External Cash Transactions
Discussion List
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What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …Shirley Stokes 34 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 27 views 4 comments 0 points Most recent by RJ_ORA_NOV-Oracle Payables, Payments & Cash Management
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…User_VL2O4 16 views 2 comments 0 points Most recent by User_VL2O4 Payables, Payments & Cash Management
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Is there a way to create a CashMan Transaction Creation Rules with a dynamic Search String see belowSummary: A client wants to create a rules in such a way that under Statement Line Identification Criteria, the Search String would be: Starting from W and only has 11 ot…elicste 18 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
What is the record limit to import External Transactions through Spreadsheet?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25A Code Snippet (add any code snippe…Pranay001 18 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 27 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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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 48 views 2 comments 0 points Most recent by Palak Sethi Payables, Payments & Cash Management
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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 20 views 1 comment 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th…Kelly H 6 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…paljitendra3 64 views 2 comments 3 points Most recent by Venkat Maddala Payables, Payments & Cash Management
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cash transaction posted to GL without bank statement & ReconcilingSummary: When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions posted to GL directly. Content (ple…Sayeed Ahamed 18 views 2 comments 0 points Most recent by Sayeed Ahamed Payables, Payments & Cash Management
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Payment Files in case of Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …MihirS 500 views 7 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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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 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 16 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 191 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…
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Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 6 views 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Manage Bank Loans - Client's PerspectiveSummary: Manage Bank Loans Content (please ensure you mask any confidential information): Hi, We need to manage bank loans within the Oracle financial suite, from the cl…Matias Nievas 25 views 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Ingesting Bank File after Bank Account Transfer TransmissionSummary: We are in the process of implementing Bank Account Transfers and were successful with our initial testing. The bank would send the files back to ingest in our s…Wilson Chelakadan 6 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Unable to reconcile a bank statement line with a foreign currency external transactionSummary: We are unable to reconcile a bank statement line with a foreign currency external transaction Content (please ensure you mask any confidential information): We …Lokesh2024 150 views 2 comments 0 points Most recent by Lokesh2024 Payables, Payments & Cash Management
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CM - Approval - Generate Cash Transactions (For Bank Charges)Summary: We automatically create journal entries for bank charges through "Generate Cash Transactions" process. Is there a way to send these for approval?
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 4 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…Karthik Velsamy 17 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Process Profile not available anymore when added Payment System Account to use TransmissionSummary: The successfully used Oracle Cloud Payment Process Profile (PPP) to format the Oracle Payment Files in the seeded ISO20022 format, this PPP is not available any…Marcus S. 133 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
In Create Transaction page can we make an Oracle field reference a DFF via Page customization?Hi All - On Create Transaction page(Under Cash Management), we have a setup a DFF (LOV with two values Yes and No). Based on the DFF selection we have the following requ…Samik Biswas 16 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Bank Statement Reconciliation incorrectly matching to existing Journal entriesSummary: Bank Statement Reconciliation incorrectly matching to existing Journal entries Content (please ensure you mask any confidential information): We have setup some…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…JaganEmaHima 39 views 2 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…
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Is there any way to account unreconciled external transactions?Summary: Is there any way to account unreconciled external transactions? Content (please ensure you mask any confidential information): Version (include the version you …Ahmed Labib 098 31 views 4 comments 0 points Most recent by Tarika Payables, Payments & Cash Management