Bank Statements and Reconciliation
Discussion List
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Reconciliation of related payment option bank accountsSummary: Reconciliation of related payment option bank accounts. Example: Payment of one/first bank account made with another/second bank account how to reconcile the pa…Srinivasu08 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Can you amend the bank statement line from the Manual Reconciliation area?Summary: In the Manual Reconciliation - Bank Statement Lines area, if you click on the blue amount hyperlink under the Amount (GBP) header, a box pops up with the data t…Georgina Catchpowle 11 views 0 comments 0 points Started by Georgina Catchpowle Payables, Payments & Cash Management
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Zero Dollar Bank Statement not reconciledSummary: We have zero dollar payment and zero dollar Bank statement lines but they are not getting reconciled with automatic bank statement program Content (please ensur…Sunil 001 31 views 3 comments 0 points Most recent by Sunil 001 Payables, Payments & Cash Management
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Need assistance with Parse Rule SetSummary: When Parse Rule set was created with this ~ token, it doesn't seem to work correctly. Need assistance in reviewing the current rule. Content (please ensure you … -
Audit objects availability for Cash Management statement Transactions and LinesBusiness team asked to enabled Audit functionality for Cash Management statement Transactions & Lines but i don't see any business object listed under audit policies. Pl…Sarath Bhuma 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to identify the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE?Summary: Which is the logic of the fields GC_BANK_TYPE and GC_CONVERSION_TYPE on for the Cash to GL Reconciliation Report? Content (please ensure you mask any confidenti…Maricela Diaconita 11 views 3 comments 0 points Most recent by Antony N123 Payables, Payments & Cash Management
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Can the bank suspense recorded in the GL be reconciled using a rule in CM?Summary: Can the bank suspense recorded in the GL be reconciled using a rule in CM? We want to post the Bank Suspense account to a JV, and then perform reconciliation in…
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 83 views 6 comments 0 points Most recent by Santhosh_Krishnan123 Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working for bank statement with two days to one payment transacSummary: Manage Bank Statement Reconciliation Matching Rules Transaction Sources Payables Matching Type: Many to Many Statement Line Grouping Attributes: Reconciliation …Denise with Penn Entertainment 38 views 0 comments 0 points Started by Denise with Penn Entertainment Payables, Payments & Cash Management
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Auto reconciliation Exclude few linesSummary: We have encountered an issue during reconciliation. In manual reconciliation, we can skip lines that we do not wish to reconcile. However, in auto reconciliatio…Chandrakant W 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 463 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 51 views 2 comments 0 points Most recent by User_K3DJX 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…
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Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…User_NR5C8 12 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …KHI_1009 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…S Mahapatra 31 views 4 comments 0 points Most recent by User_YJC0S Payables, Payments & Cash Management
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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 71 views 2 comments 0 points Most recent by Bhavyasri Gaduputi Payables, Payments & Cash Management
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Rest API for Unreconciliation in oracle erp cloud cash management moduleSummary: Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management Version (include the version you are using, if applicable): …User_NR5C8 45 views 7 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…MaheshT 31 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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receipt creation in Receivables from Cash ManagementSummary: is there any way to create receipt in receivable from cash management in oracle fusion? Content (please ensure you mask any confidential information): Version (…
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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 108 views 6 comments 0 points Most recent by S MURALI MOHAN Payables, Payments & Cash Management