Bank Statements and Reconciliation
Discussion List
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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 35 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
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 39 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 3 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 36 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Not able to get unreconciliation date in cash management user interfaceSummary: HI, we are not able to drive unreconciliation date in cash management user interface, when the particular reconciled bank statement was unreconciled in cash man…Tushar Ghosh 2 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How do you properly write parse rules to remove leading zeros only?Summary: Per this article - I created a cascading parse rule on transaction type 475 to remove leading zeros. If it’s known how many leading zeros needs to be eliminated…Denise with Penn Entertainment 243 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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CM - Bank Reconciliation - Opening Unreconciled TransactionsSummary: We are planning to implement cash management module in an instance where GL, AP and AR are already implemented and gone live. We are planning to add the Reconci…
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Bank Statement CSVOne of my client's banks sends the bank statement in Excel or CSV format. Can this statement (in excel / csv) be directly interfaced into Oracle Cash Management? If not,…Dhanachandran K 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Best Practices for Integrating Payment Status Report (PSR) from Barclays with FusionHello Greetings! Can anyone suggest the best practice of Integrating Barclays Payments Status Reports to Oracle Fusion Finance in UK Region a. Getting the statements sto…Sujith Kandukuri 5 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Do we have a mapping for CAMt053 v8 Bank statement format to Oracle FieldsSummary: Content (please ensure you mask any confidential information): We have received now statements in CAMT053 v8 .earlier we were using CAMt053 v2. I can see there …User_KHN2I 50 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…Qiang-Oracle 13 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 13 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Hello, I couldn't change a bank statement status from Complete to Incomplete?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jonathan Adejokun 62 views 4 comments 0 points Most recent by Sheila Alabrudzinski Payables, Payments & Cash Management
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …Rory Mullin 61 views 4 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank StatementSummary: how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank Statement is generated "ERP instrumentation for CE is disabled..." How t…Lauren Lalonde 352 views 7 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 14 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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recording cash receipts and disbursements, including electronic capture and validationIs there any documentation for : Implement a streamlined process for recording cash receipts and disbursements, including electronic capture and validation. Thanks in ad…Omran Zeaiter 12 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to record receipt directly from bank statement?Hello, How can we record a receipt directly from a bank statement, for example if the customer pays to the bank, and our sales person goes to the bank to collect and man…
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Bank Statement Transaction creation rule wildcardSummary: we are using the bank statement transactions for a while. But one of our user was saying that having wildcard %% before and after values was not working. i've c…Vincent_Roy 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 11 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is there any integration between banks system and oracle apps?What is the best method to integrate banking systems with Oracle Cloud for automated bank statement uploads, payment processing, and reconciliation? Are there any built-…Omran Zeaiter 21 views 2 comments 1 point Most recent by Omran Zeaiter Payables, Payments & Cash Management
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How can we get SFTP Account username and password in Transmission configurationSummary: I am trying to Bank statement Reconciliation. so while filling all the details in Transmission configuration i need to know to know SFTP details Content (please…Gangadhar_Ganaparthi9 35 views 7 comments 0 points Most recent by Gangadhar_Ganaparthi9 Payables, Payments & Cash Management
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Oracle Cloud Bank Transfer Feature Documentation Request (Fund Movement)Hello, I'm looking for any official or user-provided documentation on utilizing Oracle Cloud’s transfer feature to manage the movement of funds between different bank ac…Omran Zeaiter 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Addition of entered currency balancing account in Specify Ledger OptionsSummary: Addition of entered currency balancing account in Specify Ledger Options Content (required): We were unable to account the foreign currency payment after bank s…Anupam Bangaru 358 views 2 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 74 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Parse Rules - Add Leading ZerosSummary: Currently when the bank statement is imported, the cheque receipts are imported without leading zeros. (In MT940 it's recoded without leading zeros) Eg. 123 234…
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cash management amount tolerance - issue with decimalsIn order to match bank statement lines to receipts, I would like to set an amount tolerance which is less than 1 euro, like +-0,50 euro. is it possible? if yes, which is…SimonaMalv 13 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management