Bank Statements and Reconciliation
Discussion List
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Do we have a mapping for CAMt053 v8 Bank statement format to Oracle FieldsSummary: Content (please ensure you mask any confidential information): We have received now statements in CAMT053 v8 .earlier we were using CAMt053 v2. I can see there …User_KHN2I 61 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…Qiang-Oracle 14 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Updates via Bank Statement Import TemplateHi, Is it possible to process updates to Statement lines via the Bank Statement Import FBDI Template? We are looking into an extension to auto reconcile the receipts, bu…Aaradhya A 11 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Hello, I couldn't change a bank statement status from Complete to Incomplete?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Jonathan Adejokun 61 views 4 comments 0 points Most recent by Sheila Alabrudzinski Payables, Payments & Cash Management
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Audit Cash Management Bank Statement LinesSummary: Audit history on bank statement objects Content (required): Are there audit history details we can access surrounding Cash Management Bank Statement Lines when …Rory Mullin 61 views 4 comments 0 points Most recent by Rory Mullin Payables, Payments & Cash Management
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how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank StatementSummary: how to enable CE ERP instrumentation - Error when trying to run Process Electronic Bank Statement is generated "ERP instrumentation for CE is disabled..." How t…Lauren Lalonde 400 views 7 comments 0 points Most recent by Jack Maynes Payables, Payments & Cash Management
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Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 11 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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recording cash receipts and disbursements, including electronic capture and validationIs there any documentation for : Implement a streamlined process for recording cash receipts and disbursements, including electronic capture and validation. Thanks in ad…Omran Zeaiter 11 views 3 comments 1 point Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to record receipt directly from bank statement?Hello, How can we record a receipt directly from a bank statement, for example if the customer pays to the bank, and our sales person goes to the bank to collect and man…
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Bank Statement Transaction creation rule wildcardSummary: we are using the bank statement transactions for a while. But one of our user was saying that having wildcard %% before and after values was not working. i've c…Vincent_Roy 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 15 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Is there any integration between banks system and oracle apps?What is the best method to integrate banking systems with Oracle Cloud for automated bank statement uploads, payment processing, and reconciliation? Are there any built-…Omran Zeaiter 21 views 2 comments 1 point Most recent by Omran Zeaiter Payables, Payments & Cash Management
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How can we get SFTP Account username and password in Transmission configurationSummary: I am trying to Bank statement Reconciliation. so while filling all the details in Transmission configuration i need to know to know SFTP details Content (please…Gangadhar_Ganaparthi9 36 views 7 comments 0 points Most recent by Gangadhar_Ganaparthi9 Payables, Payments & Cash Management
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Oracle Cloud Bank Transfer Feature Documentation Request (Fund Movement)Hello, I'm looking for any official or user-provided documentation on utilizing Oracle Cloud’s transfer feature to manage the movement of funds between different bank ac…Omran Zeaiter 11 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Addition of entered currency balancing account in Specify Ledger OptionsSummary: Addition of entered currency balancing account in Specify Ledger Options Content (required): We were unable to account the foreign currency payment after bank s…Anupam Bangaru 369 views 2 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Document Unique Remittance Identifier on BAI2 Bank Statement file for Direct Debit functionalitySummary: We are planning to setup Document Unique Remittance Identifier (on Payment Method) for Direct Debit functionality and expect same to be reflected on Standard BA…Altaf A Shaikh 71 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Parse Rules - Add Leading ZerosSummary: Currently when the bank statement is imported, the cheque receipts are imported without leading zeros. (In MT940 it's recoded without leading zeros) Eg. 123 234…
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cash management amount tolerance - issue with decimalsIn order to match bank statement lines to receipts, I would like to set an amount tolerance which is less than 1 euro, like +-0,50 euro. is it possible? if yes, which is…SimonaMalv 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Problem with AutoReconciliation RuleSummary:e The expectation we have is that we should can reconcile automatically one to many lines: Content (please ensure you mask any confidential information): So, in …Sara González-Gaggero 54 views 1 comment 0 points Most recent by Alexandra Tam -Oracle 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 41 views 3 comments 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)Summary: In this note the below configuration is done. However this is not used when importing the bank statements using the Process Electronic Bank Statement Request. T…
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Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…User_2025-02-08-06-54-58-751 41 views 4 comments 1 point Most recent by Şerife Payables, Payments & Cash Management -
Cash to General Ledger Reconciliation ReportSummary: Does the 'Cash to General Ledger Reconciliation Report' show outstanding transactions for all business units assigned to the bank account? Content (please ensur…Teresa Martinez-Oracle 34 views 2 comments 0 points Most recent by Teresa Martinez-Oracle Payables, Payments & Cash Management
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How to process a returned payment due to incorrect bank detailsSummary: A payment has been returned by the bank due to incorrect bank account details As the payment has a status of 'Cleared' it is not possible to void the payment an…Abi Osborn 21 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Is there any REST API or Webservice to unreconcile the returned or rejected Payments?Summary: How to unreconcile the payments in Oracle Fusion ? is the manual method is the only approach to unreconcile the payments or any REST API or Webservice available…Mounika7 72 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Restriction on unapplied receiptsI need all Receipt that are not applied to a transaction to be restricted from being reconciled. Do not match the reconciliation in the cash module. This is so that they…Patricia Vargas 11 views 2 comments 0 points Most recent by Patricia Vargas Receivables & Collections -
Marking bank statements as complete, so that no changes can be madeSummary: I wanted to know, if we have the ability to mark bank statements as complete, so that we cannot make any changes to them post import into Oracle Content (please…
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Read only Custom Role for Manage Bank StatementsSummary: Hi, I have a requirement to create a Read only Custom Role for Manage Bank Statements. is there a privilege to satisfy this requirement? Content (please ensure …Mahmoud9308 11 views 2 comments 0 points Most recent by Jakeeagarwal Payables, Payments & Cash Management
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Unable to freeze the reconciliation once it is completedSummary: I am not able to freeze or grey out the reconciliation once it is completed in entirety. It does give me an option to mark it as Reviewed, however i can still u…