Bank Accounts
Discussion List
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Currency not getting auto populated on selecting specific countrySummary: Hi Team, Currency not getting auto populated on selecting specific country or bank names associated to that country while registering a supplier. Is this possib…Mahima Ahuja 33 views 3 comments 0 points Most recent by Mahima Ahuja Payables, Payments & Cash Management -
Intercompany segment value in bank to bank transfer within same legal entitySummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…EPNSLsupport 16 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Employee Bank Account Ownership Verification Workflow NotificationSummary: In the new Employee Bank Account Ownership Verification Workflow feature available in 25B update, can we update the subject line of the approval notification ? …Soumya Suravita 251 views 5 comments 0 points Most recent by Swapnil_S Payables, Payments & Cash Management
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Changing Legal Entity and Account Name on Newly created Bank AccountSummary: We have a new bank account, that currently belongs to one legal entity, VVV (999). Later this year, this entity may be merged with another entity, YYY (888). It…LE 184 views 2 comments 0 points Most recent by Catherine Myrand Payables, Payments & Cash Management
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share bank accounts between businesSummary: the client has 2 different business unit but the receipt and the payments are doing with the same bank accounts, how can I configure the bank account to be shar…LAPB.Cloud.Consultant 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Difference in Closing Balance between Books and Bank for a bank accountHi Team, For the January period, we have noticed a discrepancy in the closing balance between our Books and the Bank. Despite not finding any unreconciled lines in both …ch v l c s pavan kumar 42 views 2 comments 0 points Most recent by User_6TK5I Payables, Payments & Cash Management
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Payee Address for Cash Management Internal Bank TransfersSummary Payee Address on Payment Extract for Cash Management Internal Bank TransfersContent Hello Everyone, Can anyone advise on how to print the Payee Address on the Pa…Madhavi Devarenti 59 views 6 comments 2 points Most recent by Pola Raghavendra Payables, Payments & Cash Management
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The Payee Bank Account is Set up to allow domestic payments onlyHi all, I’m encountering an issue in Oracle Fusion related to expense report payments. The employee is not set up as a supplier. When attempting to process an expense re…Sofia Alvarez 154 views 5 comments 0 points Most recent by Neelaiah Babu-Oracle Payables, Payments & Cash Management
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Is it possible assign the same bank account for two or more Suppliers?Summary: Dear All, I need to associate the same bank account to two or more supplier. When I try to associate the bank account in the second supplier is showing this err…Elisa Riz 2.3K views 7 comments 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
internal supplier registration bank account fieldSummary: Hi Experts - My customer is having an issue that sometimes the correct bank branch number may not be available in the data tables when submitting an internal su…Simran Pahuja -Oracle 16 views 0 comments 1 point Most recent by Simran Pahuja -Oracle Payables, Payments & Cash Management
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Table with error messages and warnings of Supplier Bank Accounts FBDI ImportContent Does anyone know if the error messages and warnings of the Supplier Bank Accounts FBDI Import are stored in a base table of which we can report through BI Publis…User_CR41D 964 views 8 comments 2 points Most recent by Ankit.K Payables, Payments & Cash Management
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Oracle 25C- Bank Account Validation Service FeatureSummary: Hi Team, We have some queries related to the Oracle 25C- Bank Account Validation Service Feature. It is mentioned in the feature notes that it is a paid service…Arjunayan 14 views 1 comment 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Wire payment category is missing in payment category LOVSummary: We have noticed that after 25C upgrade the Wire Payment Category is missing from the Payment Category LOV of Payment Documents. Anyone else have the same issue?…SuniChacko 12 views 4 comments 0 points Most recent by SuniChacko Payables, Payments & Cash Management
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Query Supplier Account Bank Information TableSummary: I Want to export all information about supplier account bank via BI Report Content (please ensure you mask any confidential information): Supplier on Procuremen…Muhammad Fahmi 156 views 3 comments 0 points Most recent by User_U58AH Payables, Payments & Cash Management
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What are all the steps needed to setup Supplier Intermediary AccountsSummary: Required setup for Supplier Intermediary Accounts Content (please ensure you mask any confidential information): We have setup an Intermediary Account on the Su… -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…
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Virtual Card Payment supports by Bank of America?Summary: 25B New feature : Integrated Virtual Card Payments for Supplier Invoices: It mentioned few bank accounts that supports this new feature/payment method. Will it …Sri Pallavi 43 views 3 comments 0 points Most recent by Alexis Zecher Payables, Payments & Cash Management
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Conversion rate information isn't available for this currency, date, and conversion rate typeSummary: Cannot proceed on payment due this error: Conversion rate information isn't available for this currency, date, and conversion rate type. Content (please ensure …GRACE SORIANO 195 views 2 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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How to generate a new public and private key pair including setting a passphrase for the private keySummary: Currently facing an issue with testing our international payment integration. Specifically, we are unable to proceed as we do not have the passphrase for the pr…Eswarvoona-Oracle 12 views 5 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management