Bank Statements and Reconciliation
Discussion List
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AP invoice calculating withholding in functional currency. Is there a way we can change it.Summary: Our functional currency is USD. We have lot of invoices that are in another currency, anytime those invoices are created, their withholding and VAT invoices are…David Sakeye 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR…DPM 83 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…Phil Nibert 44 views 5 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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bank ReconciliationSummary: How to reconcile a GL Journal in GBP with a Bank Statement Line which is in USD. Content (required): Version (include the version you are using, if applicable):…Ash000 42 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …Anthony Cambria 53 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…User_2025-03-10-23-59-44-230 294 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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In reconciled tab for bank statement search is not working - what are the optionsSummary: In Bank statement reconciled tab , if there is a group of 100 records - when we are searching with particular amount/reference/ other field it is not sowing the…Jagadeesh Sukavasi 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How can I clear system transactions where the cash nets to zero (no entry on bank statement)Summary: How can we clear/auto-reconcile net zero cash system transactions in the bank reconciliation. Content (required): We have many journal entries transferring cash…User_2025-03-10-22-33-22-624 427 views 10 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Reconciliation Reference is coming blank for BAI2Summary: Hi Team Reconciliation reference is coming blank when we upload bank statement. The line in bank statement is "16,466,10000,Z,123456789,000012345/" We have pars…Nidhi Chhajed 11 views 4 comments 0 points Most recent by JessicaSF Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 64 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Payable and CE business unit assignDear ALL When we enter to the Receivables Billing we can see on the top of the Page they ask us to choose our business unit but in the payables (Invoices) or Cash Manage…Mickel.Rmeily 32 views 4 comments 2 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case…
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Cash Management System TransactionsSummary: How to set Manual Recon Page / System Transactions to show system transactions from a certain point in time going forward & how to set system transactions to sh…
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Unable to reconcile bank statement due to system transactions side not showing check box on formSummary: A new employee is not setup correctly for reconciling cash. She has been given the proper cash management roles, but the form is not showing the box on the left…User_2025-02-08-01-48-00-010 12 views 4 comments 0 points Most recent by User_2025-02-08-01-48-00-010 Payables, Payments & Cash Management -
How to display other journal sources from Cash Management "Review Journal Entries"Content (required): Hi all When searching for a journal source under the Review Journal Entries from Cash Management, only a handful of the journal sources are available…Daniel Lundsteen Minke 84 views 3 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
Bank statement to multiple business unit reconcileSummary: Hi, We have requirement to reconcile one bank statement to multiple business units of different ledger. Our requirement is on Cross ledger Payments. We have req…User_RQ6RL 47 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How to automate bank statement import for multiple filesSummary: How to automate bank statement import for multiple files Content (required): Hi Expert, Can we automate the bank statement import for multiple files using 'Proc…Pritam Das 22 views 4 comments 0 points Most recent by shiva1228 Payables, Payments & Cash Management
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We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Auto recognition of Realized gain/loss in the bank statementSummary: Hi all, We have a scenario where a receipt is entered for the foreign currency ( $ Receipt ) and is remitted to the ledger currency bank account (LKR Bank accou…Vipusha Chandrakumaran 12 views 5 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
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How to use/reconcile the journals in Cash ManagementSummary: How to use/reconcile the journals in Cash Management Content (required): Hello, We have requirement to have journals reconciled with bank statements in Cash Man…Mukund Kudrimoti 31 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template…Jeremy Pond 41 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a …User_2025-02-12-02-18-09-416 21 views 2 comments 0 points Most recent by SamRobinsonCT Payables, Payments & Cash Management
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Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…Irene_UCSD 81 views 4 comments 0 points Most recent by Irene_UCSD Payables, Payments & Cash Management
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Dynamic File name is not working In bank statement importSummary: Dynamic File name is not working In bank statement import Content (required): Hi All, I am automating bank statement import using Process Electronic Bank statem…Pritam Das 31 views 2 comments 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management