Bank Accounts
Discussion List
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Fusion Cloud Cash Management - Multi currency bank accountSummary: Hi, Can we achieve the following cases, as the current understanding is multi currency bank account works as long as bank account currency is same as Ledger Cur…SaurabhSinghal26 714 views 3 comments 0 points Most recent by DahliaG Payables, Payments & Cash Management -
adding bank account to the supplier we have received a error'Failed to lock the record in tableHi , we are trying to assign a new bank account to a supplier record received the error message "Failed to lock the record in table another usre hold this lock"' after s…Rekhav 11 views 1 comment 0 points Most recent by Shameer Kappil Payables, Payments & Cash Management
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Facing Error Duplicated Account with the same Name while creating new bankWe are unable to create new Bank and as well New Branch against Bank Created.Mr.Bilal 31 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Would like to know whether HMAC Encryption support for Payment System Connectivity?Summary: Payment files are getting encrypted using PGP and placed in UCM. Would like to know whether Hash-based message authentication (HMAC) Encryption support for Paym…Devendar Reddy Lakkireddy 31 views 3 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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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 314 views 5 comments 2 points Most recent by bblacker Payables, Payments & Cash Management -
How to activate a deactivated bank for a supplier from the oracle provided rest API ?Summary: How to activate a deactivated bank for a supplier from the oracle provided rest API ? Content (required): Version (include the version you are using, if applica…ak1707 175 views 9 comments 0 points Most recent by AnthonyKnific Payables, Payments & Cash Management
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Bank Account Transfer approvalSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Avinash Babu Prince1 11 views 2 comments 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Bank Branch Account Rapid Implementation ErrorSummary: Bank Branch Account Rapid Spreadsheet getting below error when trying to load accounts "Attribute AccountOwnerOrgId in BankAccountEO is required" Please let me …Kishore S-Oracle 32 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management -
How to unmask bank account via APISummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Yanping 11 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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How to Implement Letter of Credit in FusionSummary: Hi Experts Can you please explain how to setup Letter of Credit Process in Fusion Thanks Content (required): Version (include the version you are using, if appl…Satya Mothe 281 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…Satya Mothe 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Bank statement integration with Citi bank and JPMC bankWe are implementing the Bank statement integration with Citi bank and JPMC bank. Currently the integration is available in EBS. we want to reroute the same in Fusion. Pl…fusion.integration 57 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Bank Name LOV is not showing while creating PayeeSummary: Hi Team, I am create Payee in Cash Management and while creating payee, LOV is not showing for Bank name. The Expectation here to show LOV of Bank Names that is…Pavan.K 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 353 views 6 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Unable to create a bank account and error seen is mentioned in descriptionWe are getting an error “Attribute OrgId in AccountUiAM.oracle_apps_financials_cashManagement_bankRelationships_uiModel_applicationModule_AccountUiAM.BankAccountUse1 is …Rajineekar Reddy Kethidi 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management