Bank Statements and Reconciliation
Discussion List
-
Is R12 Cash Management Manual Clear Transaction still available in Oracle Cloud Cash Management?Summary: in R12 EBS, there's a functionality in Cash Management for Manually Clearing and Unclearing. Does the functionality still exist in Oracle Cloud? Content (requir…jungou 82 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management -
US Bank Positive Pay, ACH, Check TemplatesSummary: Does anyone use or have you set-up payment templates working with US Bank? We were a customer of Union Bank and US Bank recently acquired them. I was looking fo…Brian Burns 112 views 0 comments 1 point Started by Brian Burns Payables, Payments & Cash Management -
Need to know table of Cash Management (Bank Statements and Reconciliation)Dear , I need to know what is tables of system transaction fields navigation - Cash Management - Bank Statements and Reconciliation - Manual Reconciliation - System Tran…Mirza_Adeel 52 views 3 comments 0 points Most recent by Mirza_Adeel Payables, Payments & Cash Management -
Fusion Cloud Cash Management - Bank Statements by EmailHi, Can Oracle Fusion Cloud Cash Management, pick up Bank statements shared via Email - Single & Multiple file attachment, incase of multiple attachments can it pick-up …SaurabhSinghal 41 views 0 comments 0 points Started by SaurabhSinghal Payables, Payments & Cash Management
-
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…
-
Cash Management Auto-Bank ReconciliationHi Team, Reference to Auto-Bank Reconciliation in Cash Management, would like to seek inputs on: Auto-Match Functionality Scenario # 1 (a) Matching of Line for $10000 pa…SaurabhSinghal 51 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
-
MT940 Bank statement upload to Oracle Fusion Cloud Cash ManagementHi Bank statement upload to Oracle Fusion Cloud - In case business has received the bank statement in Excel Sheet, can that be converted into MT940 format using Oracle i…SaurabhSinghal 231 views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
-
Create Accounting failed for External TransactionSummary: Create Accounting failed for External Transaction Content (required): Create Accounting failed for External Transaction with Origin Reconciliation Difference Er…SarahL 141 views 8 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management -
Bank Reconciliation Matching RuleSummary: Bank Reconciliation Matching Rule Content (required): How to reconcile 1 bank statement line to 4 system transaction line with similar reference. 66029 on Bank …SarahL 91 views 10 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
-
Cash Management Bank Reconciliation with GL JournalsSummary: The Doc ID 2373823.1 was followed to get a Bank Reconciliation versus GL Journals. Content (required): ¿Can someone help me with the following, please? I'll app…Marcos Tecpanecatl 452 views 5 comments 0 points Most recent by Marcos Tecpanecatl Payables, Payments & Cash Management
-
Exchange Rate Type for Non Functional Currency Bank account TransfersSummary: Content (required): Hi Experts, Our Functional currency is LKR. When doing fund transfers across two USD Bank accounts, the 'Corporate' defaults as the exchange…Vipusha Chandrakumaran 81 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
Parse rule not parsing as expected - unable to parse value into the customer reference field.Summary: Unable to parse a value into the customer reference field. Content (required): We are attempting to parse information from our BAI file, but it is not working l…Stacy Oelke 61 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
How to book a Supplier Refund in AP or Cash ManagementSummary: How to book a Supplier Refund in AP and Cash Management Content (required): Hello The company issue an invoice for $100 USD and the invoice were paid successful…Cesar Saveedra 81 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
-
How to setup to issue a 1099 in Oracle without issuing a payment ?Summary: We have come across a few unique situations where we wouldn't have a payment in oracle for a specific person or company, but we know we are required to send a 1…AkashAgarwal 31 views 3 comments 0 points Most recent by CA Nirmal Choudhary 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 61 views 3 comments 1 point Most recent by Stacy Oelke Payables, Payments & Cash Management
-
How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…Menno_NL 151 views 6 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Is it possible to reconcile 2 different bank accounts statement lines with each otherContent (required): Hi all I got a customer which ask if it is possible to reconcile 2 different bank accounts' statement lines with each other. Is that possible? Or wha…Daniel Lundsteen Minke 42 views 2 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
user visibility on bank statements imported in errorSummary: I have a scenario where in Cash Management, Bank Statements and Reconciliation, Processing Warnings and Errors page, there are bank statements imported with err…Silvia Damiani-Oracle 51 views 1 comment 3 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
BAI2 bank Statement import for two different BankSummary: BAI2 bank Statement import for two different Bank (Example:- ABC Bank and XYZ Bank) Content (required): I would like to know if there is a way to configure and …
-
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 101 views 5 comments 1 point Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
-
SWIFT MT940 row 25 file formatSummary Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to CloudContent Our UK bank statement (Barclays) Swift MT940 exports …Tony Glennon 121 views 4 comments 2 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management
-
Incoming WIRE recording in Cash ManagementSummary: Incoming WIRE recording in Cash Management Content (required): I would like to understand how to set up a incoming WIRE recording in Cash Management. This is pu…
-
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 81 views 2 comments 0 points Most recent by Jugander Kumar Payables, Payments & Cash Management
-
Need to get only the last 5 digits (highlighted) to be made available from the MT940 for Recon ReferSummary: Need inputs on getting only the last 5 digits (highlighted) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to faci…Mansoor Mahmood-Oracle 51 views 1 comment 0 points Most recent by Edgar Nieto-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…Carlo_M. 31 views 1 comment 0 points Most recent by Vijay K Beriwala-Oracle Payables, Payments & Cash Management
-
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 31 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
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 61 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management