Bank Statements and Reconciliation
Discussion List
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Bank is rejecting payment file for payment of payables invoices with credit memo.Summary: We are using ISO20022 Common Global Implementation payment format to generate our payment file. Most of our invoices and credit memo are created from IDR. When …Zandro 31 views 4 comments 1 point Most recent by Nagaraju-Oracle Payables, Payments & Cash Management -
Reconcile multiples transactions source against a bank statement lineSummary: Reconcile multiples transactions source against a bank statement line - cash management module Content (required): Hi All, i have the following business case fo…CM_ 1 view 1 comment 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
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QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…
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What is the Best Way to Reconcile in Cash Management to Third Party PaymentsSummary: We are a Health Insurance Company and we pay our claims out of a third party system. We have about 9,000 payments per week out of the third party system. We are… -
How to Find/Retrieve/the Location of BAI2 File that the Bank Sends to Oracle Fusion-Cash ManagementSummary: We are unable to find out BAI2 file that the bank sends so as to import the bank statement into Oracle Financials Cloud – Cash Management and run Oracle Cash Ma…shivakumar.gurram 11 views 0 comments 0 points Started by shivakumar.gurram Payables, Payments & Cash Management
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AP invoice calculating withholding in functional currency. Is there a way we can change it.Summary: Our functional currency is USD. We have lot of invoices that are in another currency, anytime those invoices are created, their withholding and VAT invoices are…David Sakeye 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR…DPM 2 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Validation to prevent a payment run making a payment to a country not serviced by the firm's bankSummary: Validation to prevent a payment run making a payment to a country not serviced by the firm's bank Content (required): We have an agreement with a bank to proces…Phil Nibert 11 views 5 comments 0 points Most recent by Phil Nibert Payables, Payments & Cash Management
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bank ReconciliationSummary: How to reconcile a GL Journal in GBP with a Bank Statement Line which is in USD. Content (required): Version (include the version you are using, if applicable):…Ash000 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Best practice or process to handle a voided check that cleared the bankSummary: What is best practice or process to handle a voided check that cleared the bank Content (required): Version (include the version you are using, if applicable): …Anthony Cambria 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to modify the bank statement file from the bank for automatic processing of bank statement?Summary: We will need to process the bank statement file from the bank automatically in oracle cloud. Content (required): Hi Experts, We are using ISO20022 MX CAMT053.00…Zandro 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to autoreconcile One to Many EFT Payments in Cash ManagementSummary: How to autoreconcile One to Many EFT Payments in Cash Management when not all payments in the payment process request are cleared at the same time by the bank C…SChalam-Oracle 1 view 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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In reconciled tab for bank statement search is not working - what are the optionsSummary: In Bank statement reconciled tab , if there is a group of 100 records - when we are searching with particular amount/reference/ other field it is not sowing the…Jagadeesh Sukavasi 1 view 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How can I clear system transactions where the cash nets to zero (no entry on bank statement)Summary: How can we clear/auto-reconcile net zero cash system transactions in the bank reconciliation. Content (required): We have many journal entries transferring cash…Tena Mose 21 views 10 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …Stacy Oelke 1 view 2 comments 1 point Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Query or Report to Extract Unreconciled Bank Bank Statement Lines & System TransactionsSummary: We would like to have a Query or Report to Extract Unreconciled Bank Bank Statement Lines & System Transactions. Content (required): One option to extract them …Ravi Kanth Vuddagiri 11 views 1 comment 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management -
Reconciliation Reference is coming blank for BAI2Summary: Hi Team Reconciliation reference is coming blank when we upload bank statement. The line in bank statement is "16,466,10000,Z,123456789,000012345/" We have pars…Nidhi Chhajed 1 view 4 comments 0 points Most recent by User_W4CQA Payables, Payments & Cash Management
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View only access to manual Bank Reconciliation pageSummary: We have a requirement to provide view only access to manual reconciliation page. Content (required): View only access is required to check reconcilied and unrec…Samindi 1 view 2 comments 0 points Most recent by Ravi Kanth Vuddagiri Payables, Payments & Cash Management
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Accounting Period Error for External Transactions while unreconciling bank statement lineSummary: We had a bank statement in April that was matched to a payment and the rounding off difference was released as an external transaction (external transaction was…AShutosh_Srivastava 11 views 0 comments 0 points Started by AShutosh_Srivastava Payables, Payments & Cash Management
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Does Invoice Imaging support Payable Invoice coming in Chinese Language?Summary Does Invoice Imaging support Payable Invoice coming in Chinese Language?Content Does Invoice Imaging support Payable Invoice coming in Chinese Language? Apprecia…Sam Samaddar 13 views 4 comments 1 point Most recent by Raj Bhakta Payables, Payments & Cash Management -
Payable and CE business unit assignDear ALL When we enter to the Receivables Billing we can see on the top of the Page they ask us to choose our business unit but in the payables (Invoices) or Cash Manage…mickel rmeily 12 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case…
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Cash Management System TransactionsSummary: How to set Manual Recon Page / System Transactions to show system transactions from a certain point in time going forward & how to set system transactions to sh…
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PCARD upload completes with Invalid TransactionSummary: We upload bank files from WF for all PCARD transactions. Occasionally some of the transactions in the file are loaded with Invalid Transaction and require manua…Kaz Myskiw 3 views 1 comment 0 points Most recent by Ivan Pena-Oracle Payables, Payments & Cash Management
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Service Provider BU concept in Oracle FusionSummary: The basic concept for Service provider model very clear that the Service provider BU provide the service on behalf of other BUs when it comes to centralize the …Jugander Kumar 11 views 0 comments 0 points Started by Jugander Kumar Payables, Payments & Cash Management
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Multiple BUs under Same Ledger - Statement Reconciliation with Supplier & Customers PaymentsSummary: We have a requirement to reconcile the Bank statement with Suppliers and Customers Payment for Multiple BUs where Bank Account is shared by both BUs and looking…Jugander Kumar 11 views 0 comments 0 points Started by Jugander Kumar Payables, Payments & Cash Management
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Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory?Summary: Content (required): Is it possible to make the Bank Account parameter on the Autoreconciliation job mandatory? I want to ensure users select a bank account when…User381170 11 views 1 comment 0 points Most recent by Eugeniu Jomir-Oracle Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 11 views 0 comments 0 points Started by KARTHIK ANUMULA Payables, Payments & Cash Management
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Unable to reconcile bank statement due to system transactions side not showing check box on formSummary: A new employee is not setup correctly for reconciling cash. She has been given the proper cash management roles, but the form is not showing the box on the left…Cheryl Enderle 1 view 4 comments 0 points Most recent by Cheryl Enderle Payables, Payments & Cash Management
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CE | Foreign Currency Bank StatementSummary: Q1 ) What industry formats are supported by Oracle Cash Mgmt for FOREIGN CURRENCY BANK STATEMENTS i.e. ledger currency is AUD but bank account currency is INR. …