Bank Accounts
Discussion List
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Bank Account DFF uploadHi While creating bank accounts through the Rapid Implementation spreadsheet, there is no provision for DFF fields in the template. This raises the question: How can we …Venkatesan vs 11 views 1 comment 0 points Most recent by Alex D-Oracle 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 51 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to add IBAN to be displayed beside the Remit-to Account Number Manage Payments ScreeNSummary:Enhancement Request – Display Supplier Bank Account Name and IBAN in Payment Screens Description:Our client Boutique Group requires important enhancements relate…Wael.Dawood-Oracle 81 views 1 comment 1 point Most recent by Kunal Sinha Payables, Payments & Cash Management -
How many "client accounts" can a supplier have?At our client we will have suppliers with multiple client accounts. Each client account will have a seperate bank account. Potentially a vendor can have over 500 000 cli…
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Mandatory Bank Branch Setting not affecting some usersMandatory Bank Branch Setting not affecting some users Change made via Sandbox that the users need to enter the bank Branch when adding a bank account to a supplier , bu…
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Is there a way to make the Paper Document Number Non editable for manual paymentsSummary: Currently, paper document number is automatically defaults when making a payment. However, the user can change it manually. We need to freeze the paper document…Kalana Prasad 1 view 0 comments 0 points Most recent by Kalana Prasad Payables, Payments & Cash Management
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Supplier - Bank Account Name - Restrict to 30 CharactersSummary Supplier - Bank Account Name - Restrict to 30 CharactersContent We have a requirements to restrict the lengt of the Account Name, when creating a bank account fo…
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Urgent - We would like to make the payment in January 2026 without opening AP January 2026 period?Summary: During year-end activities, the AP period close has been delayed, so although the system date is January 26, the current open AP period is still December 2025. …JuanCarlos 61 views 0 comments 0 points Most recent by JuanCarlos Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 71 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Handling of Banks and Branches Marked as [Deleted] in Oracle ERP CloudWhen a bank code or branch number exists in Oracle ERP Cloud but does not appear in the imported file (Zengin CSV file), it is my understanding that “[Deleted]” is prefi…Aiko Morita 31 views 3 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management
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Who Columns not getting updated with the timestamp for table IBY_EXT_PARTY_PMT_MTHDSFor some of the records who columns are not getting updated with the timestamp in the table IBY_EXT_PARTY_PMT_MTHDS. This is happening mainly for the "ONETIME_PAYMENT" W…
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Clarification on Applying Credit Memo to Standard Invoice in Payables Without BankWe would like to confirm whether it is possible to apply a Credit Memo directly to a Standard Invoice in the Payables module without involving a payment or bank transact…Vinay Guggilam 221 views 3 comments 1 point Most recent by SammyB Payables, Payments & Cash Management
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Custom role for Business users to Manage Bank AccountsSummary: Our Business users want to Manage Bank accounts and update the GL Accounts by themselves. Is it possible to create a custom role with the "Manage Bank Accounts"…Magesh Ganesan 1 view 0 comments 0 points Most recent by Magesh Ganesan Payables, Payments & Cash Management
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How to scramble bank account number during p2tIs there a way to scramble bank account during p2t so the real production bank account number is not available to select when creating a payables payment?
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 391 views 6 comments 0 points Most recent by AbulNF Payables, Payments & Cash Management
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Bank transfer approval workflow is not workingSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Dhruv Patva 1 view 0 comments 0 points Most recent by Dhruv Patva Payables, Payments & Cash Management
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Is there a feature to attach any documents to Internal Bank Account?Summary: Just checking if there is a feature or profile option where we can enable to allow attachment in the Internal Bank Account Content (please ensure you mask any c…Miles Purihin-Oracle 1 view 0 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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Is there any equivalent of the pre-note process for supplier bank accounts?Summary: Our client would like to validate supplier bank accounts when suppliers are onboarded and before payments are made. They are aware of the account validation ser…SChalam-Oracle 21 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Where can we find bank account suffix from Supplier site bank account Subject area?Summary: Supplier bank account suffix in OTBI Content (please ensure you mask any confidential information): The Account Suffix is located under Additional Information i…Uma Scherer 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Any experience connecting Oracle Fusion Cloud Payments and Cash Management to Bank Of Irleland?Summary: We are starting a new implementation with our Dublin office. We would like to set up connectivity with Bank of Ireland to import daily bank statement transactio…
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Payment File Register IssueHi, We have a case where the supplier bank account number begins with a 0. However, in the payment file register it does not start with a 0. At site level - 012345 In pa…
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Recommend data sources used for preloaded bank branch sort and BIC codesSummary: My client is mainly UK-based and would like to preload bank and branch data in the Cash Management module, so that branches with their sort codes for all/the mo…
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Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 11 views 3 comments 0 points Most recent by ERP User Payables, Payments & Cash Management