Bank Accounts
Discussion List
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How to configure Oracle Fusion so Payment Process Request Fail if no Supplier Bank AccountHi Guys We do not want payment process requests to be completed if any of the suppliers we are trying to pay invoices for do not have a valid active bank account set up.…GAVMAX 113 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management -
Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 891 views 7 comments 0 points Most recent by Ricardo V. Payables, Payments & Cash Management
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 251 views 7 comments 0 points Most recent by sneha.mastha Payables, Payments & Cash Management -
Received error: the value of attribute Currency isn't valid when create bank accountSummary: Hi! I am trying to create a USD currency bank account but received error: the value of attribute Currency isn't valid, USD currency is enabled and USD is the le…Vicky Wang 22 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 112 views 4 comments 0 points Most recent by Anuradha . Payables, Payments & Cash Management
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Supplier Bank Account at supplier levelSummary: We are trying to import supplier remittance email address and bank account at site level using FBDI. We have provided valid site and Business Unit details in FB…Deepesh Aravandekar -Oracle 11 views 3 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…ArianaAguilar1 41 views 6 comments 0 points Most recent by ArianaAguilar1 Payables, Payments & Cash Management -
How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…PASALA SATEESH REDDY 20 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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ESS Job Definition for auto reconciliation Program in Manage Enterprise SchedulerSummary: Not able to find Job Definition to schedule the auto reconciliation Program (Cash Management) in ESS Scheduler Content (please ensure you mask any confidential …Chittibabu Dudala 10 views 2 comments 0 points Most recent by Chittibabu Dudala Payables, Payments & Cash Management
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create/update bank address and branch address automating using the import activitySummary: We have an option to create/update bank address and branch address using the import activity (https://docs.oracle.com/en/cloud/saas/financials/24b/fappp/how-you…Arpan Chowdhury 291 views 4 comments 0 points Most recent by Anmol Nijhawan Payables, Payments & Cash Management
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Oracle Fusion Cash Management – One-to-Many ReconciliationSummary: Hi All, We have a requirement to reconcile one bank statement line against multiple GL journal transactions. For example, the bank statement has a $1,000 transa…Risandu olitha 20 views 1 comment 0 points Most recent by Devesh Tyagi 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 161 views 6 comments 0 points Most recent by Marygab2026 Payables, Payments & Cash Management
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Payment Status: Negotiable for manual AP/AR NettingHello everyone, For manual AP/AR netting, we configured a dummy bank account charged to a clearing account (Non bank acct), where the AP and AR open transactions from th…User_JXMNZ 31 views 4 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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Any Rest API or SOAP Service available to delete Supplier Intermediary AccountSummary: Any Rest API or SOAP Service available to delete Supplier Intermediary Account Content (please ensure you mask any confidential information): Hi All, We have a …Malleswara_Rao_P 21 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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BANK ACCOUNT SECURITY GRANT Using rest API CALL?Summary: Oracle provides a rest API for creating Bank account grant but not able to use it. Please provide sample code or guide what is wrong in below code. Documentatio…Abhishek17 51 views 3 comments 0 points Most recent by Stephen_J Payables, Payments & Cash Management
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Cash Management Remove bank account from BAI2 bank file importSummary: Is there a way to marl an internal bank account as not enabled for BAI2 Process Electronic Bank statement? If we disable the bank account, process electronic ba…DavidOliveiraPeloton 10 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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How to determine the correct intermediary bank account if 1 supplier bank account has multiple acc?Summary: In a scenario where one supplier has one bank account, but multiple intermediary accounts attached to the same account, how to determine the correct intermediar…AnkitaSabu 21 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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Supplier Intermediary Bank Account Rest API or SOAPSummary: Hi All, We are looking for the Rest API or SOAP Services to create and Update the Supplier Intermediary bank accounts in the Oracle Cloud Payables. Any suggesti…G.Ravikiran 21 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 10 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Bank account is not being populated in Payment file register and payment fileSummary: I am trying to create a Payment file using PPR however all bank details are populated in Payment register and payment file except Bank account number. I can see…BhargavV 31 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 72 views 4 comments 0 points Most recent by Raaja JK 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 121 views 4 comments 0 points Most recent by Haswini Payables, Payments & Cash Management
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…
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How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…haynesdm 20 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management