External Cash Transactions
Discussion List
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Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…Prasanthkothurii 12 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Is there any functionality available from Supplier Portal Invoice Number will be changed after AP?I have a scenario regarding the supplier invoice number being changed if the supplier puts wrong invoice from his portal and submits it to AP in Oracle Fusion. Or the AP…
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External Transaction FBDI - Conversion Rate and TypeSummary: Hi Team What is the purpose of Conversion Rate and COnversion Rate Type columns in Cash Management External Transaction Import FBDI Template. When these columns…ShrutiSood 46 views 2 comments 0 points Most recent by Prasanthkothurii Payables, Payments & Cash Management
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What kind of matching rule i can use to auto reconcile the below in the screenshot.Summary:I have tried all sort of rules. Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable):24A Cod…David.Sak 22 views 4 comments 0 points Most recent by David.Sak Payables, Payments & Cash Management
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Delete/Purge External TransactionSummary: Is there a way we can delete or purge external transactions? se ensure you mask any confidential information): Is there a way we can delete or purge external tr…Miles Purihin-Oracle 133 views 2 comments 0 points Most recent by Miles Purihin-Oracle Payables, Payments & Cash Management
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bank fat fingered check number, how to reconcile?Summary: We have issues with our bank entering check numbers incorrectly, which then leads to the checks not reconciling in ERP. Need to do these in bulk, as the bank se…Alex Glose 21 views 2 comments 0 points Most recent by Alex Glose Payables, Payments & Cash Management -
Document Sequence Numbering in Cash Management (external transaction, bank transfers )Summary Doc Seq Numbering in Cash Management transactionsContent The transaction Number is jumping. Skipping in the Cash Management Can we use a document sequence number…Umer.Farooq 320 views 7 comments 4 points Most recent by ranjith.ayyasamy Payables, Payments & Cash Management -
External transactions in multi currency bank accountSummary: Creating external transactions in multi currency bank account Content (required): Is it possible to enter external transactions in a multi currency bank account…Clare Farris 92 views 3 comments 0 points Most recent by Ajit.Singh Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 196 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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How to differentiate Unclaimed or Stale Cheques Versus Claimed or Normal Cheques?Summary: Normally, claimed cheques which appears in the bank statement are reconciled with the respective cheques created in the system. On the other hand, in order to o…VDoolhur 32 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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How to Implement Letter of Credit in FusionSummary: Hi Experts Can you please explain how to setup Letter of Credit Process in Fusion Thanks Content (required): Version (include the version you are using, if appl…Satya Mothe 318 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…Satya Mothe 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Identify the External Transactions with Bank Transfer Number from UI?Summary: How to Identify the External Transactions with Bank Transfer Number from UI? The transfer number for bank account transfers created in CM and the corresponding …Pushpa Rani-Oracle 15 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to handle the scenario where the same Transaction code need to support both debit/credit amountSummary: How to handle the scenario where the same Transaction code need to supports both debit/credit amount Content (please ensure you mask any confidential informatio…Dinesh_von 5 views 1 comment 0 points Most recent by Lakshmi Sivasankar Payables, Payments & Cash Management
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 27 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…ArianaAguilar1 16 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management -
Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…K Fortune 27 views 2 comments 0 points Most recent by Madhavi.Godbole Payables, Payments & Cash Management
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Inquire CM External Transactions with Offset GL AccountSummary: Inquire CM External Transactions with Offset GL Account Content (please ensure you mask any confidential information): I perform the navigation Cash Management …ramesh.sivapalan 25 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Bank Statement External Transaction CreationSummary Bank Statement External Transaction CreationContent Dear Experts We are trying to create External transaction from bank statement, Configured Bank Statement Tran…Rajiv Karande 186 views 10 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management
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We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…User_2025-02-04-06-43-15-304 114 views 6 comments 1 point Most recent by Sunil Agarwal Payables, Payments & Cash Management