Bank Statements and Reconciliation
Discussion List
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the … -
Bank account idContent Where can I find what the bank account id is for a bank account? I'm trying to troubleshoot autoreconciliation and the process output only gives me the bank acco…Clare Farris 45 views 6 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …Ratna 72 views 7 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …User_2025-02-10-13-23-26-167 41 views 3 comments 2 points Most recent by Srinivasa Rao K L Payables, Payments & Cash Management -
Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…Louis fayard 50 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Cash Management - Go-Live Best PracticeSummary Discussion on the best way to get started using cash managementContent Does anyone have any best practice or recommendations on how best to go-live with Cash Man…Martin Cook 77 views 2 comments 0 points Most recent by Martin Cook Payables, Payments & Cash Management
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 73 views 5 comments 0 points Most recent by Didier Rascle Payables, Payments & Cash Management
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Need to bypass/remove leading zeros from bank account value on BAi2 statement fileSummary Bank account number in BAi2 statement has leading zeros so file import failsContent For one of our banking partners, the bank account number on the BAi2 statemen…Daniel T Roy 469 views 5 comments 2 points Most recent by Daniel T Roy Payables, Payments & Cash Management
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Restricting access with Cash Manger RoleSummary Cash Manger Role allows access to al BU'sContent HI All When assigning the Cash Manger role to a User that already has for example an AP role, the Cash Manger ro…Paula Dyason 117 views 5 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Default Business Unit on an External TransactionSummary Is it possible to default the business unit in Cash Management when creating an External Transaction?Content I'm looking to see if it's possible to default the b…Brian Burns 29 views 5 comments 1 point Most recent by Srikanth Kura-Oracle Payables, Payments & Cash Management -
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 43 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
Changes to Bank Statement Matching RulesSummary Are changes to bank statement matching rules retroactive?Content Are changes to bank statement matching rules retroactive? If we change a matching rule and then …Clare Farris 55 views 3 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul…Luke Darbyshire 70 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 111 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st…User_2025-02-07-18-49-52-443 13 views 4 comments 1 point Most recent by Sreeni Devireddy-Oracle Payables, Payments & Cash Management
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…User_2025-02-04-11-33-30-197 48 views 2 comments 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management
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Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding…Bobby Choate 301 views 2 comments 1 point Most recent by Bobby Choate Payables, Payments & Cash Management -
Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available …
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 35 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.…Jobin Varghese-235171 141 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…Kumar 57 40 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …Lynette Loy 45 views 2 comments 1 point Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…Kumar 57 32 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 67 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Re-upload a Bank Statement after it has been deleted in Oracle Cash ManagementSummary Bank Statement Re-UploadContent There are valid reasons where it is necessary to remove a Bank Statement within Oracle Fusion Cash Management, then re-upload the…saskerri 69 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 107 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …User_ZLFVX 91 views 2 comments 0 points Most recent by User_ZLFVX Payables, Payments & Cash Management
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Customer Cheque Returns and reconciliationContent Hi Team, When the cheques paid by customers are returned, there will be two lines in the bank statement. How can that be reconciled with a receipt in system. Reg…Vipusha Chandrakumaran 48 views 1 comment 0 points Most recent by Ashutosh-64486 Payables, Payments & Cash Management