External Cash Transactions
Discussion List
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How to Load Transaction creation rules in bulk and also assign the same to Bank accountsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): How to Load T…Vidya Subramani-Oracle 63 views 2 comments 3 points Most recent by Richa Priya_KPMG Payables, Payments & Cash Management -
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 101 views 3 comments 1 point Most recent by Pete Costello Payables, Payments & Cash Management
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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Oracle Fusion Cash Mgt External transactions will allow reference number multiple timesIn our instance we have external transactions getting created from an external source through OIC. In the source ssytem the reference number can be reused in different p…VijayaLakshmiNagaPriya 28 views 4 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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cash management Payee fbdiSummary: Hi all, May I know if there is a fbdi import for the payee creation under cash management? we would like to make an integration that can import the CM payee Con…
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …Ravindran.NV 711 views 11 comments 0 points Most recent by Ravindran.NV Payables, Payments & Cash Management
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why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 82 views 5 comments 0 points Most recent by Balram Katre-Oracle Payables, Payments & Cash Management -
External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled.Summary: External bank transactions cannot be voided in Oracle Fusion. However, the Bank Transfer canceled. Could you please clarify what is the recommended process for …Esraa Yousef 32 views 2 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Do we have ability to control accounting date, external transactions get created in closed period.We need the ability to control the accounting date, currently external transactions are getting created in closed period and hits invalid status. Below is the business s…Anushree Chitranshu 65 views 3 comments 0 points Most recent by SKundanala Payables, Payments & Cash Management
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How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…Padhmanaban 31 views 4 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…JaganEmaHima 43 views 3 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management
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Reversal of reconciled payments post migration to Oracle FusionSummary: Looking for the solution to manage scenario like Reversal of reconciled payments post migration to Oracle Fusion Content (please ensure you mask any confidentia…RajibPramanik 11 views 1 comment 0 points Most recent by Suzette Dixon Payables, Payments & Cash Management
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Unable to view Transaction Type for Check/EFT transactions on System TransactionsW e are performing bank reconciliation in Oracle Fusion Cash Management (Manage Reconciliation page — Bank Statement Lines and System Transactions). On the Bank Statemen…Srikanth Katta-Sierra Cedar 1 view 0 comments 0 points Started by Srikanth Katta-Sierra Cedar Payables, Payments & Cash Management
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Ist possible to create approval setup for External Cash Transaction in Cash ManagementOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Is it possibl…PriyaTRZ 161 views 7 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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How to load Outstanding checks, which were already issued in legacy system, in to oracle fusionSummary: client has issued outsource checks to suppliers and those are not cleared till date. How to load Outstanding checks, which were already issued in legacy system,…Mohan Ch 14 views 1 comment 0 points Most recent by David Wright - More4apps Payables, Payments & Cash Management
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Incorrect accounting entry for auto reconciliation of foreign currency payments in Cash ManagementSummary: I have enabled the opt in feature "Create External Transaction for Exchange gain/ Loss" and assigned Reconciliation Differences account, Bank Charges and FX Gai…
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 125 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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cash management create accounting warningSummary: The accounting event being reversed by this accounting entry wasn't replicated into the secondary ledger or reporting currency GXO UK IFRS GBP. Details: Manual …Jhansi Addala 16 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Can we schedule ESS job for every 5 minutes in Fusion?Summary: There is an ask to schedule "Process Electronic Bank Statements" for every 5 minutes. Content (please ensure you mask any confidential information): Whether its…DJADA 62 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 111 views 9 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 13 views 7 comments 0 points Most recent by User_UIACR Payables, Payments & Cash Management
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Create transaction in cash management doesn't have option to select conversion rate typeCreate transaction in cash management doesn't have option to select conversion rate type, while if we upload them using FBDI we can add the conversion rate
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…Mohit Kansal 30 views 3 comments 0 points Most recent by Aswath Payables, Payments & Cash Management