Bank Statements and Reconciliation
Discussion List
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Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration … -
Add search criteria on Manual ReconciliationOn Manual Reconciliation in Cash Management, is it possible to add search other search criteria? Has anyone experience this? Could you please guide or share any document…Kamonwan Srasrisom 21 views 3 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
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Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…Guido_delaReta 13 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Web services/ SOAP for importing bank statements/ payment acknowledgements into Oracle fusion.Summary: Our company is trying to change from the sftp/file based upload to SOAP services to import the bank statements. Need a process that uses SOAP/ web services to u…Venkata Gadi 96 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Bank Statement transaction code -4137000Summary: Hello, We are trying to import a CAMT file, but we get this below error: “The transaction code 4137000couldn't be derived from code mapping. Define either a cod…CristinaTanasescu 16 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Change in navigation to access to 7 setup tasks related to Cash Management after 23CThis change/ update has not been part of Oracle 23C readiness material and Oracle published support document after raising ticket. Before 23C: Below 7 tasks (highlighted…CA Nirmal Choudhary 122 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to reconcile an intra day bank statementSummary: The bank statement was imported as an intra day and it has statement lines which needs to be reconciled against system transactions, but this statement is not a…Indumathi V 272 views 2 comments 0 points Most recent by Karan Jain Mandot-Oracle Payables, Payments & Cash Management
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How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…Indumathi V 44 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Change the table of Reference in Manual Reconciliation Cash ManagementSummary: Table in Manual Reconciliation - Cash Management Content (required): How can change source of the table of Reference in System Trnasaction - Manual Reconciliati…J Mahero L 96 views 4 comments 0 points Most recent by J Mahero L Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 110 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 1 view 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 31 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How to Configure Bank Statement Integration for MT950 file format in Oracle FusionSummary: Hi Experts, We have requirement to configure bank statement import and auto-reconciliation for SWIFT MT950 format for one of the bank. There is an option in the…Chandta Sekhar Bathala 76 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Due to Bank Takeover Our Bank Account Numbers Will Change. What is the Best Way to Handle This?Summary: Our main bank tied to payables/payments/cash management has been taken over by another bank. This new bank will be giving us a different account number and has …Brian Burns 65 views 4 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
How to Assign Multiple Transaction Types to a Single Transaction CodeSummary: Assign two transaction types to for one transaction code Content (required): Both our Canada and US bank statements contain the same transaction code 455. The c…Rory Mullin 33 views 2 comments 0 points Most recent by Patruni Suresh-Oracle Payables, Payments & Cash Management
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Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…Rebekah P 43 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
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Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b…User_2025-02-07-07-19-13-925 132 views 3 comments 0 points Most recent by Pietro Papaioannu Payables, Payments & Cash Management -
We can´t reconcile foreign currency payments due to Exchange rate differencesSummary: While manual reconcillation we find there is excahnge rate diiference in payment and bank statement uploaded lines. Due that unable to reconcile and bank statem…PawanAarohi 42 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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What would be impact of deleting partially reconciled bank statementsSummary: What would be impact of deleting partially reconciled bank statements with External Transaction created but not accounted. We need to clean up the Cash Manageme…
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Ability to Delete System TransactionsSummary: Hello There, There are Manual Journals created and coming from General Ledger to Cash Management. 1. Is there any way to stop/restrict these Manual Journals fro…Rudraraju Aadikrishnam Raju 63 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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what are the criteria for a payment to appear in the manual reconcilliationDear All i have some payments that i want to exclude them from the manual reconciliation process How can i exclude them from appearing in the manual reconciliation Regar…Mickel.Rmeily 12 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Cash to General Ledger Reconciliation Report not matching with Bank statement CLBDSummary: Oracle standard report Cash to General Ledger Reconciliation Report not matching with Bank statement CLBD. How to fix this issue? Content (required): Version (i…glakshmisha 32 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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How can I attach a supporting document to a bank statement?There is a field for 'attachments' but when I go to Manage Bank Statements --> Select the BS --> Pencil Icon there is no option to add any attachment. Can I not add any …OConsHD 44 views 1 comment 0 points Most recent by Sowmya Bonala-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 190 views 2 comments 0 points Most recent by MELISSA V Payables, Payments & Cash Management
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Is it possible to modify the opening balance on a Bank statement import?Summary: We have imported MT940 bank statements and need to modify the opening balances. Is this possible? Content (required): Version (include the version you are using…Suzette Bergman 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
What are the required fields and worksheets to fill-in to create a bank statement in spreadsheet?Summary: What are the required fields (what are the values to use for these fields ) and worksheets to complete the bank statement to upload by spreadsheet? Content (req…RachelleBan 47 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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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 68 views 2 comments 0 points Most recent by apalacherla Payables, Payments & Cash Management
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Is there a way to delete statements on a third party site once successfully processed?Summary: Currently the bank is not deleting any statements and has said we must delete statements on the sftp site once they are processed. Is there such a process in Or…ciska 46 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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How to load parse rule sets for multiple bank statement codes in bulk?Summary: The client is using more than 300 BAI2 codes. Content (required): There is a requirement to define parse rule sets for more than 300+BAI2 codes for the first ti…Aswathy Edison-Oracle 41 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
How to get derive the last few values of the additional entry information from Bank Statement?Summary: Need inputs on getting only the last 7 digits (highlighted ) to be made available from the MT940 statement as a Reconciliation Reference using Parse Rule to fac…Subbu Nilakantan 23 views 0 comments 0 points Started by Subbu Nilakantan Payables, Payments & Cash Management