Bank Statements and Reconciliation
Discussion List
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CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 68 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
Re-upload a Bank Statement after it has been deleted in Oracle Cash ManagementSummary Bank Statement Re-UploadContent There are valid reasons where it is necessary to remove a Bank Statement within Oracle Fusion Cash Management, then re-upload the…saskerri 69 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 107 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …User_ZLFVX 91 views 2 comments 0 points Most recent by User_ZLFVX Payables, Payments & Cash Management
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Customer Cheque Returns and reconciliationContent Hi Team, When the cheques paid by customers are returned, there will be two lines in the bank statement. How can that be reconciled with a receipt in system. Reg…Vipusha Chandrakumaran 48 views 1 comment 0 points Most recent by Ashutosh-64486 Payables, Payments & Cash Management
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Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…User_2025-02-07-13-26-14-806 70 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management