Bank Statements and Reconciliation
Discussion List
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MT-940 FormatSummary MT-940 Format does not get loaded if it has Tags 60M or ends with 62MContent We are receiving Bank Statements in MT-940 Formats. If these statements contains TAG…User_2025-02-04-11-33-30-197 61 views 2 comments 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding…Bobby Choate 319 views 2 comments 1 point Most recent by Bobby Choate Payables, Payments & Cash Management -
Cash Mgmt - CASH IN TRANSIT REPORT does not show GL Journals with cash accountContent Looks like standard report CASH IN TRANSIT report does not show GL Journals using cash account. Impact - this does not give a holistic view of " items available … -
Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 46 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.…Jobin Varghese-235171 169 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…Kumar 57 44 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …Lynette Loy 51 views 2 comments 1 point Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…Kumar 57 37 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management
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Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
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 78 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 76 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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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 114 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 126 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 50 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 74 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management