Bank Branch Accounts
Discussion List
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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 63 views 10 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay… -
Unable to find Source System Owner and Source System Id for banks created manuallySummary: Hi Oracle Community, I'm trying to fetch the sourcesystemid and sourcesystemowner for Bank records in Oracle HCM. For Banks created using HDL (HCM Data Loader),…Gudi Vamsikrishna-Oracle 25 views 1 comment 0 points Most recent by Subbu Nemani-Oracle Payables, Payments & Cash Management
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What to enter in Branch NameIn the bank account registration, "Branch Name" is a required field, but the customer said that there is no Branch in the United States. So, what is typically included i…PinkPanda-Oracle 22 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
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Supplier Bank Account Maintenance using file from SWIFTSummary: Our company is interested in updating bank details for our trade partners using a file from SWIFTRef to ensure banking details are correct. Content (please ensu…Lisa Poore 43 views 5 comments 0 points Most recent by Glen Ryen 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 123 views 1 comment 0 points Most recent by Alexandra Tam -Oracle 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 4 views 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 23 views 2 comments 0 points Most recent by NehaJalan Payables, Payments & Cash Management
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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 73 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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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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Can we verify Supplier Bank account type in remit bank during creating PPRSummary: Hi Team, We have a requirement where Payment Team before making payment to supplier, wants to verify Bank Account type. Currently there only appears Bank accoun…Akhil Chawan 3 views 2 comments 0 points Most recent by Akhil Chawan Payables, Payments & Cash Management
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Full Supplier's Bank account numberHi, We have a requirement to map Suppliers Bank account details and as part of it need to extract and map the Supplier's full bank account number. But, we are getting on…
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We have requirement to restrict the user from selecting the Remit to bank account while creating InvPresently, we have the supplier bank accounts configured at site level and we have requirement to restrict the user from changing the supplier bank account which gets de…M G Jain 31 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Ability to audit changes on the Manage Bank Branches page?Summary: Is there an ability to audit changes to bank branch information within the Manage Bank Branches page? Content (required): We would like to audit changes to fiel…Dawn Tilson 67 views 4 comments 1 point Most recent by AnuragGandhi Payables, Payments & Cash Management
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Need to turn on auditing for banks and branchesSummary: We have a business need to monitor and track bank and bank branch changes in the Auditing Policies of Oracle Cloud. We do not see that this functionality exists…chris_thom 46 views 2 comments 0 points Most recent by AnuragGandhi Payables, Payments & Cash Management -
Consistency between bank country, agency country and IBAN countrySummary: Dear All We created a bank (bank_1) with contry = RE (La Réunion). We created a branch (branch_1) link to the bank bank_1 with county = RE (La Réunion) We creat…
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Bank Account -Rapid implementationSummary: All the BU's for the legal entity we tag in the templates will appear with the same cash and clearing accounts we put in the template. But for different differe…ssenevirathne 36 views 4 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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Bank branch upload error Bank upload failed.java.lang.IllegalArgumentException: Illegal group refereSummary: Loading bank branches through rapid implementation spreadsheet and it errors. Unable to generate Bank xml. Bank upload failed.java.lang.IllegalArgumentException…Alex Glose 53 views 3 comments 0 points Most recent by Nilesh Khatri Payables, Payments & Cash Management -
Do we have any other option to upload bank branches other than ADFDI as we have 1500+ branchesWe have 1500+ new branches to add to Oracle, other than the rapid implementation spreadsheet, is there another upload functionality/process available.Sai Ambareesh 3 views 1 comment 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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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 12 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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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 24 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 222 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 64 views 10 comments 0 points Most recent by Kopalli Narasimham Payables, Payments & Cash Management