External Cash Transactions
Discussion List
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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… -
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 270 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 71 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 43 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 37 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 41 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 25 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 274 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 53 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 103 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_2025-03-10-23-59-44-230 294 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to send log files in using 'Process Electronic bank Statement'Summary: How to send log files in using 'Process Electronic bank Statement' Content (required): Hi All, We are loading the bank statements from bank server by running 'P…Pritam Das 21 views 1 comment 1 point Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 64 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management
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Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case…
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We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Auto recognition of Realized gain/loss in the bank statementSummary: Hi all, We have a scenario where a receipt is entered for the foreign currency ( $ Receipt ) and is remitted to the ledger currency bank account (LKR Bank accou…Vipusha Chandrakumaran 12 views 5 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
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Approval setup for External transaction in cash ManagementIs it possible to do approval setup for External Cash Transaction in Cash MAnagement? For Adhoc and Bank Account Transfer, we have approval setup, Can we have approval s…Leela 59 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
transfer funds from an internal bank account to an external payee bank accountSummary: transfer funds from an internal bank account to an external payee bank account for which there is no supplier defined Content (required): transfer funds from an…Kumar 57 22 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 74 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management
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Treasury Management and OracleSummary Which are the successful treasury systems that can be well integrated with OracleContent Hi, What are the recommended treasury management systems which can well …
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Rejected payments in bank statementSummary: Customer has a huge number of payments. Bank processes the payments and next day the statement shows all payments done and auto-reconciliation is done for all p…Alexander Joseph 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Issues with Cash management external transactions using an incorrect date (tomorrow's date)?Summary: Issues with Cash management external transactions using an incorrect date (tomorrow's date)? Anyone having issues with Cash management external transactions usi…Phil Nibert 21 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…Robert G Wilkinson 11 views 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Tolerance Rule In Cash ManagementSummary: When setting up rules in Cash Management do you need to check the box for DATE on the MATCHING RULES to use the tolerance or should you keep the DATE box unchec…Amber88 41 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…Abdullah Munaz 265 views 6 comments 1 point Most recent by Abdullah Munaz Payables, Payments & Cash Management
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 37 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management