Bank Accounts
Discussion List
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Bank Account not visible in drop down.Hi, I have created a test bank account and completed all required configurations. However, the bank account is not appearing in any LOVs (for example, during Payment Pro…Abeshek VP 21 views 3 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management -
Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 185 views 3 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
Oracle Cloud Payments EBICS IntegrationSummary Does Oracle Cloud support transmitting bank files via EBICS?Content Does Oracle have support for transmitting files to banks via EBICS? https://www.ebics.org/en/…Lee Eslick-Huff 324 views 6 comments 2 points Most recent by Siddheya Payables, Payments & Cash Management -
Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel itSummary: Bank Account Transfer status stuck in "Rejected" and system is not allowing to cancel it Content (please ensure you mask any confidential information): Version …Raoof Ahmed 12 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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TransactionDocumentExtractDm data model used for Disbursement Payment File FormatsHi Guys Does anyone know of the existence of comprehensive documentation around the set of fields that are available to be used in a new "Disbursement Payment File Forma…
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The bank statement loading template changeSpecifically, the balance codes. Previously, I entered DBIT and the amount appeared as a positive value on the bank statement. Now it appears as a negative amount. This …Patricia Vargas 1 view 0 comments 0 points Most recent by Patricia Vargas Payables, Payments & Cash Management -
How to Load Bank Fee File in CAMT.086 format into Oracle cloudSummary: How to Load Bank Fee File in CAMT.086 format into Oracle cloud. "Electronic Bank Statement Process" in cash management does not support CAMT.086 format. Is ther…User_E2BMQ 1 view 0 comments 0 points Most recent by User_E2BMQ Payables, Payments & Cash Management
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Bank account created with all Business Units assignedHello, We used the Rapid Implementation (RapidStart) template to create bank accounts in Oracle Fusion Cloud (Manage Bank Accounts). The import completed successfully, b…Mukesh Sirigiri 27 views 0 comments 0 points Most recent by Mukesh Sirigiri Payables, Payments & Cash Management
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Payment document is not displaying while creating payment?When creating a payment, after selecting the Disbursement Bank Account, Payment Method, and Payment Process Profile, the Payment Document is not appearing. This issue pe…Supriya devi 311 views 5 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 4 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 221 views 6 comments 0 points Most recent by Santhosh.Gundeti Payables, Payments & Cash Management -
Check format using oraMICR fontSummary: Check format using oraMICR font Content (please ensure you mask any confidential information): Hello, I am implementing a check format for JP Morgan's payables …MARIANA25 231 views 9 comments 0 points Most recent by Jeetendra Achary-Oracle Payables, Payments & Cash Management -
Workaround Multicurrency Payment from Foreign Bank AccountSummary: We deal with invoices from multiple currencies. Sometimes there is a need to pay different currency invoice from foreing bank account. I am aware that you canno…Albert M 108 views 4 comments 0 points Most recent by Ayan-Oracle Payables, Payments & Cash Management
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multiple auto‑generated journals be created to capture bank interestCan multiple auto‑generated journals be created to capture bank interest from the bank interface into Oracle Cash Management?Praba Pathy 1 view 0 comments 0 points Most recent by Praba Pathy Payables, Payments & Cash Management
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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 15 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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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 73 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 84 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 7 views 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 75 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 40 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…