Bank Branch Accounts
Discussion List
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payment file format - BIC from bank branchSummary: HI, We are customizing the payment formats according to our Bank specifications. We defined BIC in the bank branch configuration, but the payment file format XM…Robert A 11 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to setup an intermediary bank account for disbursement bank account configurationsSummary: Requirement is to disburse the money out of Canada bank account, but it goes via US Bank account (bypass). Hence, we get validation error while creating bank br…AnkitaSabu 21 views 1 comment 0 points Most recent by Mohamed Shawky-Oracle 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 211 views 5 comments 0 points Most recent by Darshit_Ranpara-Oracle Payables, Payments & Cash Management
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How to load Bank branches with Address and contacts in 21DSummary: We have some 18k branches with address associated that should be loaded to fusion 21D Content (required): As we see RapidImplementation & HDL process are not gi…
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How to add multiple validations on manage formats - same requirement for different countriesSummary: ability to add multiple validations on manage formats - same requirement for different countries Content (required): i am getting error 'a record with the combi…Margaret OConnor 62 views 10 comments 0 points Most recent by Kopalli Narasimham Payables, Payments & Cash Management
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Create Supplier Bank Account FunctionalitySummary: In the Supplier Bank account creation, what is the difference or function of 'Create an external bank account' and 'Add an existing external bank account'?
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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 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Are there seeded bank and branch in Oracle Fusion in a fresh environment?Summary: Are there seeded bank and branch in Oracle Fusion in a fresh environment, or do we need to create all the bank and branch needed?
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DFF at Bank and Branch LevelOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Co Description (Required): D…Nishanth B 21 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Error: "You must enter a from date that's on or before the to date" when inactivating a bank branchHello I am using the HDL tool to inactive a bank branch. The .dat file has the following information: METADATA|BankBranch|BankBranchId|BankName|CountryCode|BankBranchNum…JaimeOrtega 31 views 1 comment 0 points Most recent by JaimeOrtega Payables, Payments & Cash Management
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Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Raji Rangaswami 1 view 2 comments 0 points Most recent by KashifRaza Payables, Payments & Cash Management
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Need to get rest api to get Bank Branch Number or the Routing number from Personal Payment MethodHi, We're trying to hit this api '/fscmRestApi/resources/latest/cashBankBranches/{BranchId}' to fetch the Personal payment method where we're looking for Bank branch num…SriVarshini 1 view 1 comment 0 points Most recent by Meghana Gaddam-Oracle Payables, Payments & Cash Management
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Has anyone integrated Lexis Nexis bank files with Cash Management for bank and branch information?Summary: We receive bank and bank branch information from Lexis Nexis. Has anyone integrated this file into Oracle Cash Management so bank and bank branch information is…Antonino C 11 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Same bank account across all Oracle ERP (11i, R12, and Cloud)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf The Sherwin Williams Company Description (…Chandrani Das 22 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Looking for solution to Mask the supplier bank account but not the employee bank accountsSummary: Hello experts, we have a requirement to mask the supplier's bank account details but not the employee's bank accounts, so that the employee can review and updat…Senkmar 91 views 2 comments 0 points Most recent by Nimesh_Sharma Payables, Payments & Cash Management -
Need a API to get bank statement data for banks/accounts. Need account number and balance amounts.Looking for any API to get bank statement data for banks/accounts from Cash Management. Need account number and balance amounts fields. Does any API exist that meets thi…keith.robin 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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REST API of create bank branches failed due to BIC codeHi All, I would like to create bank branches though REST API. ref: https://docs.oracle.com/en/cloud/saas/financials/23c/farfa/op-cashbankbranches-post.html After I enter…Weitao 407 views 3 comments 0 points Most recent by Solution Seperator Payables, Payments & Cash Management -
What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 152 views 2 comments 0 points Most recent by Vidya Subramani-Oracle Payables, Payments & Cash Management
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
Delete Internal Bank AccountSummary: Hi Experts, We have mistakenly created internal bank account with wrong currency and there is no option to edit the same. Is there any option to delete the wron…Truptesh Solanki 101 views 3 comments 0 points Most recent by Daama Payables, Payments & Cash Management
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Brazil IBAN BifurcationSummary: Hi Team, Can someone confirm the Bifurcation of the below Brazil IBAN. According to Bank number/code, Branch number, Account number etc. According to Oracle doc…N.Suresh 41 views 3 comments 0 points Most recent by Archie Robertson Payables, Payments & Cash Management
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Brazil: How can we derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code?Summary: Brazil: How to derive Oracle 3-digit Bank Code from IBAN 8-digit Bank Code. Content (please ensure you mask any confidential information): The Brazil IBAN (Inte…Archie Robertson 22 views 1 comment 0 points Most recent by Archie Robertson Payables, Payments & Cash Management