Bank Accounts
Discussion List
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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 32 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 41 views 3 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management -
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 50 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 87 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 456 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 61 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 32 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 36 views 1 comment 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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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 120 views 3 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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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 992 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 275 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 33 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 143 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 24 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 45 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 62 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 15 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 369 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 57 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
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 53 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 24 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management