Bank Statements and Reconciliation
Discussion List
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Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont…Adrian Townsend 41 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 22 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
Process BAI2 Format Bank Statements ErrorsSummary: Our BAI2 is erroring out "ERROR: Funds type [0 = Immediate Avail] is invalid. Valid values are: '',0,1,2,Z,S,V,D" How to debug such issues? Content (required): …Nidhi Chhajed 11 views 2 comments 0 points Most recent by Srivatsav PR-Oracle Payables, Payments & Cash Management -
Is it possible to check the bank statement name& line no details of matched items from subledgers?Summary: In R12 it was possible to check the bank statement name and statement line details of any matched Receipts and Payments matched to bank statements in cash manag…PriyaRaghu 62 views 6 comments 0 points Most recent by PriyaRaghu Payables, Payments & Cash Management -
The reference number in manual reconciliation of the payroll source, this reference refers to what ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Muhammed Mahmoud 41 views 2 comments 0 points Most recent by Muhammed Mahmoud Payables, Payments & Cash Management
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How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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How to get the Bank Auto Reconciliation Job that is errored and is in a Terminal StateSummary: This job is executed every day by our users, However, the last run ended in error and is in a terminal state. I have looked everywhere for the manual corrective…
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Is there any possibility to Auto add suffix or Prefix to bank statement number while loadingSummary: We are receiving the same SWIFT MT 940 statement number for the entire month from Bank, but we are unable to load it into Fusion Is there any possibility to Aut…Nagamalleswara-Oracle 41 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Bank statement import process not returning transaction code errorSummary: The process of importing bank statements was executed and ended in error, when searching for the reason for the error, the log did not show any additional detai…Neha Barnawal 93 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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CE - Journal Reconciliation Start Date inconsistency with Cash to GL Rec ReportSummary: We are currently encountering an exception with the Cash to GL Rec report and the Journal Reconciliation Start Date. Content (required): Despite the Journal Rec…David_Zachar 53 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …Sameer Malhotra 74 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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How to implement the BAI2 Format on Oracle fusion?Summary: Hi All, Thank you in advance for your help. I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle clou…Paul Younes 633 views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Create autoreconciliation rule for different datesHello, I have a situation which I'm struggling to create an autoreconciliation rule for this. Can I please some suggestion on the best approach? The situation is the fol…Jessica Santos 61 views 4 comments 0 points Most recent by Jessica Santos Payables, Payments & Cash Management -
After changing a bank statement status from complete to Incomplete we still couldn't add more lines.Summary: After changing a bank statement from complete to Incomplete we still could add more lines. The plus button is greyed out Content (required): Version (include th…Jonathan Adejokun 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Cash management 23A, unable to reconcile bank statement 1-Multiple and Multiple-MultipleSummary: unable to reconcile Statements field "structured payment reference" with payment fields "Payment File Reference" and "Logical Group Number" (only Logical Group …Pietro Papaioannu 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is it possible to configure the system transaction data fields that are available for reconciliationSummary: We would like to add data fields that are available on Receipt records to the data fields that are available to the system transaction UI on the manual reconcil…Adrian Townsend 21 views 2 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Scheduled Process To Move "Cleared" Checks and Payments From Clearing Account to CashHello, Is there a scheduled process that can be run to move checks and payments that we “clear” or “match” in the bank reconciliation window from the clearing account to…Julia Looi 71 views 5 comments 0 points Most recent by Julia Looi Payables, Payments & Cash Management -
Documentation or Confirmation Required on Autoreconcilation Matching Rule Criteria in Cash MgmtSummary:Hi,we have a client for whom the real time business scenario of reconcilation perfectly works just by amount as basis.But when implementing in Fusion cloud ERP w…MeenaPitchaikutty 44 views 2 comments 0 points Most recent by MeenaPitchaikutty Payables, Payments & Cash Management
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How to Reopen bank ReconciliationSummary: User reconciled the bank statement prior to a void payment being processed. AP is unable to process the void in order to process the replacement ACH (Direct Dep…Nick Carr_TEGNA 61 views 2 comments 0 points Most recent by Nick Carr_TEGNA Payables, Payments & Cash Management
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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 86 views 4 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management
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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 243 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 197 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 72 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 222 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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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…User_2025-02-11-12-30-38-982 37 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management