External Cash Transactions
Discussion List
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 11 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 14 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 321 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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Cash Forecast in Different currencies based on Ledger CurrencySummary: Cash Forecast in Different currencies based on Ledger Currency Content (please ensure you mask any confidential information): The requirement is the cash foreca…Rex Kapadia 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…Yash_Arya_2212 11 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…Baskara Sateesh-Oracle 42 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Once Supplier Address is changed existing paid invoices shows new address instead of old addressSummary: Once Supplier Address is changed existing paid invoices shows new address instead of old address, where do we have control to see the old paid address for the i…Lokesh Koppera 45 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Create External Transactions for exchange Rate VariancesSummary: Hello Experts, We are looking to use the 18C feature: Create External Transactions for Exchange Gain and Loss, and Bank Charges, to create External Transactions… -
Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…Shannon Jordan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Mapping Rule transaction was unreconciled but unable to see reversal accounting in GLSummary: Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to pro…Brad Kirschner 11 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
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How to enter multiple lines at Create Ad Hoc Payment ?How to enter multiple lines at Create Ad Hoc Payment? Ex: Payee should be pay the payment (1ooo SAR) and need to record also amount like discount, penalty or dispute wit…A.GamalEldin-Oracle 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to add a common Text "Interest" into Reconciliation reference field with using Parse Rule setSummary: In my current client we are using the Parse rule set to fetch the data from Account servicer reference to Reconciliation reference with using rule as "(X~)", bu…Koteshwar Tippani 51 views 8 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
How to add additional Offset Account in cash External transaction ?Summary: Required multiple line of offset account for Cash External Transaction in Cash management. Content (please ensure you mask any confidential information): Versio…VijayDXC 14 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 21 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Miscellaneous Receipt through Cash ManagementHi All, In R12, there is a functionality to record miscellaneous receipt directly from bank in cash management module. Is there any such functionality in Oracle. Thanks …
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 349 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Limit Access to ReceiptsSummary: Content (please ensure you mask any confidential information): Our users have asked us to make the following limitations on access to receipts and I have not be…
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External Transaction does not transfer to GLSummary: Hi, I have some external transactions from cash management that are not transferred to GL. They are reconciled and the periods are open. When reviewing the jour…Patricia Vargas 104 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is there any Approvals available for external transactions in cash management?If yes, please share. Thank youVictor Chrabieh 214 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Match Original AR transaction with Void transaction automaticallySummary: In Fusion Cloud Cash Management, while auto reconcile, can the system recognize and match Original AR transaction with Void transaction automatically?SaurabhSinghal26 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 32 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 31 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…Zelene Rey 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 61 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 61 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 242 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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Reconcile Bank charges , fees on statement line without creating External TransactionHi Everyone, We have a requirement from a client where consolidated bank statement file will come from Kyriba i.e external treasury tool to fusion CM First Que: Can the …User_NGFDG 72 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management