. Is there a way that we can just have the unmasked bank account number …Christian Roxas - PWC 6 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…Siddharth Bajaj 66 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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Unable to Create Customer as Account Owner For External Bank Accounts using REST APISummary: Hi, I am trying to Create External Bank Account Owners using REST API for two Cases: Case-1: A new External Bank Account with intent as Customer by Submitting P…
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Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 383 views 16 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Can you update banking details for One Time Pmt in the invoice after loading via the FBDI templateSummary: Once you go through the process to fully update, validate and initiate out for approval, can you update banking details for OTP in the invoice module? Content (… -
Unable to enable Multicurrency Option for Foreign Currency Bank AccountFor using the Promo code usage, will it impact all the Other Bank accounts (of different Business Units)in the respective environment? Is there any option to restrict on…Sanyukta Naik-Oracle 194 views 6 comments 0 points Most recent by Rajeshwar Vuppala Payables, Payments & Cash Management
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Unable to Auto-Match Promissory Note Number After MT940 Import (Mapped to Customer Reference)Regarding importing bank statements into CashManagement, we imported a bank statement in the “SWIFT MT 940” format. In the statement details, the bill/promissory note nu…yossunak-Oracle 15 views 0 comments 0 points Started by yossunak-Oracle Payables, Payments & Cash Management
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BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on SupplierSummary: BPAY Payments: Looking for Options to Capture Biller Code and Customer Reference on Supplier Master. We do have multiple suppliers which needs to be paid by usi…Puneet Pareek12 52 views 5 comments 0 points Most recent by Puneet Pareek12 Payables, Payments & Cash Management
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How to identify Payables system transactions from BAI12 format bank fileSummary: we have BA12 format bank file which contains all payments information from jan1 to jan 30. we exported all system ap transactions from cash management in oracle…Yellisetty_Ramesh 5 views 0 comments 0 points Started by Yellisetty_Ramesh Payables, Payments & Cash Management
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JPM Embedded Banking Services Constant IssuesIs anyone else struggling with JPM Embedded Banking Services? It is becoming very clear to us that Oracle is unable to support the offering. We have been live for only o…DMW_HILLSCOUNTY 3 views 0 comments 0 points Started by DMW_HILLSCOUNTY 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 934 views 9 comments 5 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to pay invoice with clearing payment methodOracle Fusion Payables I have created a "Clearing" bank account. In the bank account setup, I have specified the Cash GL Account, clearing payment method and clearing pa…User_2025-12-05-00-48-32-431 173 views 3 comments 0 points Most recent by Muhammad Yousuf Hanif Payables, Payments & Cash Management
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FBDI Mass reconcile bank statement lines related Auto reconcile Bank Statements is going in to errorSummary: The sub-ESS job = 'Autoreconcile Bank Statements' related to Load Interface Files to Import is completing in error and the error message shows - - "The automati…User_IIM8T 9 views 1 comment 0 points Most recent by User_IIM8T Payables, Payments & Cash Management
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Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 344 views 7 comments 0 points Most recent by inoappsms Payables, Payments & Cash Management
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BAI2 Bank Statement – Transaction Code 890 Amount Not Captured in OracleHi Team, We are currently importing bank statements in BAI2 format into Oracle Cash Management. In the bank statement file, we have transactions with Transaction Code 89…Naresh12345 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Oracle Fusion Embedding Banking Support for MexicoSummary: Want to confirm the support Oracle Fusion Embedded Banking for Bank of America in Mexico Content (please ensure you mask any confidential information): I am loo…John Tolmachoff 2 views 0 comments 0 points Most recent by John Tolmachoff Payables, Payments & Cash Management -
Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 341 views 8 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 2.9K views 19 comments 1 point Most recent by Abhilash Reddy Sureddy Payables, Payments & Cash Management
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CAMT.053 - Banking Institutions - Transaction CodesSummary: Hi Customer Connect, We are currently in the development phase and would appreciate some clarification on the questions below: If we choose to use CAMT.053 file…Bal Kler_1 5 views 0 comments 0 points Most recent by Bal Kler_1 Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 151 views 12 comments 0 points Most recent by TM_18 Payables, Payments & Cash Management
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How to Autoreconcilie Bank account transfer transaction between two internal banksSummary: We have created Bank account transfer in Cash Management. It created two external transactions. One Payment external transaction and One Receipt transaction. Th…Dasaradh Reddy 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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Can the OCM “Additional Entry Information” field be expanded to avoid truncation?Summary: Is it possible to configure or enhance the “Additional Entry Information” field on the OCM Bank Statement Line page to allow full content visibility without tru…Akbar Ahmed 11 views 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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How to configure Supplier Change Approvals for different BU's approvers on same Bank Account changeSummary: I need to handle same bank account change for different BU. Each users is allowed to change just their own BU site bank account information but Oracle creates t…