External Cash Transactions
Discussion List
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How to incorporate approval process in internal bank transfers?Summary: ----- How to implement approval process before the business user performs this account transfer..? Content (required): Cash Management --> Cash Balances --> Tas…Soundariya Kumar 11 100 views 2 comments 0 points Most recent by Soundariya Kumar 11 Payables, Payments & Cash Management -
How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …Satya Mothe 201 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management
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Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…Indumathi V 61 views 1 comment 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
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Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…Vivek_Shyam 21 views 1 comment 0 points Most recent by Brian Lodal Payables, Payments & Cash Management
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Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 1 view 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
External Transaction created a day before bank stmt date shows conversion rate changed in reconciledSummary: User creates an external transaction, using a conversion rate of the day before the date of bank statement (due to a Polish law) and then does a manual reconcil…Sandeep Nayak-Oracle 21 views 0 comments 0 points Started by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
How the disable accounting check box for Reconciliation Difference source external transactions?Summary: System generated some Reconciliation Difference source external transactions while doing the data migration part. We don't want any accounting for those transac…Naga-ADIA 84 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 71 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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Create accounting failed for external transaction in cash management due to not define exchange rateSummary: Create accounting failed for external transaction in cash management due to not define exchange rate Content (required): Create accounting failed for external t…Mohamed Ramees 31 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …Mickel.Rmeily 51 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management -
Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 71 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar Tippani 31 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…UjasB 103 views 3 comments 0 points Most recent by User_2025-03-07-19-53-13-058 Payables, Payments & Cash Management
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How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans…Koteshwar Tippani 31 views 4 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management
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How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …Praveen Telugu 111 views 4 comments 0 points Most recent by Praveen Telugu Payables, Payments & Cash Management
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Automatically created external cash transactionsSummary: Hi We have set up Reconciliation Matching Rule that allows the creation of external cash transactions on the difference between payment and amount in the statem…Alexandra Bykhan 411 views 2 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management -
recurring retirement allowance paymentsSummary: Content (required): Hi, I work for an insurance company and we need to do recurring payments of retirement allowances: i see that ad-hoc payments in Oracle Cash…Hervé Pilorge 41 views 4 comments 0 points Most recent by Hervé Pilorge Payables, Payments & Cash Management