Bank Accounts
Discussion List
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How to Reconcile Returned Customer Receipts in Oracle FusionSummary: A customer receipt was reconciled with a payment deposit in the bank statement. However, one of the receipts was later returned due to issues with the customer'…Yevgeny Agrest-Oracle 26 views 2 comments 0 points Most recent by Yevgeny Agrest-Oracle Receivables & Collections -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Issue with Setting Default (Primary) Bank Account for Suppliers in Oracle ERP CloudSummary: We are integrating supplier bank accounts at the profile level in Oracle ERP Cloud . Our process involves deactivating the old bank account and creating a new o… -
Update Bank and Branch on a Bank AccountSummary: Assign new bank and branch values to bank account Content (required): Is it possible to assign a different bank and branch to a bank account? We can't update it…Rory Mullin 31 views 3 comments 0 points Most recent by Rob_C19 Payables, Payments & Cash Management
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Vendor payments for each invoices created in oracle virtual bank account should appear.Hi Team, We have a requirement that we need to pay subscription fees to the vendor on a monthly basis. Which is for their virtual bank accounts. The vendor will send us …Karthik Vadivel 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 101 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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How to handle loans Tracking in FusionSummary: Hi Experts Can any one advise how to handle Loans & Tracking Loans in Fusion Please advise Solution or Work around solution Scenario:- Company has taken Loan fr…Satya Mothe 322 views 5 comments 1 point Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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I need a query to get bank account details along with accounting period and segmentSummary: Content (please ensure you mask any confidential information): I need a query to fetch bank account details like bank account name , bank account number along w…Rithu123 776 views 1 comment 0 points Most recent by Janaki Ankam-Oracle Payables, Payments & Cash Management
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Query to fetch cash management -bank account details, accounting period and GL segment valuesSummary: I need a query to fetch cash management bank account details like bank account name , bank account number along with accounting period, legal entity segment and…
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Enabling Autoreconciliation in CM for Receipts with Source: JournalSummary: Business would like to check the feasibility for autoreconciling AR receipts where type: Journal AS-IS Business Process: AR receipts are created in Receivables,…Jennica M Pedro 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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How to Correct wrongly Assigned Supplier Bank account at Supplier site level' for bulk records?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Disbursement Positive Pay File FormatSummary: We have created a Format Disbursement Positive Pay File Formats, but not able to select it in Manage bank accounts + Payment Documents Content (please ensure yo…Goutham Konduru 13 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Did anyone implemented JPM Virtual card payments?Summary: We have requirement to implement JPM Virtual card payments in oracle fusion. Is there any guide or material which explains on how to setup virtual cards for sup…Ajay_Varanasi 94 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Can't create Stop Payment During Escheatment Process life cycleSummary: Here is my problem during Escheatment lifecycle Identify Payments eligible for Escheatment based on the payment screen search - Working fine Let us say we found…Sam Samaddar 11 views 4 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Orphan Bank Accounts - Cannot Assign or Create bank account for SupplierSummary: There are bank accounts in IBY_EXT_BANK_ACCOUNTS_V and IBY_EXTERNAL_PAYEES_ALL that do not exist in IBY_PMT_INSTR_USES_ALL table. Theredore, the application fla…Oszel_Marc_Tuliva 22 views 4 comments 0 points Most recent by Oszel_Marc_Tuliva Payables, Payments & Cash Management
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EISCD - Upload of new Bank BranchesSummary: Looking for Easier process to upload new Bank Branches to Fusion Content (please ensure you mask any confidential information): In order to keep the Bank Branch…ihd_slc 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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How to default the bank account for expense reimbursement when employee have multiple bank accountsSummary: Hi Export We have one scenario is employee has 2 bank account, one for expense reimbursement and general cash advance, one for petty cash. After testing and sea…Carol Tang 383 views 2 comments 0 points Most recent by Ignacio Velando-Oracle Payables, Payments & Cash Management -
How to access the manage bank and bank branch without setup and maintenance taskSummary: How to access the manage bank and bank branch without setup and maintenance task Content (please ensure you mask any confidential information): Hi Team, We have…Ranjith C 21 views 2 comments 0 points Most recent by Ranjith C Payables, Payments & Cash Management -
/fscmRestApi/resources/11.13.18.05/bankAccountUserRules Records Exceeding 500Summary: Records beyond 500 cannot be accessed. Content (please ensure you mask any confidential information): Regardless if we use pagination, limits and offset, we can…M. A. Schneider 31 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Error When Creating Bank Account AccountUiAM.BankAccountUse1 is requiredWe are trying to create a bank account and while saving the bank account created, it throws an error "Attribute OrgId in BankAM.oracle_apps_financials_cashManagement_ban…Rajineekar Reddy Kethidi 331 views 3 comments 1 point Most recent by Margaret OConnor Payables, Payments & Cash Management
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inactivate banks and branches ess job not workingSummary: The ess job to inactivate banks and branches not working. Content (please ensure you mask any confidential information): The ess job to inactivate banks and bra…
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Can you set up cash management that the user can only see the bank accounts for their business unit?Summary: We have multiple business units and we want the user to only see the bank accounts that relate to their business unit. Currently when you go into cash managemen…Donna Bardunias 11 views 2 comments 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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How to Import bank statements when there is difference in accounts numbers in statement vs UISummary: The bank account number in the bank statement is crossing 30 charaters. When configuring the account in the UI we have configured it upto 30 characters only as …Vidya Subramani-Oracle 25 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management