Bank Statements and Reconciliation
Discussion List
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Updates via Bank Statement Import TemplateHi, Is it possible to process updates to Statement lines via the Bank Statement Import FBDI Template? We are looking into an extension to auto reconcile the receipts, bu…Aaradhya A 15 views 2 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
CSV file bank statement importSummary: We have reached out to our BANK, but they are unable to provide statements in the BAI2 format. One BANK can provide statements in CSV format, while the other do…Naresh12345 11 views 3 comments 0 points Most recent by Naresh12345 Payables, Payments & Cash Management
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How we can CLEAR the Negotiable P card payments that were paid to US Bank via concur expense reportsSummary: Business users would like to perform reconciliation between Expenses P-Card Transactions and Payment Request Invoices we have processed employee expense invoice…
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Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 215 views 8 comments 0 points Most recent by Andrei Valsan-Oracle Payables, Payments & Cash Management
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Process BAI2 Format Bank Statements Job is success but no Bank statement in Fusion instanceWe ran Process BAI2 Format Bank Statements Job successfully and checked the log file, we couldnt see any import error yet Bank statement are not visible in fusion instan…essdee 6 views 3 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to define parse rule set for 'account service reference' field in Oracle Fusion Cash ManagementSummary: Bank Statement line in MT940 format: :61:2501210121DR210000000,00NTRFLT08742101250420//LT08742101250420,PAKISTAN MOBILE COMMUNICATIONS LTD,, Problem statement: …Moeed 138 views 2 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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Account service reference field in Bank statement in capturing 16 digitsSummary: Account service reference field in Bank statement in capturing 16 digits. As per the Bank statement , bank statement reference number is 22 digit? How can i ext…Pavan.K 8 views 2 comments 0 points Most recent by len.baetiong-Oracle Payables, Payments & Cash Management
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REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …
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Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…Srinivasu08 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can you amend the bank statement line from the Manual Reconciliation area?Summary: In the Manual Reconciliation - Bank Statement Lines area, if you click on the blue amount hyperlink under the Amount (GBP) header, a box pops up with the data t…Georgina Catchpowle 6 views 0 comments 0 points Started by Georgina Catchpowle Payables, Payments & Cash Management
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Zero Dollar Bank Statement not reconciledSummary: We have zero dollar payment and zero dollar Bank statement lines but they are not getting reconciled with automatic bank statement program Content (please ensur…Sunil 001 34 views 3 comments 0 points Most recent by Sunil 001 Payables, Payments & Cash Management
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Need assistance with Parse Rule SetSummary: When Parse Rule set was created with this ~ token, it doesn't seem to work correctly. Need assistance in reviewing the current rule. Content (please ensure you …
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Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 234 views 15 comments 0 points Most recent by Madhu Chalamalasetty Payables, Payments & Cash Management
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Audit objects availability for Cash Management statement Transactions and LinesBusiness team asked to enabled Audit functionality for Cash Management statement Transactions & Lines but i don't see any business object listed under audit policies. Pl…Sarath Bhuma 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to identify the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE?Summary: Which is the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE on for the Cash to GL Reconciliation Report? Content (please ensure you mask any confidenti…Maricela Diaconita 14 views 3 comments 0 points Most recent by Antony N123 Payables, Payments & Cash Management
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Can the bank suspense recorded in the GL be reconciled using a rule in CM?Summary: Can the bank suspense recorded in the GL be reconciled using a rule in CM? We want to post the Bank Suspense account to a JV, and then perform reconciliation in…
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 76 views 6 comments 0 points Most recent by Santhosh_Krishnan123 Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working for bank statement with two days to one payment transacSummary: Manage Bank Statement Reconciliation Matching Rules Transaction Sources Payables Matching Type: Many to Many Statement Line Grouping Attributes: Reconciliation …Denise with Penn Entertainment 18 views 0 comments 0 points Started by Denise with Penn Entertainment Payables, Payments & Cash Management
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Auto reconciliation Exclude few linesSummary: We have encountered an issue during reconciliation. In manual reconciliation, we can skip lines that we do not wish to reconcile. However, in auto reconciliatio…Chandrakant W 8 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 403 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 46 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management -
Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…User_NR5C8 9 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …KHI_1009 6 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…S Mahapatra 22 views 4 comments 0 points Most recent by User_YJC0S Payables, Payments & Cash Management
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How to populate the reconciliation reference using the Additional Entry Information (<AddtlNtry)Unable to populate Reconciliation Reference from Additional Entry Information (tag ) in ISO20022 CAMT.053.001.02 Bank Statement. We are attempting to load the Cash Manag…Bhavyasri Gaduputi 53 views 2 comments 0 points Most recent by Bhavyasri Gaduputi Payables, Payments & Cash Management
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Rest API for Unreconciliation in oracle erp cloud cash management moduleSummary: Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management Version (include the version you are using, if applicable): …User_NR5C8 36 views 7 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…MaheshT 22 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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receipt creation in Receivables from Cash ManagementSummary: is there any way to create receipt in receivable from cash management in oracle fusion? Content (please ensure you mask any confidential information): Version (…
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Is there a way to add new field in a standard screen (there is no DFF)Hello Community, I have a requirement in the Receivables module. When creating receipts, there is a field called Comments on the "Create Receipt" screen. I want this Com…