External Cash Transactions
Discussion List
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How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…K Leeni Samuel 13 views 6 comments 0 points Most recent by K Leeni Samuel Payables, Payments & Cash Management -
How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als…Zelene Rey 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management -
SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 52 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub -
Cash Management how to link External Transaction with the Origin Reconciliation DifferenceSummary: I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup. When I tes…
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External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…Rajiv_Karande 246 views 4 comments 0 points Most recent by Kunyakan Payables, Payments & Cash Management
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Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 49 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…Sai Phani Gadagandla 38 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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What is the difference between process Generate Cash Transactions and Create External Transactions?What is the difference between process Generate Cash Transactions and Create External Transactions? I managed to work with Generate Cash Transactions but not with Create…Marija A 32 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is it possible to create a bank statement transaction rule with an include and exclude?Summary: We would like to create a bank statement transaction rule to create an external transaction with an include and exclude. For example, the reconciliation referen…Marija A 31 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…Krishan Chugh 1 view 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Unable to reconcile transactions due to bank account currency differing from ledger currencyHey all, We're unable to see an amount under System Transactions for a specific bank account in our Oracle System (screenshot below). For quick context, the JPMC bank he…Dahlia Gaggan 22 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…Martinez_Gonzalo 22 views 2 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
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Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…Prasanthkothurii 6 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there any functionality available from Supplier Portal Invoice Number will be changed after AP?I have a scenario regarding the supplier invoice number being changed if the supplier puts wrong invoice from his portal and submits it to AP in Oracle Fusion. Or the AP…
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External Transaction FBDI - Conversion Rate and TypeSummary: Hi Team What is the purpose of Conversion Rate and COnversion Rate Type columns in Cash Management External Transaction Import FBDI Template. When these columns…ShrutiSood 25 views 2 comments 0 points Most recent by Prasanthkothurii Payables, Payments & Cash Management
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What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 74 views 2 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…David.Sak 22 views 4 comments 0 points Most recent by David.Sak Payables, Payments & Cash Management
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Delete/Purge External TransactionSummary: Is there a way we can delete or purge external transactions? se ensure you mask any confidential information): Is there a way we can delete or purge external tr…Miles Purihin-Oracle 39 views 2 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 21 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Document Sequence Numbering in Cash Management (external transaction, bank transfers )Summary Doc Seq Numbering in Cash Management transactionsContent The transaction Number is jumping. Skipping in the Cash Management Can we use a document sequence number…Umer272 223 views 7 comments 3 points Most recent by ranjith.ayyasamy Payables, Payments & Cash Management -
External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 92 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 147 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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Cash Management External Transaction Attachements & ReferencesSummary: External transactions are created from the difference between the bank statement and Receipt, and the origin of External transactions is the Reconciliation diff…Sudheer kolisetty 62 views 1 comment 1 point Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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How to differentiate Unclaimed or Stale Cheques Versus Claimed or Normal Cheques?Summary: Normally, claimed cheques which appears in the bank statement are reconciled with the respective cheques created in the system. On the other hand, in order to o…VDoolhur 32 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to Implement Letter of Credit in FusionSummary: Hi Experts Can you please explain how to setup Letter of Credit Process in Fusion Thanks Content (required): Version (include the version you are using, if appl…Satya Mothe 253 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…Satya Mothe 35 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Identify the External Transactions with Bank Transfer Number from UI?Summary: How to Identify the External Transactions with Bank Transfer Number from UI? The transfer number for bank account transfers created in CM and the corresponding …Pushpa Rani-Oracle 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to handle the scenario where the same Transaction code need to support both debit/credit amountSummary: How to handle the scenario where the same Transaction code need to supports both debit/credit amount Content (please ensure you mask any confidential informatio…Dinesh_von 1 view 1 comment 0 points Most recent by Lakshmi Sivasankar Payables, Payments & Cash Management
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management