Bank Accounts
Discussion List
-
Reference Number to be included in Internal Bank Transfer Payment FileSummary: Requirement is to capture a bank reference number in payment file Content (required): Hi, One of the banks (Banco Industrial) requires an internal Bank referenc…Neha Barnawal 101 views 3 comments 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Please update on availability of Transfer Document Option in Supplier Bank Account Import FBDISummary:Transfer Document Option in Supplier Bank Account Import FBDI Content (required):Hi Team,Please update if there is an option for Transfer Document in Supplier Ba…
-
For a Fusion user with standard Employee role, can AP invoice payment be done ?Summary: Please provide the feasibility of payment using employee bank account. We have currently setup employee bank account using self service Expense application. Not…Sharmil Nanjappa-Oracle 121 views 9 comments 0 points Most recent by Sharmil Nanjappa-Oracle Payables, Payments & Cash Management
-
Unable to update account use for a bank account after savedSummary: I am trying to update account use for a bank account but it is not updatable. Most of the other fields on bank account are updatable but account use is not. Can…Prathmesh Gharia 73 views 2 comments 0 points Most recent by Prathmesh Gharia Payables, Payments & Cash Management -
Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 21 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
CE_PAYMENT_DOCUMENTS (Bank Account Payment Document) DFFSummary: When querying I see that there are ATTRIBUTE fields on the CE_PAYMENT_DOCUMENTS table. I also see plenty of documentation from EBS stating that this DFF exists,…Lee Eslick-Huff 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
CE(Cash management)_Where do we use the cash, Cash Clearing and reconciliation differences accounts?Summary: Hi All, Thank you in advance for your help and support. In the "General" tab when creating a Bank account, what is the purpose of filling the GL Accounts? I am …Paul Younes 61 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Editing Oracle fusion payments package for adding additional payment attributesSummary: Hi, i am trying to edit the Fusion payments package as mentioned in this note to add additional payment attributes, How To Customize Fusion Payments Formats To …Arun Oracle 81 views 2 comments 0 points Most recent by Arun Oracle Payables, Payments & Cash Management
-
Does Oracle fusion support MT101 payment format??Summary: I am looking for a reference material or wider information on MT101 format for Oracle Fusion payments. Content (required): Version (include the version you are …Baburao 92 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
can Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition?Can Oracle Fusion Payables/Suppliers bank details be scanned and matched by Intelligent Document Recognition? Are there any reports that shown where mismatched occur? Hi…Gary Hillman 81 views 5 comments 2 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Cannot Update From Assignment Date with Bank Account ApprovalSummary: We recently implemented the bank account approval process and now cannot backdate the 'From Assignment Date' to be able to update old (unpaid) invoices Content …hannah_barry 137 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
How to implement the BAI2 Format on Oracle fusion?Summary: Hi All, Thank you in advance for your help. I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle clou…Paul Younes 1.2K views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
-
Anyone having unusual issues with in house check printing?Summary: Anyone having unusual issues with in house check printing? Content (required): Anyone having unusual issues with in house check printing? Around February 8th ou…Phil Nibert 51 views 2 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
-
Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…CraigX 47 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
How can create txt file as a payment to bankSummary: We have the scenario when not implement the H2H but need to process vendor payments across banks. The alternative to process this payment is using the txt plane…cgleonch 231 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 201 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
Changing Bank names in BranchesSummary: How can we change the bank name and reassociate the branches to the new bank name? As we have a condition, that not all branches will be taken over by the new b…Miti Shah 291 views 6 comments 0 points Most recent by Miti Shah Payables, Payments & Cash Management
-
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 40 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management