Bank Accounts
Discussion List
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How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 411 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
Bank Account update and restrict to edit in supplier Master levelSummary: visibility of the bank accounts is ok, but they expect an alternate solution for verify the bank account entering accuracy through the system and freeze the sup…Mohamed Ramees 21 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Business Unit Assignment for Bank Account upload via Rapid ImplementationSummary: Content (please ensure you mask any confidential information): Hi there, We have uploaded our bank accounts using the "Create Banks, Branches and Accounts in Sp…Sheneli98 91 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Is there a way to determine a bank has a cash to proceed payment?Summary: In Oracle Fusion, is there a way to determine a bank has a cash to proceed payment? For example, user will already pay the supplier following the payment term N…Cliford 11 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Payment Method ValidationHi there, We have a requirement to enforce the below validation for specific payment methods; The Payee bank name should be equal to the Disbursement Bank name. We have …Sheneli98 24 views 5 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Unmasking bank accountSummary: Hi We have used the profile option CE_MASK_INTERNAL_BANK_ACCT_NUM top mask the bank account. However we have a requirement that some users should be able to see…
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ERROR [CE_INVALID_BANK_ACCOUNT_NUM]Summary: Though the bank account is defined and active, Process Electronic Bank statements process is giving error as below: ERROR [CE_INVALID_BANK_ACCOUNT_NUM], Stateme…
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 121 views 8 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Credit Card transactions skipped when employee number missing on bank feed filesSummary: Employee ID number missing transactions not moving to "Unassigned cards" or "Transaction Missing Employee ID", its directly skipped not importing into system. I…Eswarvoona-Oracle 11 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Does disbursement lookups work for secondary/third balancing segments to pick bank A/c in PPR?Requirement – Expecting bank account derive automatically in PPR based on Invoice distribution COA value Fund source (second balancing segment). Followed the below doc a…Vijayalaxmi M 21 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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Business team wants BIC/Swift code to be visible in invoice page under installments tabBusiness team wants BIC/Swift code to be visible in invoice page under installments tab where bank account details get displayed currently. Please confirm if we have any…Sarath Bhuma 1 view 1 comment 0 points Most recent by Kate D.B-Oracle Payables, Payments & Cash Management
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I would like to inquire if there have been any recent enhancements made to the banking page.Summary: I would like to inquire if there have been any recent enhancements made to the banking page. Previously, Jordan was able to update bank account numbers without …NehaJalan 21 views 2 comments 0 points Most recent by NehaJalan Payables, Payments & Cash Management
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Restrict Payment Method with User Defined ValidationsSummary: Hi, We are in a requirement to restrict the payment method in supplier payments. Accordingly the respective payment method can be used only If the Disbursement …Kalana Prasad 31 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Embedded Banking PartnershipsSummary: We are very interested in Oracles partnerships for the new embedded banking features. We know JPM Chase is a partner, are there other banks that are currently p…
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One field is available while entering BSB instead of two while creating employee bank accountsSummary: One field is available while entering BSB details instead of two while creating employee bank accounts in Me - Expenses The issue is we can't have 1 field for B…Sandeep Nayak-Oracle 61 views 5 comments 1 point Most recent by PAUL2012 Payables, Payments & Cash Management -
Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaGupta 92 views 8 comments 0 points Most recent by Dinesh Dua Payables, Payments & Cash Management
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How do we use the retry and timeout feature in ESS JobI am particularly referring to Process Electronic Bank Statements Standard ESS Job. If enabled, does the retry for the ESS job trigger for errors alone or warnings as we…PawanLakhotia 137 views 6 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Manage Bank Account Secure Bank Account by Users and Roles - Need to Know Impact on other modulesSummary: Hi Team, In the Mange Bank Accounts if we enable the Secure Bank Account by Users and Roles for internal bank accounts on role basis what is the impact in other…Venkata Siva Prasad 325 views 2 comments 0 points Most recent by AllenN Payables, Payments & Cash Management
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Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data)Summary: Rapid Implementation Spreadsheet for Importing Bank, Branch and Bank account (With sample data in it) Content (required): Oracle provides blank Rapid Implementa…
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How to give a user limited role only to define the Banks and the BranchesHi, We want to transfer the definition of the Bank and the branches to Business. I followed the document below Role required to maintain Banks, Branches and Bank Account…
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You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…Srinivas Appani-Oracle 101 views 5 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…Muhammad Zubair Khan 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Impact of changing the bank names which are already in useSummary: Hello Experts, What is the impact of changing the bank names in Manage Banks which are already in use? Content (please ensure you mask any confidential informat…Akhil Chawan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Bank statement Opening balance is not validating with previous balanceSummary: Content (please ensure you mask any confidential information): When we are uploading the bank statement with Opening Balance, it is not validating the balance w…Kasthuri.S 51 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Maintain Bank Account Over draft LimitSummary: We have a requirment to maintain the Over Draft Limit in the each bank account. There is no standard field in the Bank accounts to mention the limit. Is there a…Kasthuri.S 1 view 1 comment 0 points Most recent by HD - Fusion ERP-Oracle Payables, Payments & Cash Management
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Bulk update bank account security with role by using import from CSV file function with error?Summary: I need to bulk update bank account security with role. I use import from CSV file function. First I export from CSV file then update ORA_CE_BANK_ACCOUNT_GRANT.c…Lynn Du-Oracle 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management