Bank Branch Accounts
Discussion List
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SQL queries to find default bank account selected in Manage installment on AP Invoice interface.How to find out table details of bank account selected in manage instalment in invoice .Jeetesh Singh 243 views 2 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Country Specific Bank Account ValidationSummary: We have standard country specific bank validation in Oracle Can someone help me in getting the details for the following countries same as below document? https…N.Suresh 194 views 2 comments 0 points Most recent by Dhilipkumaar-Oracle Payables, Payments & Cash Management
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Import Intermediary Bank Details via SOAP Web ServicesSummary Bulk update Intermediary Bank Details via SOAP Web ServicesContent Hi Team - Below note suggests that Intermediary Bank Details can be imported via SOAP Web Serv…Mohit Aseeja 185 views 2 comments 0 points Most recent by GAVMAX Payables, Payments & Cash Management -
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 53 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
E-Payments Routing DirectorySummary: Has anyone successfully obtained a E-Payments Routing Directory file from JP Morgan? Content (please ensure you mask any confidential information): We are attem…Alex Glose 51 views 6 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Any setup for having unique bank code createdHello Team, Can you please provide assistance on an issue where we are having duplicate banks that are being created? Can you please let us know if there is any setup or…Devina Etwara 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 297 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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Facing Error Duplicated Account with the same Name while creating new bankWe are unable to create new Bank and as well New Branch against Bank Created.Mr.Bilal 31 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Bank Branch Account Rapid Implementation ErrorSummary: Bank Branch Account Rapid Spreadsheet getting below error when trying to load accounts "Attribute AccountOwnerOrgId in BankAccountEO is required" Please let me …Kishore S-Oracle 32 views 1 comment 0 points Most recent by Kishore S-Oracle Payables, Payments & Cash Management
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Unable to upload Branch Address to existing bank branches using doc (Doc ID 2076793.1)Hi all, I am unable to upload Branch address to existing bank branches using the document "How to Upload Addresses for Existing Banks and Bank Branches Using TCA (Doc ID…ekta_verma 54 views 4 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Banking information not getting update on AP invoices.Summary: When we update the banking details for a supplier on the supplier site level then the existing invoices for that supplier does not get updated with the new bank…AkashAgarwal 352 views 6 comments 0 points Most recent by AndresGlz2109 Payables, Payments & Cash Management
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Do we have an extract for US banks and bank branches to be uploaded into Oracle?Summary: We are looking for an extract or dump of US bank and bank branches that we can upload into Oracle before supplier bank account acreation. Does Oracle have any s…Sid Shukla 43 views 4 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Upload Bank and Bank Branch Addresses through FBDI?Summary: Can't find any option to upload branch addresses, Is there a way to upload Bank and Bank Branch Addresses through FBDI? Even though we can import bank and branc…Mohammed Siddiqui 1.6K views 4 comments 0 points Most recent by HarshaSree-Oracle Payables, Payments & Cash Management
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Can FlexField be added to the Bank BranchCan FlexField be added to the Bank Branch？
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<PayeeBankAccount> node empty in IBY_TRXN_DOCUMENTS.DOCUMENT after paying an Invoice.Summary: After paying an Invoice and trying to format the XML data from IBY_TRXN_DOCUMENTS.DOCUMENT related to the payment; the node seems empty. This occurs in a Payme…Arturo Contreras 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Germany Bank Account Number is Different in Bank Statement FileHi All, When we try to import bank statement for germany entity, it thows erros saying account number mismatch. We saw that account number configures in the system is li…Jakeeagarwal 11 views 1 comment 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Bank code and SWIFT code offered by OracleSummary: Content (required): We would like to know if Oracle can provide a consolidated list of global banks and bank branches, as well as the bank branches code and SWI…jon.wong 52 views 2 comments 0 points Most recent by Yowan Cristo Payables, Payments & Cash Management