External Cash Transactions
Discussion List
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How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …Satya Mothe 205 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management -
Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…Indumathi V 65 views 1 comment 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
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Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…Vivek_Shyam 26 views 1 comment 0 points Most recent by Brian Lodal Payables, Payments & Cash Management
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Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 7 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
External Transaction created a day before bank stmt date shows conversion rate changed in reconciledSummary: User creates an external transaction, using a conversion rate of the day before the date of bank statement (due to a Polish law) and then does a manual reconcil…Sandeep Nayak-Oracle 20 views 0 comments 0 points Started by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How the disable accounting check box for Reconciliation Difference source external transactions?Summary: System generated some Reconciliation Difference source external transactions while doing the data migration part. We don't want any accounting for those transac…Naga-ADIA 82 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 71 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 13 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Create accounting failed for external transaction in cash management due to not define exchange rateSummary: Create accounting failed for external transaction in cash management due to not define exchange rate Content (required): Create accounting failed for external t…Mohamed Ramees 38 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …Mickel.Rmeily 57 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 76 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar Tippani 35 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…UjasB 102 views 3 comments 0 points Most recent by User_2025-03-07-19-53-13-058 Payables, Payments & Cash Management
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How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 48 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans…Koteshwar Tippani 36 views 4 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …Praveen Telugu 112 views 4 comments 0 points Most recent by Praveen Telugu Payables, Payments & Cash Management
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Automatically created external cash transactionsSummary: Hi We have set up Reconciliation Matching Rule that allows the creation of external cash transactions on the difference between payment and amount in the statem…Alexandra Bykhan 385 views 2 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management -
recurring retirement allowance paymentsSummary: Content (required): Hi, I work for an insurance company and we need to do recurring payments of retirement allowances: i see that ad-hoc payments in Oracle Cash…Hervé Pilorge 48 views 4 comments 0 points Most recent by Hervé Pilorge Payables, Payments & Cash Management
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Line Description is not appearing in Account Analysis Report - Cash ManagementSummary: Created invoice and make payment also for that we have done Manual reconciliation with some different amount. One external transaction has created for that diff…
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External Transaction creation by Auto reconciliation for One to Many ruleSummary: We are looking to implement automatic reconciliation. Since amount in statement will have difference we are looking to use tolerance limit. As per oracle docs a…Mathi 303 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Unable to reconcile external transactions in Cash ManagementSummary: There is a way to import transactions from CM to GL using external transactions. Once the external transactions are imported in GL, we want to see how these tra…k.arunachalam 79 views 5 comments 0 points Most recent by k.arunachalam Payables, Payments & Cash Management
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Payments Batch completed in ErrorSummary: IBY_DISBURSE_SUBMIT_PUB_PKG.submit_payment_process_request: Exception occured when validating documents. Document validation will be aborted Content (required):…CraigX 50 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 42 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Cash Mgt - For Manage External Transactions - "Last Updated By" fieldSummary: Cash Mgt - For Manage External Transactions, is there a way to see the "Last Updated By" on the fron-end pages, or is that only available through a report/query…Brad Kirschner 47 views 2 comments 0 points Most recent by Brad Kirschner Payables, Payments & Cash Management
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Cash Management Table to get back date UnReconcile DataDear , i have a query to get data from table CE_AVAILABLE_TRANSACTIONS_V but its shows only current month but i need all back dates data also like my parameter is (date …Mirza_Adeel 29 views 1 comment 0 points Most recent by Mirza_Adeel Payables, Payments & Cash Management -
Create Accounting failed for External TransactionSummary: Create Accounting failed for External Transaction Content (required): Create Accounting failed for External Transaction with Origin Reconciliation Difference Er…SarahL 335 views 8 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management -
Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
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Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …Anthony Cambria 56 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Need Bank Statement Transaction Creation Rules - for all records in the bank statementSummary: Our client has many Bank accounts that do not have AR/AP association and their bank statements do not have significant volume of data and currently they are imp…srirm 122 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…User_2025-03-10-23-59-44-230 326 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management