Bank Statements and Reconciliation
Discussion List
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Auto Reconciliation in Cash Management moduleIn the Cash Management module, when performing manual reconciliation, we have two legs: the bank transaction and the system transaction. For the bank transaction, it rel…scheduler DBA 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
We would like to create past dated bank statement to reconcile the unreconciled system transactionSummary: We would like to create past dated bank statements in cash management to reconcile the unreconciled system transactions from June 2023 to July 2025 (past period…Chatla Bharani 51 views 6 comments 0 points Most recent by Chatla Bharani Payables, Payments & Cash Management
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Can Payment processing integrate with KSA B2B Banks APIs specifications including Signature?Summary: We have a need to integrate with Bank to send Payments transactions and Payroll and inquiry about the execution of each call for many times till we get a final …Reda El-Mekawy 2 views 2 comments 0 points Most recent by Reda El-Mekawy Payables, Payments & Cash Management
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View only access to manual Bank Reconciliation pageSummary: We have a requirement to provide view only access to manual reconciliation page. Content (required): View only access is required to check reconcilied and unrec…
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CAMT053 Bank Statement Import is failing with ERROR [LINE_NUM_MISSING]Summary: All Bank Statements imported with CAMT053 format is failing to import with the error message below for each of the lines: [2025-07-15 14:19:59.048] ERROR [LINE_…PwC Team Member 21 views 2 comments 0 points Most recent by User_DO3DP Payables, Payments & Cash Management
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Is it possible to create an external transaction based on the variance between two transactions?Summary:Our business has requested to create an external cash transaction based on the variance between a statement and system transaction. For example, a the statement …Daniel T Roy 11 views 2 comments 0 points Most recent by Daniel T Roy Payables, Payments & Cash Management
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Non English Bank StatementSummary: Do Oracle Fusion, supports Bank Statements in Non English Content (please ensure you mask any confidential information): Do Oracle Fusion, supports Bank Stateme…RajibPramanik 11 views 2 comments 0 points Most recent by RajibPramanik Payables, Payments & Cash Management
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Escheated Payments are appearing in Cash in Transit and Not found in CM for recon ? Any Workaround ?Summary: Escheatment Feature : I ran 2 more checks thru the Escheatment process in Test environment. I sent check payment to reporting authority from same banking accoun…Baskara Sateesh-Oracle 41 views 9 comments 0 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
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How to Prevent users from selecting an incorrect offset account for bank transfers?Dears, Good day. We have modified the SLA for the offset account related to the bank transaction event to ensure it is treated as a constant account combination. Accordi…Mohamed Kassem 1 view 0 comments 0 points Started by Mohamed Kassem Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 121 views 8 comments 0 points Most recent by Samir Parmar - Oracle-Oracle Payables, Payments & Cash Management
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In Cash Management, is there any way to create journal entries for unreconciled bank statement?Summary: Content (required): In Cash Management, the usual flow is to create journal entries when the bank statement lines and system transactions are reconciled. Howeve…jon.wong 727 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…Abeshek VP 109 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management
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Can Cash Management automatically create accrual journals for unmatched statement lines?Summary: Can Cash Management automatically create accrual journals for unmatched statement lines? Content (please ensure you mask any confidential information): Can Cash…Antonino C 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Oracle Fusion Cash Management, is there still a limitation on how many lines can be auto reconciled?Currently, we are using EBS, but are upgrading to Oracle Fusion. We currently have a limitation on how many lines can be auto reconciled in Cash Management. Does this li…Nicole Wilson - CPS 2 views 0 comments 0 points Started by Nicole Wilson - CPS Payables, Payments & Cash Management -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 177 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…PwC Team Member 15 views 0 comments 0 points Started by PwC Team Member Payables, Payments & Cash Management
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How can we import an EDI 822 Bank Fee file into Oracle Fusion?Summary: How can we import an EDI 822 Bank Fee file into Oracle Fusion? It appears that Fusion currently lacks the capability to directly load this file. Do you have any…JitendraSabat 2 views 0 comments 0 points Started by JitendraSabat Payables, Payments & Cash Management
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Is it possible to create matching rule that only enables Bank Statement Reconciliation Data Import?At the customer's request, we would like to enable automatic matching for checks only and use Bank Statement Reconciliation Data Import for matching other transactions. …PinkPanda-Oracle 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cash to General Ledger Reconciliation Report does not include GL Journal entriesSummary: Cash to General Ledger Reconciliation Report does not include GL Journal entries, we can see Receivables but not Journal Entries, why? Content (please ensure yo…Laura.Castillo 61 views 7 comments 0 points Most recent by Paul Ward Payables, Payments & Cash Management
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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 173 views 5 comments 0 points Most recent by Austin Kunz-Oracle Payables, Payments & Cash Management
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How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…Srinivas Polisetty 241 views 8 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
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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…
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Change Cash Management FX Gain / Loss JE name/description created in Auto reconciliation processCash Management FX Gain / Loss JE name created in Auto reconciliation process has default name/description created. We need to have some custom name/description to be as…Altaf A Shaikh 1 view 0 comments 0 points Started by Altaf A Shaikh Payables, Payments & Cash Management
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Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…PinkPanda-Oracle 11 views 4 comments 0 points Most recent by PinkPanda-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 …Seshu Vakati 21 views 0 comments 0 points Started by Seshu Vakati Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 59 views 0 comments 0 points Started by Shiv.Singhal Payables, Payments & Cash Management
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How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 281 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…Nipun_Garg 15 views 1 comment 0 points Most recent by Nipun_Garg Payables, Payments & Cash Management
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Is there any way to restrict access to 'Unreconcile' in Cash managementSummary: Is there any way to restrict access to 'Unreconcile' in Cash management under Bank statement reconciliation? Content (please ensure you mask any confidential in…