External Cash Transactions
Discussion List
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any restrictions GL Journals to be unreconciledSummary: Hi, Is there any restrictions for GL Journals to be unreconciled after being reconciled? Thanks. Version (include the version you are using, if applicable): 26A -
GL Journal status once been reconciledHi Everyone, For Payment and Receipt the status changed to Cleared however what is the status for GL Journals once its being reconciled? Thanks before. Version (include …Sella F 10 views 1 comment 0 points Most recent by Karun Jain-Oracle 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 3 views 2 comments 0 points Most recent by PrasadKota Payables, Payments & Cash Management
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Matching with Future transactionsSummary: Content (please ensure you mask any confidential information): Hi We are facing below issue. Bank statement uploaded for current month, has a reconciliation ref…Lakshani 5 views 1 comment 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 2 views 6 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…E Koteswara Rao 25 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusionSummary: My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusion. I know the manual payment process exists in Oracle payment…moclement 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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External Transaction Entered Does Not Appear as a System Transaction in the Reconciliation ScreenWe created a fund transfer transaction from Bank Account A to Bank Account B using an External Transaction. Cash Account: Bank Account A Offset Account: Bank Account B T…yossunak-Oracle 17 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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What Are the Character Limits for OCM Bank Statement Fields?Summary: Request confirmation of the maximum character limits for Oracle Cash Management bank statement transaction identification fields, as we are seeing potential tru…Akbar Ahmed 13 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cash Management External Transaction Attachements & ReferencesSummary: External transactions are created from the difference between the bank statement and Receipt, and the origin of External transactions is the Reconciliation diff…Sudheer kolisetty 96 views 3 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Cash Management setup all document -cash management setup all document & white paperSummary: cash management setup all document & white paper Hi expert, can some on help with CM- all setup document id, white paper. Content (please ensure you mask any co…Santoshh Mishrra 7 views 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 349 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 82 views 7 comments 0 points Most recent by PriyaTRZ Subledger Accounting & Accounting Hub
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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 529 views 10 comments 0 points Most recent by JegadishK-Oracle Payables, Payments & Cash Management
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Email Notification when bank balance fall below certain amountSummary: Hi Team, We have a requirement from the client if there is a way or any way, example an email to get notified when a bank balance falls below certain amount. At…Mahamood Sk 15 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 306 views 5 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
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 23 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
Unable to reconcile external transactions for Bank account to Bank account transferSummary: We are unable to reconcilie Manual Internal bank account to bank account transfer transactions as there is no field avalable to track the reconciliation referen…Dasaradh Reddy 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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External cash transactions are created using API, can we load the status as 'Reconciled'Summary: External cash transactions are loaded using the API from MT940 data. Can we load these transactions with 'Reconciled' status? Content (please ensure you mask an…Dasaradh Reddy 2 views 0 comments 0 points Most recent by Dasaradh Reddy Payables, Payments & Cash Management
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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 11 views 2 comments 0 points Most recent by Mohit Kansal Payables, Payments & Cash Management
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How do we set up Oracle Cloud AP&Cash Management to match debits to invoices and marks them paid?Sometimes, the supplier withdraws funds directly from our bank account through ACH/EFT debit, leaving the AP invoices unpaid unless we process a dummy payment to clear t…Alexandra L 1 view 0 comments 0 points Most recent by Alexandra L Payables, Payments & Cash Management
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How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 1 view 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…Baskara Sateesh-Oracle 92 views 7 comments 0 points Most recent by User_MS8KS Subledger Accounting & Accounting Hub
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External transactions.Summary: External transactions cannot be entered in CM since there is no place to enter project information. Content (please ensure you mask any confidential information…Srini Narayanan 12 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Over PaymentsSummary: How do we account for check received from supplier for overpayment in Cash Management since we cannot hit projects. Content (please ensure you mask any confiden…Srini Narayanan 12 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management