Bank Statements and Reconciliation
Discussion List
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Non English Bank StatementSummary: Do Oracle Fusion, supports Bank Statements in Non English Content (please ensure you mask any confidential information): Do Oracle Fusion, supports Bank Stateme…RajibPramanik 11 views 3 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management -
How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 272 views 1 comment 0 points Most recent by Aelia Bonnie Payables, Payments & Cash Management
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How to Configure Bank Statement Reconciliation Reference on Reconciled Page and Journal Line PageSummary: 1) After reconciling statement line with GL journal, there is no reference on Manual Reconciliation>Reconciled Page. Is it possible to have the reference to sho…Abby Chen522 81 views 5 comments 2 points Most recent by MD ALAM Payables, Payments & Cash Management
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Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…PrasadKota 1 view 2 comments 0 points Most recent by PrasadKota Payables, Payments & Cash Management
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Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b…User_2025-02-07-07-19-13-925 153 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
JPMC Embedded Solution : Clarification on ISO Domain,Family and Sub-FamilyHi Team, As part of JPMC embedded solution, we would like to get a clarification on below items i. Do we need to define code map groups ii. JPMC has shared a list of tra…-211966 11 views 5 comments 0 points Most recent by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…Ravi S 11 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 51 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 215 views 3 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
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Is is possible to load data directly onto the flexfield attributes used on BAI2 ?Summary: We used to have one configuration on R12 where when loading a BAI2 file, we had mapping rules on a whole transaction line. On Oracle Cloud, the same line is spl…Mark Halliday 21 views 2 comments 0 points Most recent by kunjesh singh Payables, Payments & Cash Management
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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …Thato Mashatola-Oracle 31 views 4 comments 1 point Most recent by BhasTham Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 352 views 8 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…Sofía Mascarello 11 views 2 comments 0 points Most recent by Patricia Vargas Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 151 views 12 comments 0 points Most recent by TM_18 Payables, Payments & Cash Management
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Auto Reconciliation for UTR referenceSummary: Below is the Bit of MT940 Statement where HSBCR22023121222837219 is UTR Number. How can use this reference for Auto reconciliation? What conditions to be used i…
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Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)Summary: In this note the below configuration is done. However this is not used when importing the bank statements using the Process Electronic Bank Statement Request. T…
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Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys…User_2025-02-06-19-54-23-414 116 views 6 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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How to make use of domain, family, sub family while creating transaction codes in cash managementSummary: How to make use of domain, family, sub family while creating transaction codes in cash management Content (please ensure you mask any confidential information):…prasanna.vankayala 61 views 2 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Multiple Transaction Codes and Description for a unique combination of Domain, Family and SubfamilyWe have a requirement to Implement ISO type Bank Statements. We observed that we have multiple descriptions available for same combination of Domain, Family and Subfamil…Ameya Dani 11 views 2 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management -
CAMT.053 bank statement upload steps in FusionHi All, We are in Fusion version 24B We have a requirement to upload bank statement CAMT.053 format. If someone has worked on similar requirement, kindly share the pre-r…Shilpa Pekade 1K views 4 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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AP-GL reconciliation report not matching aging reportSummary: we are trying to match AP-GL Reconciliation report from invoice workbench with Supplier balance aging report. But total amounts are not matching in both. Need g…Yellisetty_Ramesh 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 111 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management