Bank Accounts
Discussion List
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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 1 view 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
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 240 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 242 views 9 comments 0 points Most recent by Jeetendra Achary-Oracle Payables, Payments & Cash Management -
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 11 views 1 comment 0 points Most recent by Alex D-Oracle 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 91 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 2 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 65 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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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 317 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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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 23 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…