Bank Statements and Reconciliation
Discussion List
-
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 303 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…User_8AJHK 15 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management -
Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…Stefan pettersson 85 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
-
Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…
-
Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…Sergey Feldman 103 views 1 comment 1 point Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
-
Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…User_2025-02-04-06-43-15-304 146 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 44 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
-
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …Elizabeth Mitchell 62 views 4 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…Richard Lang 59 views 4 comments 1 point Most recent by Richard Lang Payables, Payments & Cash Management
-
AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…Sergey Feldman 41 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 30 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 85 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201 Payables, Payments & Cash Management
-