Bank Statements and Reconciliation
Discussion List
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create AP Invoice custom Inquiry role without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIVSummary: can we create role for AP invoice Inquiry and view report access without using AP_MANAGE_PAYABLES_INVOICES_ACTIVITIES_PRIV" which Allows access to Oracle Fusion…manoj.kumar4 269 views 3 comments 0 points Most recent by Boying Payables, Payments & Cash Management -
Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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How to set up a Cash Management Bank Statement Reconciliation Rule SetsSummary: We have the case of many statement lines of different dates and one AR system transaction, and we need to reconciliate them running the autoreconciliation proce…Guillermo Tessore 146 views 4 comments 0 points Most recent by Guillermo Tessore Payables, Payments & Cash Management -
Statement Line Grouping AttributeSummary: I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are sele…Osman Farooq 62 views 6 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by onePhillipJ 13 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Need suggestion on modifying the posted payments while reconciling against the bank statement.Our oracle fusion client sees there is a difference between posted payments amount and the bank statement amount while doing reconciliation due to conversion rates. Plea…Aishwarya gannoji 2 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management
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importing bank statement manuallySummary: Our company has created a new department which will be created as a separate business unit within our Cloud solution. the bank has advised that the ilink functi…Anne Cilia 11 views 2 comments 0 points Most recent by Anne Cilia Payables, Payments & Cash Management
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It is possible to exclude from Cash Management one transaction source?Summary: I need to know if there is possible to exclude transactions with a determined source in order to this transactions not appear in the Cash Management screen? Con…Sara González-Gaggero 41 views 3 comments 0 points Most recent by Harry Zhu Payables, Payments & Cash Management
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 64 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Request SetIn Oracle Fusion Cloud, there is a business requirement to create the Request Set for running the Additional cash transactions for all the bank account records. At prese…JeganSiga_01 70 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Supplier initiated direct debitsHi - Looking for more information on Supplier Initiated Direct Debits process to the specifics of below? Can the AP Invoice be created automatically or is it manual proc…Pawan Deep Singh 26 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…Sai Phani Kumar Gadagandla 55 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Parsing Rule for MT940Summary: Hi All, Below is the bit of MT940 statement and I want to capture the reference ‘HSBCR22023110722400000’ in reconciliation reference. Could you please let me kn…Pavan.K 124 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Which accounting date will be defaulted at reconciled payment journal?Summary: Given the accounting option is set at Summarize by General Date Example: Bank Statement Date is 13-Nov-2023 Payment date is 10-Nov-2023 Reconciled action done o…DSCSB-NG 22 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Significance of Text Colors in Payables to Ledger Reconciliation ReportSummary: When the Payables to Ledger Reconciliation report is ran, some of the numbers appear in red, while some appear in blue. The colors do not seem to be associated …Victor Grinberg 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is it possible to create a bank statement transaction rule with an include and exclude?Summary: We would like to create a bank statement transaction rule to create an external transaction with an include and exclude. For example, the reconciliation referen…Marija A 31 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Bank Statement reference number coming/Importing with noneZeros prefix where as Payable documentSummary: Bank Statement reference number coming/Importing with nineZeros prefix (00000000371699) where as Payable document has 371699 it is not taking Prefix zero, becau…Veerasekhar Divvi 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Auto Reconciliation for UTR referenceSummary: Below is the Bit of MT940 Statement where HSBCR22023121222837219 is UTR Number. How can use this reference for Auto reconciliation? What conditions to be used i…Pavan.K 34 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…Krishan Chugh 3 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is there any option in cash management to stop processing of intraday BAI2 files Fusion ERP.Summary: We are facing issue with Intraday files as we also receive prior day files which has all the transaction but Intraday files is not having all the transaction ca…FaizAhmad24 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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MT940- Tag 25 - What values can be accepted?Summary: Hi- As a part of Bank statements / MT940 upload, can anyone please confirm what values can be accepted in Tag 25 in order to load the bank statements successful…Vicky Adwani 370 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Bank Statement ID cannot derive from BAI2 file field valueImport a BAI2 sample file The bank statement was created but the statement ID is created based on BAI2 statement Date . How to change the bank statement ID based on any …ANTHONYFOKTTI 32 views 2 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Transitioning from MT940 to Camt053- Impact on parse rules, external transaction creation rules,Summary: Hi, we are moving from MT940 to Camt053 format for bank statement import. I want to understand based on your experience if the content of Camt053 once loaded lo…Vicky Adwani 179 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Unable to load EDI823 format Bank Statement in OracleSummary: We have received the EDI823 format Bank Statement (Commonly used standard EDI823 format) but when trying to load the file into Oracle we are unable to load it. …Ritu Shah 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Mickel.Rmeily 11 views 1 comment 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
Why does Cash Management module comes under RTR trackIs there any reasoning or definition given by oracle why the cash management module comes under RTR track. Recently, we had a discussion internally with our client and a…vasanth.rao 31 views 1 comment 0 points Most recent by Deepak Singal Payables, Payments & Cash Management
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unreconciled transactions for PayrollSummary: Why Cash To General Ledger Reconciliation Report not showing unreconciled transactions for Payroll account? Content (please ensure you mask any confidential inf…glakshmisha 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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I would like to configure cash management to only reconcile bank statements for payable checks.Summary: Currently we use a third party software for our treasury accounts. I have an initiative to bring in bai files to Oracle Cash management to only clear AP payment…Danny P Smith 21 views 4 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management
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zero unreconciled amount on reconciliation reportHello We ran Bank Statement Cash Reconciliation report but the unreconciled amount for Books is showing as zero even we are still have unreconciled transaction in the pe…Kamonwan Srasrisom 24 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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I have two lines with the same amount and reference, what rule do I use?I use the many-to-many match rule, match by reference and amount and I get no results. I do not apply date tolerance rule, because it is variable. Regards PatriciaPatricia Vargas 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management