Bank Statements and Reconciliation
Discussion List
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Can you have multiple conditions/scenarios in one parse ruleSummary: Currently, I am trying to extract related AR invoice numbers for a deposit/AR payment from the statement files. All the invoice related detail is in the Additio…James O Regan 81 views 4 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management -
Change external transaction currency.Summary: Necessity to change external transaction currency. Content (required): The users have the need to change the currency when creating an external transaction. Cur…
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Troubleshooting: intraday bank statements are causing import errors for US, EMEA, and APACSummary: When requesting intraday bank statements for US, EMEA, and APAC, the following import error message occurs: "The statement line availability amount is invalid b…Kathryn Santello 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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External Transaction creation by Auto reconciliation for One to Many ruleSummary: We are looking to implement automatic reconciliation. Since amount in statement will have difference we are looking to use tolerance limit. As per oracle docs a…Mathi 216 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 173 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 61 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Stale Dating Checks Automatically After 365 DaysSummary: The Cash Management (Banking team) is looking for a way to update a field within the General Information area whether its Payment Description or a DFF to say St…DSHAC 61 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Bank Statement Balance check and float values are used for what functionality?Summary: Hi, We are migrating bank statements / balances for the banks and we would like to check what are the impacts of the balance check, available amount and floatin…Tsikoy Caringal 199 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Supplementary information for 23A Fusion Payables & Cash Management new featuresWe would like to share supplementary information with you regarding below 23A new features in Fusion Payables & Cash Management. Please log into MOS Customer Portal to v…Vinutha-Oracle 211 views 1 comment 2 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 38 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Bank statement line reconcillation history tableSummary: To get table names which may store the history of bank statement line from reconciliation point of view Content (required):Hi All as you may notice the Cash to …Amit Kapoor 64 views 4 comments 0 points Most recent by Amit Kapoor Payables, Payments & Cash Management
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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
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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
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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 51 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
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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 52 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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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 430 views 1 comment 0 points Most recent by Saurav Sunny Payables, Payments & Cash Management
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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 155 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 93 views 10 comments 0 points Most recent by Nirav Vekaria Payables, Payments & Cash Management
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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 511 views 5 comments 0 points Most recent by Marcos Tecpanecatl Payables, Payments & Cash Management
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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 84 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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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 62 views 6 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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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 83 views 5 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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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
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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 67 views 3 comments 1 point Most recent by Stacy Oelke Payables, Payments & Cash Management
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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 152 views 6 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 41 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 53 views 1 comment 3 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 …
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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 128 views 4 comments 2 points Most recent by Ashutosh_Srivastava Payables, Payments & Cash Management