Bank Statements and Reconciliation
Discussion List
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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 783 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
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 358 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 1 view 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 242 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 21 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 1 view 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 81 views 7 comments 0 points Most recent by PaulWard 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 280 views 8 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
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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 21 views 4 comments 0 points Most recent by PinkPanda-Oracle 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 145 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 383 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 22 views 1 comment 1 point 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…
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CE_RECONCILIATION_RULE.csv does not update JoinCondition ColumnHello Experts, We are updating Bank Statement Reconciliation Rules in our DEV instance, and are using the CE_RECONCILIATION_RULE.csv to migrate the changes to TEST > PRO… -
The total sum of the statement line amounts doesn't match with the one reported on the header.Summary: Bank Statement is loaded with a warning message "The total sum of the statement line amounts doesn't match with the one reported on the header.", upon checking …Rajineekar Reddy 21 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to change Payment Date in PPRSummary: We have a scenario in Oracle Fusion Payables where a Payment Process Request (PPR) was initiated on a certain date for example 10-Jul-2025. After completing ins…Muhammad Zubair Jamil 77 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Don't want to see System Transactions in Manual Reconciliations page for Dummy Bank AccountsHe have defined a dummy bank account in Fusion and user doesn't want the transactions to be shown in Manual Reconciliation in Cash Management as they cannot reconcile 1.…
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CM functionality to reconcile non cash accounts against bank statement lines?Here is the scenario, through integration JE is creating as below. · Dr suspense 219xxx · Cr Commission 621xxx Manual JE batch has created as below to knock off the susp…Seshu Vakati 31 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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is it possible to create a Bank Statement Transaction Creation Rules with a limited amount?Summary: We have a requirement to create a Bank Statement Transaction Creation Rules with a limited amount so the system doesn't generat a transaction that exceed the am…Eslam.Mayallo-Oracle 1 view 2 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
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Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …QuantumPulse1009 422 views 4 comments 0 points Most recent by Mohan Krishna K Payables, Payments & Cash Management
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 109 views 8 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Purge the statement lines that errored during import bank statements processSummary: During the bank statement import process, our files contain lines for both bank accounts that are configured in Oracle and those that are not. These statement l…Eswar Sai Damalanka 32 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Bank Reconciliation field not getting populated in Bank Statement under Cash Management ModuleSummary: Hello Team, We are uploading bank statement from Bank in Oracle Cash Management Module via import bank statement. After successfull upload field "Bank Reconcili…User_T6N7E 11 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Separate cash clearing accounts for payables and receiptsSummary: Is it possible to use separate cash clearing accounts for payables and receipts transactions in Oracle Cash Management bank reconciliation?Cliford 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaGupta 91 views 8 comments 0 points Most recent by Dinesh Dua Payables, Payments & Cash Management
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value date accounting for bank statement transactions in oracle cash management.Hello everyone, I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date. The configuration …FROD 121 views 3 comments 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 343 views 6 comments 0 points Most recent by Sedef Ocal Payables, Payments & Cash Management