Bank Accounts
Discussion List
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What is the best practice for updating Banks and Bank Branches after a bank merger has occurred?Summary We need to update the Bank Branch (routing number) to another existing bank post merger of the two banks. What is the best way to do this?Content We have encount…Judy Hamner 147 views 5 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
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 594 views 5 comments 2 points Most recent by Daniel T Roy Payables, Payments & Cash Management
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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 176 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 197 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 47 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 70 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 85 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 53 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 49 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 90 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_2025-02-06-19-54-23-414 110 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