Bank Statements and Reconciliation
Discussion List
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …User_2025-03-10-23-59-44-230 127 views 6 comments 1 point Most recent by Rong Xu Payables, Payments & Cash Management -
Conciliation group does not fully break down the matchSummary: I can do the cash reconciliation, but when I search for the details of the reconciled group, it only shows me the status line, it does not show the system count…Patricia Vargas 11 views 2 comments 0 points Most recent by Patricia Vargas Receivables & Collections -
The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …Reggie Cruz 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Auto Reconciliation Rules to reconcile reversal bank statement transactionsCan we write Auto Reconciliation Rules to reconcile reversal bank statement transactions within the bank statement which has the same reference?
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GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…AJSHI 4 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How are transactions reflected in Cash ManagementIn the Manual Reconciliation screen, the left side displays the bank statement, while the right side shows the transaction system. How are these transactions reflected a…Omran Zeaiter 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Prevent user from unreconciling external transactionsSummary: The user accidentally unreconciled all the external transactions. When unreconciling a transaction in CM, a warning message will appear, notifying you that unre…Reggie Cruz 1 view 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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WARNING [CE_INVALID_BALANCE_CHECK], Statement_Header_IdWhen uploading my bank statement to the spreadsheet, I receive a warning message: WARNING [CE_INVALID_BALANCE_CHECK] Statement_Header_Id. Is there a way to identify whic…Teresa Martinez-Oracle 51 views 3 comments 0 points Most recent by Teresa Martinez-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 53 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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when reconciling two items on the statement, there is a difference between both of 2.68Summary: There is a problem when reconciling two items on the statement. In this case, there is a difference between the two of 2.68 and the tolerance is 1. How can I so…Sofía Mascarello 21 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…Sofía Mascarello 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Filter Unreconcilied Transactions - Manual Bank ReconciliationIs there a way to filter GL transactions with no reconciliation reference from the manual reconciliation screen?
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When try to Imput Process MT940 error to decryptionSummary: Whe to upload the MT940 file to ERP show me this error, we configurate the pgp key and password too Either encryption or decryption couldn't be completed becaus…Christian Leon 2 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco…User_2025-02-11-05-59-32-201 55 views 2 comments 1 point Most recent by Vaishnavi Laguduva Payables, Payments & Cash Management -
Unreconciled cash management at a point in timeSummary: I have a client that wants to be able to report on their unreconciled items at a point in time. I've tried using the cash to GL reconciliation report at a point…Maria Smith- de Novo Solutions 14 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Check the opening and closing balances manually created bankstatementSummary: Is there a way to let Oracle do a check on a manually created bankstatement to see if the opening and closing balance is correct. Content (please ensure you mas…JoostBroekhuis 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Is there a Capability to programmatically Unreconcile Cash Management Payment Lines. (API?)Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Nauman Khan 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Statement Automatic Reconciliation for AR, AP, and External TransactionsI'm currently working on setting up the automatic reconciliation process for bank statements that include transactions from Accounts Receivable (AR), Accounts Payable (A…Omran Zeaiter 44 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Can the CM Bank Transaction detail box size be expanded through sandbox configuration?Summary: The CM Bank Transaction detail box is very small and I'd like to expand the box size so all detail is able to be seen. Is it possible to utilize a sandbox confi…Ben Mossman 2 views 1 comment 0 points Most recent by Ben Mossman Payables, Payments & Cash Management
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How to write a parsing rule for the text FXAMT=602,56Summary: Importing a BAI2 bank statement into Oracle Cash Management. Bank is giving the original currency amount as FXAMT=602,56 in the additional information field. We…
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How do I mark old expense report invoices for corporate credit card charges as paid?Summary: We are not able to submit the PPR because of the error reason "The external bank account is inactive. Either the bank account or the assignment of the bank acco…
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DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …Baskara Sateesh-Oracle 11 views 2 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Why am I getting ERROR: No records read from InboundFile while trying to receive ARP Recon file?I'm a novice here. Trying to receive a file called ARP Recon from the bank via sFTP transmission in fusion. When I run the Process Electronic Bank Statements process, it…Johnny'sDaddy 21 views 2 comments 0 points Most recent by Johnny'sDaddy Payables, Payments & Cash Management
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Unable to Generate Bank Statement SequencesDear Oracle Community, I am unable to generate bank statement sequences in Oracle Cloud Cash Management. This is impacting my reporting to the authorities. Please advise…Patrick Chrabieh 1 view 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Oracle Best Practices for Payments, Bank Statement and Receipts IntegrationSummary: Hi, Can someone share Oracle Best Practices for Payments, Bank Statement and Receipts Integration? My client is located in middle east region and want to have B…PratikL 33 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Best Practice for integrating Credit Card Statements to Oracle Fusion ExpensesHello Greetings! Can anyone suggest the best practice of Integrating Credit Card Statements to Oracle Fusion in UK Region a. Getting the statements stored in a SFTP Serv…Sujith Kandukuri 42 views 2 comments 0 points Most recent by Rahul K Khandelwal-Oracle Payables, Payments & Cash Management
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Transaction Type Mapping In cash managementAny documentation for this topic. Regards.Omran Zeaiter 6 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Rules - Intercompany TransfersSummary: Hi We have noticed an issue with our bank statement transaction rules, relating to inter-entity cash transfers. Our current rules record the offset of the cash …
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Cash Management - Journal Reconciliation - Change of Legal EntityWe have a bank account for which only journal transactions were recorded. 2 years back the legal entity associated with the bank account got merged with another legal en…
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 38 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management