Bank Accounts
Discussion List
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Setting an amount limit on PPRSummary Ability to set an amount limit on a payment process requestContent Hi allAm I correct in thinking that there is no functionality to enter a maximum batch amount …User_2025-02-07-07-46-56-200 63 views 7 comments 0 points Most recent by User_2025-02-07-07-46-56-200 Payables, Payments & Cash Management -
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management -
Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …Robert G Wilkinson 66 views 2 comments 2 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Supplier Invoice Import with Remittance Bank Account DetailsSummary Looking for new columns in ADFDi templateContent I am looking for the new Remit To Bank Account column in the 21A payables invoice ADFDi import template. The 21A…Daniel T Roy 24 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 33 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Account Use on a Bank AccountSummary Is there a way to remove the check box for payables or receivables under Account Use?Content We are transitioning some bank accounts. Currently, those bank accou…Andrea Twitty 41 views 2 comments 1 point Most recent by Andrea Twitty Payables, Payments & Cash Management -
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Payment Cash Clearing account is incorrectSummary Payment Cash Clearing account is incorrectContent Hi, We have setup a Bank Account with Cash Clearing at BU level with entity value (Primary BSV) 205. But when m…Mohang 115 views 13 comments 1 point Most recent by Venkata Kompella Payables, Payments & Cash Management -
Implications of creating Cash Management Bank Account with missing setup Code CombinationsContent Hi, I created a Bank Account in Cash Management. On the "Business Unit Access" tab of the Bank Account setup screen, where the Bank Account is linked to a Busine…
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
In Bank Account setup the Business Unit tied to another Ledger is not available in LOVSummary In Bank Account setup the Business Unit tied to Foreign Currency Ledger is not available in LOVContent Not able to select the Foreign BU. All US BU's are in LOV …User_2025-02-06-00-15-19-515 19 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Assign Approval Rule For An Invoice Type Payment RequestSummary Approval Rules for Customer RefundsContent Hi, We're trying to set up approval rules for an Invoice Type Payment Request for Customer Refunds, and the approval r…Sathya Kannan 67 views 4 comments 1 point Most recent by User_2025-08-29-01-08-18-937 Payables, Payments & Cash Management
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Bank account idContent Where can I find what the bank account id is for a bank account? I'm trying to troubleshoot autoreconciliation and the process output only gives me the bank acco…Clare Farris 45 views 6 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management