Bank Accounts
Discussion List
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Need to bypass/remove leading zeros from bank account value on BAi2 statement fileSummary Bank account number in BAi2 statement has leading zeros so file import failsContent For one of our banking partners, the bank account number on the BAi2 statemen…Daniel T Roy 519 views 5 comments 2 points Most recent by Daniel T Roy Payables, Payments & Cash Management -
Restricting access with Cash Manger RoleSummary Cash Manger Role allows access to al BU'sContent HI All When assigning the Cash Manger role to a User that already has for example an AP role, the Cash Manger ro…Paula Dyason 153 views 5 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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DFF of invoice line in Payment Format fileSummary DFF of invoice line in Payment Format fileContent As DFF attributes of invoices line level are not in Payment format XML file? is it possible to cater through an…Sandeep Nihalani 186 views 3 comments 2 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management
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Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul…Luke Darbyshire 71 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to make Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatorySummary We would like to make the field Bank Account Number in Invoice -> Actions -> Manage Installment Screen as MandatoryContent Hi All, We would like to make the fiel…User_2025-01-30-00-54-17-530 84 views 3 comments 1 point Most recent by User_2025-01-30-00-54-17-530 Payables, Payments & Cash Management -
CM - Bank AccountsSummary Mass creation bank accountsContent Hi, Is there a way to create bank accounts in bulk without doing it manually? Regards Version 20CVarun Dhondea 51 views 7 comments 1 point Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Need to correct 3,000+ bank branches!Summary Need to find a way to easily update bank branch data for multiple branchesContent Hi All Hopefully someone out there will have an idea that will rescue me from t… -
Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available …
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 45 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleSummary Supplier Bank Account Creation is creating Bank and Branch in Cash Management ModuleContent When we are creating supplier bank account information it is creating…Sam Samaddar 87 views 3 comments 3 points Most recent by Alexander Joseph Payables, Payments & Cash Management
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Invoice Total Amount Vs PO Total AmountSummary Requirement to establish Control/Check between Invoice Total & PO Total Variance.Content We have a requirement to set-up Control/ Check for a 3-way Matched Invoi…User_2025-02-06-19-54-23-414 92 views 3 comments 1 point Most recent by User_2025-02-06-19-54-23-414 Payables, Payments & Cash Management
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ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME BUT IN DIFFERENT CASESummary Banks with similar bank names ( but in different case ) not loadingContent Has this ER been implemented? ER 26549588 : ISSUE WHILE LOADING BANKS WITH SAME NAME B…Autumn Goodin 31 views 2 comments 1 point Most recent by Autumn Goodin Payables, Payments & Cash Management -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 78 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Fund Transfer - Between the bank accounts of two legal entitiesContent Hi Team, In order to facilitate the fund transfer between two legal entities we created legal entity rules in "Manage inter company balancing rules". However, wh…Vipusha Chandrakumaran 77 views 4 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
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Supplier bank information should be mandatorySummary Supplier bank information should be mandatoryContent Hello, Our customer needs the "Supplier Bank information" should be mandatory during the supplier definition…Sohaib Al-Borno-222966 74 views 1 comment 0 points Most recent by Becky Alvarez Payables, Payments & Cash Management