Bank Statements and Reconciliation
Discussion List
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I would like to configure cash management to only reconcile bank statements for payable checks.Summary: Currently we use a third party software for our treasury accounts. I have an initiative to bring in bai files to Oracle Cash management to only clear AP payment…Danny P Smith 32 views 4 comments 0 points Most recent by Danny P Smith Payables, Payments & Cash Management -
zero unreconciled amount on reconciliation reportHello We ran Bank Statement Cash Reconciliation report but the unreconciled amount for Books is showing as zero even we are still have unreconciled transaction in the pe…Kamonwan Srasrisom 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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I have two lines with the same amount and reference, what rule do I use?I use the many-to-many match rule, match by reference and amount and I get no results. I do not apply date tolerance rule, because it is variable. Regards PatriciaPatricia Vargas 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions?Summary: Is there a way to increment the date parameters when scheduling Create Bank Statement Transactions? There are 20+ accounts that we need to run this job daily, c…Josephine Abel 152 views 4 comments 0 points Most recent by Venk Kudire- Support-Oracle Payables, Payments & Cash Management
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Parse rule Set to manage MT940 data target to field Additional entry informationSummary: The result of the last Code"86" line of each statement ID includes unexpected data. Statement data for the non-last line as "86:TRANSFER FROM ACCT XXXXXLQ-SWEEP…Kunyakan 31 views 4 comments 0 points Most recent by Nitesh Gupta. 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…Dhevina 76 views 8 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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How to add Statement Transaction Code as matching rule attributeSummary: We would like to add Bank Statement Transaction Code as one of the attribute for matching. We are checking the transaction reference with Statement reference. I…Mathi 13 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to create autoreconciliation rule against AP invoice numberWe receive bank statements with lines that contain AP invoice number. Is it possible to create reconciliation matching rule between AP invoice number (being part of paym…Vladimir_Grujic 41 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
we need to disable the bank statement ID validation in Cash Management for a specific bank account.Summary: Presently the Bank is sending the statements with a single Statement ID. So when running the Import bank statements, oracle rejects these statements stating the…Guna K 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Not able to delete the bank statement transaction codeSummary: We accidently created the bank statement transaction code "****" from Manage Bank Statement Transaction Code page and now we are trying to delete that code but …
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How to remove create bank statements in spreadsheet Privilege from Cash Manager RoleHi, We want to remove the access for certain users for "Create Bank statements in Spreadsheet" option, so can you please provide the which privilege name we need to remo…Koteshwar Tippani 32 views 1 comment 0 points Most recent by Florin_Fusion_AP-Oracle Payables, Payments & Cash Management -
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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Process electonic bank statements Error Class Load ExceptionSummary: When the Process Electronic Bank Statements process runs, we are getting an error - unexpected exception in Bank Statement Processing Program. Oracle.apps.finan…Jill W4 324 views 9 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management -
Can we remove a transaction source from bank reconciliation?Can we remove a transaction source from bank reconciliation? Prefer to perform manual reconciliation for a particular transaction source with the bank transactions.Divey Chugh 11 views 2 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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Mark System Transactions as reconciled without bank statement linesOptions to mark system transactions as reconciled when no bank statement is available (missing bank statement).Srikanth Katta-Sierra Cedar 21 views 3 comments 0 points Most recent by Tarika Jain Payables, Payments & Cash Management
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Hi. Is it possible to view the FTP Account Password entered into a transmission configuration.Summary: Is it possible to view the FTP Account Password entered into a transmission configuration? Content (required): We have a transmission configuration set up for t…
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bank reconciliation rule many-to-many with date constraintSummary: testing matching rule in many-to-many scenario for GL journal and date is greyed out. is there way to make many-to-many matching rule to be limited by date as w…Roman Havrylyak 31 views 1 comment 0 points Most recent by Roman Havrylyak Payables, Payments & Cash Management -
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 -
Bank masking enabled how can we bypass?We have enabled Bank account masking from cash management for security requirement from client. But for specific scenarios we would like to understand the following: • I…
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Option to get Payment UTR number on Separate Remittance AdviceSummary: Hi Experts, Is there any way to get UTR number, received from bank through MT940, to be visible in the Separate Remittance Advice sent to supplier? Content (ple…singhankitj1 123 views 2 comments 0 points Most recent by singhankitj1 Payables, Payments & Cash Management
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Can we associate Code Mapping Group to a bank directly ?We have 2 banks that loads from BAI2 files. Bank TD US and TD CA. TD US uses 010 Opening booked, 015 Closing Booked , 040 Opening Available, 045 Closing Available TD CA …Francois Desjardins 1 view 1 comment 0 points Most recent by Francois Desjardins Payables, Payments & Cash Management -
how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…Ahmed Labib 098 22 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management