Bank Branch Accounts
Discussion List
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Run Payment Register Report - Payment Method LOVWhen running the flow Run Payment Register Report, where is the "Payment Method" LOV and how would I add a new payment method to it? We recently switched banks and the r…Ryan Santy 31 views 5 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management -
In the Payment Request Invoices to be grouped for same day Invoices for sending single remittanceSummary: Hi Team, In the Payment Request Invoices to be grouped for same day Invoices for sending single remittance on the same Payee’s which is created by the same day.…Tegalapalli Sreenivasa Reddy 32 views 3 comments 1 point Most recent by HimanshuSetia Payables, Payments & Cash Management -
The Payee Bank Account is Set up to allow domestic payments onlySummary: when paying an invoice to a foreign supplier this error is generated. "The Payee Bank Account is Set up to allow domestic payments only but the disbursement ban…Viany 1.4K views 10 comments 5 points Most recent by Somashekar Payables, Payments & Cash Management -
Alpha Numeric value should be restricted in bank account number fieldSummary: Hi Team, 1)The bank account always be numeric, however in Fusion alpha characters are being accepted in bank account field. The bank account must be only numeri…Bhushan_Tanna 179 views 5 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
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Cash Management - Is there any FBDI avaliable for Ad hoc Payments ?Summary: Cash Management - Is there any FBDI avaliable for Ad hoc Payments ? Content (please ensure you mask any confidential information): Hello I was wondering if ther…martingabriel Kinovisques 38 views 4 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
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Enable Search by SWIFT/BIC code in redwood for SuppliersSummary: When enabling Redwood internally or for supplier portal, we cannot search by BIC Code. Non Redwood pages allow for the search to be performed under the advanced…Colleen M. 37 views 3 comments 1 point Most recent by Devesh Tyagi Payables, Payments & Cash Management -
Created External Bank account wrong routing number. getting error to update with correct Routing numCreated External Bank account wrong routing number. getting an error while trying to update with correct Routing number for the existing external Supplier bank Account. …Thirumal Rasamalla 3 views 5 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management -
What field Do I need to enter the CCI number for Peru Bank/Account Setup ?Summary: What field Do I need to enter the CCI number for Peru Bank/Account Setup ? Content (please ensure you mask any confidential information): Hello I was wondering …martingabriel Kinovisques 61 views 3 comments 0 points Most recent by martingabriel Kinovisques Payables, Payments & Cash Management
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When creating Bank Branches, CE-660228 error occursSummary: When I try to create a new Bank Branches, I received the folloiwng error. Even though I search the Bank Branches I tried to create, no results found. What is th…Yuko Asanuma 48 views 3 comments 0 points Most recent by Yuko Asanuma Payables, Payments & Cash Management
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Does oracle Fusion supports TT Payments file format for a bank in pain 001.001.03 formatSummary: We are trying to setup a new XML based pain 001.001.03 format for a bank in Fusion. However, for TT payments there are some additional tags required to clear va…
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How can we enable audit for creation of Bank Branches and corresponding Audit reportSummary: Our client has a requirement to enable audit for creation of Bank Branches and want to extract audit report for the same. Content (please ensure you mask any co…Annpurna Swami 12 views 3 comments 0 points Most recent by User_ZBZKE Payables, Payments & Cash Management
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Is there a recommended 3rd party for adding or validating bank and bank branches?Summary: When we add a new supplier or employee with a new bank or bank branch, we need to add the bank or bank branch manually so the supplier or employee can select th…Antonino C 87 views 11 comments 1 point Most recent by David Wright - More4apps Payables, Payments & Cash Management
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How to Cleanup Duplicate Bank Names By Deletion Or InactivationSummary: Hi All, We have a business use case wherein we have Duplicate Bank Names which are causing issues while creating a new Bank Account for a given Bank and Bank Br…Puneet P 31 views 1 comment 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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Create External Bank Account to an Employee using rest apiDear All, I am trying to create an external bank account for an employee using this API: /fscmRestApi/resources/11.13.18.05/externalBankAccounts. The API returns an erro…George Mattar 991 views 7 comments 0 points Most recent by Ricardo V. Payables, Payments & Cash Management
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Banks, Branches and Accounts migrationSummary: Getting error in banks, branches and Accounts migration to Fusion. Content (required): Hi, While migrating the banks, branches and accounts to Fusion from R12, …Vidit Sharma 147 views 4 comments 0 points Most recent by Anuradha . Payables, Payments & Cash Management
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How to add BIC field when supplier adding bank accountWhen supplier users are trying adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, t…PASALA SATEESH REDDY 62 views 1 comment 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Can BIC Code be added to Bank Branch LOV during Create Supplier Bank AccountSummary: When users are adding bank account to supplier, they can search for bank branch by adding the field 'BIC Code' to the Advance Search function. However, the resu…Tim P 234 views 6 comments 0 points Most recent by PASALA SATEESH REDDY Payables, Payments & Cash Management
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PATCH payloads using the cashBankBranches REST API incorrectly deletes the 'Bank Branch Type' valueSummary: Has anyone successfully updated Bank Branch Type values using the cashBankBranches REST API? If a Bank Branch Type value already exists, like 'Other', and the P…Brad Sayer 32 views 2 comments 0 points Most recent by Brad Sayer Payables, Payments & Cash Management
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External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 37 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Bank to bank transaction ended with invalid statusSummary: we have tried to perform a bank-to-bank transfer but the transaction ended with the status invalid. what can be the reason? Content (please ensure you mask any …Risandu olitha 86 views 4 comments 0 points Most recent by Raaja JK Payables, Payments & Cash Management
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editing GL accounts for bank accountsSummary: We need to edit the GL accounts for several of our bank accounts that were initially set up incorrectly. Content (please ensure you mask any confidential inform…Elisa Lammrish 13 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Shared Bank Account Across Multiple Ledgers – Bank Recon and Accounting ChallengesSummary: Shared Bank Account Across Multiple Ledgers – Bank Reconciliation and Accounting Challenges in Oracle Cash Management Content (please ensure you mask any confid…Anil Kumr 31 views 1 comment 0 points Most recent by Venkatesh Padamwar 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 43 views 4 comments 1 point Most recent by Ajay Kumar Kotha Payables, Payments & Cash Management