Bank Accounts
Discussion List
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 332 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management -
Create external bank account using "fscmRestApi/resources/11.13.18.05/externalBankAccounts"Dear All, I am attempting to create an external bank account using the following endpoint: fscmRestApi/resources/11.13.18.05/externalBankAccount. This endpoint functions…George Mattar 91 views 5 comments 0 points Most recent by Suresh Cheera Payables, Payments & Cash Management
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 230 views 10 comments 3 points Most recent by Ralph Oomen Payables, Payments & Cash Management
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Poland VAT split paymentHi, I have done the all configuration setups as per the oracle document. Payment method Pay group Payable lookup code Split bank account with local currency I have attac…Mario_N_oracle 107 views 4 comments 0 points Most recent by User_LPZCA Payables, Payments & Cash Management
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To display Bank Account Beneficiary Name on Manage Payments UIDescription (Required): Is there any way to display the actual Bank Account Beneficiary Name on Manage Payments? If not any Oracle suggestions to workaround this, beside…Mahamood Sk 31 views 2 comments 0 points Most recent by LakshmiVanarasi Payables, Payments & Cash Management
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How to make the "BIC Code"-value within Expense -> Manage Bank Account mandatory?Summary: How to make the "BIC Code"-value within Oracle Cloud - Expenses - Manage Bank Account mandatory for the users? Content (please ensure you mask any confidential … -
How to Disable Unreconcile Option in Custom Cash Management RoleHi Experts, We need to disable the Unreconcile option at the custom role level in Cash Management. Could you please let us know which specific privilege controls the Unr…Rambabu_Mullamuri 11 views 4 comments 0 points Most recent by Rambabu_Mullamuri Payables, Payments & Cash Management -
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 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 112 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management
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Can we hide Supplier and Employee Bank Accounts while viewing Payables PaymentsSummary: We have created a custom payables inquiry role and we want to restrict the view access to third party (Suppliers and Employees) via payments screen. Content (pl…Agarwal Tarun 23 views 5 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Automatic Tax Calculation in External Transaction from CM Auto Reconciliation, Any work around?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…rsavant 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag?Summary: Looking for PVO Name for table IBY_PMT_INSTR_USES_ALL.Primary_Flag? Content (please ensure you mask any confidential information): Looking for PVO Name for tabl…Vamsy Mohan 1 view 1 comment 0 points Most recent by Kate D.B-Oracle 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…AnnekeB 41 views 7 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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CAMT053 How to Handle Duplicate Transaction Codes with different XML Family CodeSummary: We are configuring CAMT053 bank statements for Natwest Bank and we are still continuing to use BAI2 for other banks. I have hit a couple of issues. 1. There are…
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New employee unable to set up direct deposit because bank account in use as SupplierSummary: We have people set up in our system as suppliers that often become employees (these are students who are set up as suppliers in order to issue refunds). When th…Jessamyn Donovan 52 views 9 comments 0 points Most recent by Jessamyn Donovan Payables, Payments & Cash Management
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Is supplier bank account required in payment process request?We are currently migrating suppliers from other system, and not all suppliers have bank branch name and branch number which is required when creating supplier bank accou…Cliford 21 views 4 comments 0 points Most recent by Mohammed Rafi Payables, Payments & Cash Management
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Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…Abeshek VP 23 views 3 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 186 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 330 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel itSummary: Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel it Content (please ensure you mask any confidential information): Version …Raoof Ahmed 11 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…Mohit Kansal 11 views 2 comments 0 points Most recent by Mohit Kansal Payables, Payments & Cash Management
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TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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The bank statement loading template changeSpecifically, the balance codes. Previously, I entered DBIT and the amount appeared as a positive value on the bank statement. Now it appears as a negative amount. This …Patricia Vargas 2 views 0 comments 0 points Most recent by Patricia Vargas Payables, Payments & Cash Management -
How to Load Bank Fee File in CAMT.086 format into Oracle cloudSummary: How to Load Bank Fee File in CAMT.086 format into Oracle cloud. "Electronic Bank Statement Process" in cash management does not support CAMT.086 format. Is ther…User_E2BMQ 1 view 0 comments 0 points Most recent by User_E2BMQ Payables, Payments & Cash Management
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Bank account created with all Business Units assignedHello, We used the Rapid Implementation (RapidStart) template to create bank accounts in Oracle Fusion Cloud (Manage Bank Accounts). The import completed successfully, b…Mukesh Sirigiri 12 views 0 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management