Bank Statements and Reconciliation
Discussion List
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Update position number of bank statement transaction code to import custom bank code in MT940 fileSummary: In EBS, we are able to update the position of bank statement transaction code to a different value (from position 6 to position 8) so that a custom code can be …Palak Sethi 42 views 2 comments 0 points Most recent by Palak Sethi Payables, Payments & Cash Management -
Are there any other universities using the JPMorgan seamless integration?Summary: We are in the works of implementing Cash Management for the first time. We are only focusing on the reconciliation functionality. We are not worrying about Fore…Alejandro Macias 11 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management -
Why the parameters of Autoreconcile Bank Statements are from the statement end date to end date?Summary: Please help to explain the parameters of process Autoreconcile Bank Statements, we found the parameters are 'from statement end date' , 'to statement end date' …
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Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…Sam Samaddar 11 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash ManagementSummary: Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash Management Content (please ensure you mask any confidential information…Vidya Subramani-Oracle 1 view 5 comments 0 points Most recent by Vidya Subramani-Oracle Payables, Payments & Cash Management
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ACH Bank Statement ReconciliationSummary: We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables. Content (please ensure you ma…Costansia Crosby 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…User_8O6L5 720 views 13 comments 3 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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balances for today are correct but it says there are 5 missing statementscash mgmt dashboard indicated there are 5 missing statements but the balances are accurate/as expected. What is this an indication of? Content (please ensure you mask an…PaulaPraska 11 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Embedded Banking Services with JPMCSummary: Clarification on JPMC Embedded Banking Solution - Journals and External Transactions Content (please ensure you mask any confidential information): Hi Team, As …-211966 132 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How can we perform Auto Reconciliation For IBFT for Payments or Transfers1.How can we perform Auto Reconciliation For IBFT for Payments or Transfers. At the time of payment or transfer, we don't have bank reference that can be used for Auto R…Muhammad_Saad 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Report Fail with ErrorSummary: Content (please ensure you mask any confidential information): I have created a report to retrieve unreconciled transaction details. The report contains four da…Tharushi Sathsarani 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Load and Import Bank Statement Warning messageSummary: Hi Team, We are loading the bank statement using SOAP Services to run the "Load and Import Bank Statement" process. We are using a BI report to fetch the error …Rajeev Nayan 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Bank reconciliation rules miss matchHi there, I'm experiencing a minor issue with the bank reconciliation rules. It's normal for our company to get system transaction lines and bank statement lines with th…Santi_CMK 11 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How can we perform Auto Reconciliation for IBFT Payments or TransactionsHow can we perform Auto Reconciliation for IBFT Payments or Transactions as Reference is not available at the time of creation of payment. Any workaroud available or can…Muhammad_Saad 1 view 2 comments 0 points Most recent by Muhammad_Saad Payables, Payments & Cash Management
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Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? RegardsAhmed Abdelaziz 21 views 4 comments 0 points Most recent by Ahmed Abdelaziz Payables, Payments & Cash Management
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Mexico DIOT File (Mexico Localization)Summary: Mexico DIOT File (Mexico Localization) Content (please ensure you mask any confidential information): Hello I was wondering if there is any work around to issue…martingabriel Kinovisques 41 views 2 comments 0 points Most recent by martingabriel Kinovisques Tax & Global
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Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 31 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.1K views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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Is there a way to perform auto-reconciliation across multi-day bai2 filesSummary: Is there a way to perform auto-reconciliation across multi-day bai2 files Content (please ensure you mask any confidential information): Client will be paying a…Jyoti_Garg 12 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Process electronic bank statements load files only in ZIP?Summary: Hi all, can someone confirm when Process electronic bank statements ESS Job pulls the MT940 statement file from bank, does the text format of the statement need…Vinod Mohan Raj 11 views 3 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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Is there a way to ingest the account analysis report from Bank (Not the oracle report) into fusionWe have a bank that provides account analysis - on our bank accounts. This is a report that provides details of the charges - at a detailed level than the bank statement…Dhruvjoshi23 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Unaccounted external cash transaction with origin 'Reversal Reconciliation'Hi there, I am looking for some guidance regarding some unexpected system behaviour. I believe this behaviour was fixed in a release around 2021, but would like to under…Rob Tempelman 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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While loading bank statement MT940 file reference number is not coming?Summary:Hi Team While loading bank statement MT940 file reference number is not coming in fusion. Content (please ensure you mask any confidential information): Version …Nikhil Pande 11 views 2 comments 0 points Most recent by Nikhil Pande Payables, Payments & Cash Management
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …Laura.Castillo 423 views 21 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Need a solution to be able to reconcile a payment rejected by the supplierSummary: We have a frequent case where a supplier payment is done, then it is reconciled in cash management, but the supplier rejects the payment for some reason, and th…Veronica_Nicolae 72 views 2 comments 0 points Most recent by Veronica_Nicolae Payables, Payments & Cash Management
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API/ESS/FBDI for unreconciliation in bulkSummary: We are automating the rollback process for payroll generation and cash management. However, once a payroll flow reaches the "Transfer Payments Information to Ca…Ahmed Waleed 11 views 1 comment 0 points Most recent by Ahmed Waleed Payables, Payments & Cash Management
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Processing Warnings and Errors' tab in the CM is not restricting data by LESummary: The 'Processing Warnings and Errors' tab in Cash Management is not restricting data by Legal Entity even though data access is given to a specific Legal Entity.…Malleswara Rao 11 views 2 comments 0 points Most recent by Malleswara Rao Payables, Payments & Cash Management
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How to clear receipts if the related bank statements are closedOne country used to close bank statement lines with manual journal instead of reconciling them with the correct receipts. Those receipts, also from 2023 and 2024, are no…
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Problem with query to extract bank statement lines details and related transactionsHello, I've got a query to extract the reconciled and unreconciled bank statement lines + all the transactions related to reconciled lines (i.e., receivables, journals).…