Bank Statements and Reconciliation
Discussion List
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 375 views 11 comments 3 points Most recent by RaviK Payables, Payments & Cash Management -
Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…Shagulhameed 205 views 12 comments 1 point Most recent by Vinod Kumar Katikala Payables, Payments & Cash Management
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Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 246 views 20 comments 2 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…Ahmed Labib 098 85 views 4 comments 0 points Most recent by Rohit Mali - API Wizard Payables, Payments & Cash Management
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.3K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management -
Updating Invoice and Payment Status from US Bank Recon File in Oracle Fusion CloudWe are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a reconcili…
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Do Oracle Fusion supports ISO20022 CAMT053 V8 - camt.053.001.08Hello Currently our Banking partner supports ISO20022 CAMT053 V8 - camt.053.001.08 Bank Statements and I am unable to see them in the drop down. Can we import v8 version…Sujith Kandukuri 422 views 8 comments 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 144 views 10 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 191 views 3 comments 0 points Most recent by Mansoor Mahmood-Oracle Payables, Payments & Cash Management -
Mexico DIOT File (Mexico Localization)Summary: Mexico DIOT File (Mexico Localization) Content (please ensure you mask any confidential information): Hello I was wondering if there is any work around to issue…
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…CristinaTanasescu 11 views 2 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …User_2025-10-24-00-15-43-324 161 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…dcampbell 51 views 5 comments 0 points Most recent by dcampbell Payables, Payments & Cash Management
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 471 views 7 comments 0 points Most recent by CA Syed Irshad Ali Payables, Payments & Cash Management
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Bank Statement format CAMT053.001.02 supported??Summary: According to What Seeded Formats Are Available For Bank Statements. (Doc ID 1372887.1) (Last updated - Apr 15, 2024) ISO20022 - supported version MX CAMT053.001…Ramakanta Hota 371 views 3 comments 0 points Most recent by CA Syed Irshad Ali Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…UjasB 401 views 8 comments 0 points Most recent by GRACE SORIANO Payables, Payments & Cash Management
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Reference number in system transactionsSummary: Could we change the reference in system transactions for bank reconcilliation? The reference column and transaction number is populating same data. Could this b…
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How to populate the reconciliation reference using the Additional Entry Information (<AddtlNtry)Unable to populate Reconciliation Reference from Additional Entry Information (tag ) in ISO20022 CAMT.053.001.02 Bank Statement. We are attempting to load the Cash Manag…Bhavyasri Gaduputi 81 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management