External Cash Transactions
Discussion List
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Bank statement has no unreconciled lines, yet it is still showing an 'Incomplete' statusSummary: Bank statement has the external transactions and no unreconciled lines, but it still shows an 'Incomplete' status. We submitted the Generate Cash Transactions E… -
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 92 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 1 view 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 11 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. 73 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 11 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 31 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 21 views 4 comments 0 points Most recent by Tarika Payables, Payments & Cash Management
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…Padhmanaban 11 views 3 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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Automatically creating system transaction in cash managementWe have a customer who wants to automate the creation of system transactions using specific criteria on the bank statement. A combination of the Transaction Type and the…Maria Smith- de Novo Solutions 11 views 1 comment 0 points Most recent by Maria Smith- de Novo Solutions Payables, Payments & Cash Management
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Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher TemplateSummary: Process Payment Files > ISO 20022 SEPA > Credit Transfer Messages > Predefined BI Publisher Templates Content (required): Hello All, Regarding the ISO 20022 SEP…
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The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …Reggie Cruz 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…AJSHI 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How are transactions reflected in Cash ManagementIn the Manual Reconciliation screen, the left side displays the bank statement, while the right side shows the transaction system. How are these transactions reflected a…Omran Zeaiter 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…
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Prevent user from unreconciling external transactionsSummary: The user accidentally unreconciled all the external transactions. When unreconciling a transaction in CM, a warning message will appear, notifying you that unre…Reggie Cruz 1 view 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 52 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d…Francois Desjardins 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
How can I make cash account field in external transaction "read only" not editableSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Moamen Ahmed 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Which Table holds Accounting Conversion Date for External Transactions in Cash ManagementSummary: Hello, I am building a report, and I need to extract this Accounting "Conversion Date" column highlighted in yellow below. These are for External Transactions w…Alexander Wan 31 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we get curreny rate in "Manage User-Defined Formulas"?Dear All, As you know there are daily rates setup into the currency conversion rates, is there any way to get transaction currency rate into Manage User-Defined Formulas?abRoman83 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Bank Statement Automatic Reconciliation for AR, AP, and External TransactionsI'm currently working on setting up the automatic reconciliation process for bank statements that include transactions from Accounts Receivable (AR), Accounts Payable (A…Omran Zeaiter 45 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Transaction Type Mapping In cash managementAny documentation for this topic. Regards.Omran Zeaiter 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Rules - Intercompany TransfersSummary: Hi We have noticed an issue with our bank statement transaction rules, relating to inter-entity cash transfers. Our current rules record the offset of the cash …
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 31 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 111 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management