Bank Accounts
Discussion List
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Payment Account Holder Name is not getting the Employee Expense Bank Account Holder NameSummary: Is it as designed that the Employee Expense - Payment will get the Account Holder Name of Supplier Bank from the Employee Personal Details rather than the Expen…Tsikoy Caringal 71 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Xml Tag name for Secondary Account Reference field which is available in Supplier bank accountsSummary: Xml Tag name for Secondary Account Reference field which is available in Supplier bank accounts Content (please ensure you mask any confidential information): W…bandaru mohanrao 91 views 1 comment 0 points Most recent by Daniela T-Oracle Payables, Payments & Cash Management -
Disbursement bank account listed twice in Payment and processing optionsSummary: Why is my Disbursement bank account listed twice in Payment and processing options? The only difference I see in the setup with other disbursement accounts we u… -
Difference between Bank Account Number and User Entered Bank Account NumberSummary: Hi Team, currently we are using the Payee Bank Account Number field in ACH NACHA format however Payee Bank Account Number is different than Payee User Entered B…Manish9426 52 views 1 comment 0 points Most recent by Manish9426 Payables, Payments & Cash Management
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How to get the List of Values source for Bank Name LOV on Personal Payment Method page in HCM CloudSummary: Looking for the source of the lookup/LOV for Bank name on the Personal Payment Method Page in Oracle Fusion HCM Cloud. And then would need to add few new Bank N…Ruchika Gujarathi 311 views 3 comments 0 points Most recent by Ruchika Gujarathi Payables, Payments & Cash Management
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 122 views 1 comment 1 point Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
Rule conditions available for the “Bank Account type"Summary: This requirement is for BPM approval hierarchy for BPM Task “ BankAcctTransferRequestForAction”.What is the BPM task rule conditions available for the “Bank Acc…Pavan.K 21 views 1 comment 0 points Most recent by Lori K-Oracle Payables, Payments & Cash Management
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User Security access to bank accountSummary:User Security access to bank account Under set up and Maintenance Manage bank accounts, we are using 4 revenue and 4 drawings accounts. we provide access under t…Anne Cilia 231 views 2 comments 0 points Most recent by Anne Cilia Payables, Payments & Cash Management
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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 716 views 3 comments 0 points Most recent by DahliaG Payables, Payments & Cash Management
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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 32 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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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 171 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 31 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