Bank Accounts
Discussion List
-
BANK ACCOUNT SECURITY GRANT Using rest API CALL?Summary: Oracle provides a rest API for creating Bank account grant but not able to use it. Please provide sample code or guide what is wrong in below code. Documentatio…Abhishek17 62 views 3 comments 0 points Most recent by Stephen_J Payables, Payments & Cash Management -
Cash Management Remove bank account from BAI2 bank file importSummary: Is there a way to marl an internal bank account as not enabled for BAI2 Process Electronic Bank statement? If we disable the bank account, process electronic ba…DavidOliveiraPeloton 28 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
-
How to determine the correct intermediary bank account if 1 supplier bank account has multiple acc?Summary: In a scenario where one supplier has one bank account, but multiple intermediary accounts attached to the same account, how to determine the correct intermediar…AnkitaSabu 23 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
-
Supplier Intermediary Bank Account Rest API or SOAPSummary: Hi All, We are looking for the Rest API or SOAP Services to create and Update the Supplier Intermediary bank accounts in the Oracle Cloud Payables. Any suggesti…G.Ravikiran 22 views 2 comments 0 points Most recent by Malleswara_Rao_P Payables, Payments & Cash Management
-
External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 41 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Bank account is not being populated in Payment file register and payment fileSummary: I am trying to create a Payment file using PPR however all bank details are populated in Payment register and payment file except Bank account number. I can see…BhargavV 40 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 87 views 4 comments 0 points Most recent by Raaja JK Payables, Payments & Cash Management -
Mexico Bank CLABE Where to add so that its visible in search option during supplier Bank assignmentSummary: We need to add Mexico bank account CLABE number. we tried to add IBAN and Branch number so that its visible in search however it's not accommodating there due t…Siddharth Bajaj 156 views 4 comments 0 points Most recent by Haswini Payables, Payments & Cash Management
-
BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…
-
How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements?Summary: How to prevent Load Bank Statement from automatically triggering Process Electronic Bank Statements? Content (please ensure you mask any confidential informatio…haynesdm 31 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
-
Need a task to manage external bank accountsDescription (Required): Hi Experts, As we know there are many external bank accounts in Fuison. Some of them have multiple owner. Some of the are link with different int… -
Getting Failed To validate all rows in transaction when creating manual paymentSummary: I am testing the creation of a manual payment after 24C in our non prod and am getting an error that is "JBO-27023: Failed to validate all rows in a transaction…Sherri Sweeney 3.4K views 22 comments 1 point Most recent by Benish Anwar Payables, Payments & Cash Management
-
Inquiry About Dynamic Discounting in Oracle Fusion PayablesWe have an active Oracle Fusion Financials/Payables subscription. We would like to use Dynamic Discounting for supplier invoices. Could you please help us with the follo…Prakash Vattapalli 91 views 1 comment 0 points Most recent by Giridhar Gedela Payables, Payments & Cash Management
-
Oracle Fusion Embedded Banking Services with J.P. Morgan (Payables)Summary: Hello Oracle Community, We are currently exploring the implementation of Oracle Fusion Embedded Banking Services with J.P. Morgan, specifically for the Accounts…
-
Unknown in IBY_BANKACCT_TYPE is disabled and end dated but still visible in account type dropdownSummary: Manage Standard Lookups Lookup Type: IBY_BANKACCT_TYPE There are 3 values available for this lookup Check Savings Unknown Unknown is end dated and disabled but …Vinothini 71 views 4 comments 0 points Most recent by Pragyan Srivastav Payables, Payments & Cash Management
-
Use one bank account across multiple business units. Each BU is associated with a different LESummary: The requirement is to use one bank account across multiple business units. Each business unit is associated with a different legal entity. How can we achieve th…Mahesh Gangala 213 views 7 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
One Bank account to be shared to two legal entity having 2 Primary LedgerSummary: We have a requirement to share one bank account across two legal entity. but each legal entity belongs to one primary ledger. Ideally it will have 2 primary led…Damodharan Selvaraj-Oracle 537 views 7 comments 0 points Most recent by LE Payables, Payments & Cash Management
-
How to configure the sub-accounts, concentration accounts, and automate sweeps using Bank StatementsWe are currently designing a cash management solution for a client project, and they have a requirement to implement bank account sweeping to optimize liquidity in Oracl…SVA Gopi Krishna Kolluri 20 views 3 comments 0 points Most recent by Amey Payables, Payments & Cash Management
-
Restrict Quick Payment and Allow only Manual PaymentIssue: There ate no apporvals for Payments created via create payments tab. So, Business wants to restrict the users only to make manual payments from Create Payments Ta…Jagjit Singh Arora 513 views 9 comments 0 points Most recent by Srividya V Payables, Payments & Cash Management
-
when we try to create bank account system is saying a record with this combination already existsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Approval Workflow for Bank Fund Transfers Not Settled Through PaymentsSummary: A client has a requirement to implement an approval workflow for bank fund transfers. However, these transfers are not being settled through Payments. Based on …Francine Gemora 560 views 18 comments 4 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.5K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management