Bank Statements and Reconciliation
Discussion List
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Change Cash Management FX Gain / Loss JE name/description created in Auto reconciliation processCash Management FX Gain / Loss JE name created in Auto reconciliation process has default name/description created. We need to have some custom name/description to be as…Altaf A Shaikh 2 views 0 comments 0 points Started by Altaf A Shaikh Payables, Payments & Cash Management -
Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…PinkPanda-Oracle 11 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
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REST API/Webservice Payload to upload bank statements using FBDI templateSummary: Hi All, We are looking for REST API/Webservice Payload to upload bank statements using FBDI template into Oracle Cloud CashManagement. Kindly share if you have …Seshu Vakati 22 views 0 comments 0 points Started by Seshu Vakati Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 65 views 0 comments 0 points Started by Shiv.Singhal Payables, Payments & Cash Management
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How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 295 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…Nipun_Garg 13 views 1 comment 1 point Most recent by Nipun_Garg Payables, Payments & Cash Management
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Is there any way to restrict access to 'Unreconcile' in Cash managementSummary: Is there any way to restrict access to 'Unreconcile' in Cash management under Bank statement reconciliation? Content (please ensure you mask any confidential in…
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CE_RECONCILIATION_RULE.csv does not update JoinCondition ColumnHello Experts, We are updating Bank Statement Reconciliation Rules in our DEV instance, and are using the CE_RECONCILIATION_RULE.csv to migrate the changes to TEST > PRO… -
The total sum of the statement line amounts doesn't match with the one reported on the header.Summary: Bank Statement is loaded with a warning message "The total sum of the statement line amounts doesn't match with the one reported on the header.", upon checking …Rajineekar Reddy 21 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to change Payment Date in PPRSummary: We have a scenario in Oracle Fusion Payables where a Payment Process Request (PPR) was initiated on a certain date for example 10-Jul-2025. After completing ins…Muhammad Zubair Jamil 27 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Don't want to see System Transactions in Manual Reconciliations page for Dummy Bank AccountsHe have defined a dummy bank account in Fusion and user doesn't want the transactions to be shown in Manual Reconciliation in Cash Management as they cannot reconcile 1.…
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CM functionality to reconcile non cash accounts against bank statement lines?Here is the scenario, through integration JE is creating as below. · Dr suspense 219xxx · Cr Commission 621xxx Manual JE batch has created as below to knock off the susp…Seshu Vakati 31 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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is it possible to create a Bank Statement Transaction Creation Rules with a limited amount?Summary: We have a requirement to create a Bank Statement Transaction Creation Rules with a limited amount so the system doesn't generat a transaction that exceed the am…Eslam.Mayallo-Oracle 3 views 2 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
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Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …QuantumPulse1009 316 views 4 comments 0 points Most recent by Mohan Krishna K Payables, Payments & Cash Management
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Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 12 views 2 comments 0 points Most recent by Dayne Bautista Payables, Payments & Cash Management
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 68 views 8 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Purge the statement lines that errored during import bank statements processSummary: During the bank statement import process, our files contain lines for both bank accounts that are configured in Oracle and those that are not. These statement l…Eswar Sai Damalanka 11 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Bank Reconciliation field not getting populated in Bank Statement under Cash Management ModuleSummary: Hello Team, We are uploading bank statement from Bank in Oracle Cash Management Module via import bank statement. After successfull upload field "Bank Reconcili…User_T6N7E 12 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Separate cash clearing accounts for payables and receiptsSummary: Is it possible to use separate cash clearing accounts for payables and receipts transactions in Oracle Cash Management bank reconciliation?Cliford 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Multiple banks with same nameWe are not able to create multiple banks with same name in oracle fusion. Is this a standard functionality? Thankyou, KanikaKanikaGupta 81 views 8 comments 0 points Most recent by Dinesh Dua Payables, Payments & Cash Management
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value date accounting for bank statement transactions in oracle cash management.Hello everyone, I would like my transactions reconciled with the bank reconciliations to be accounted to the cash value date and not the booking date. The configuration …FROD 58 views 3 comments 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 305 views 6 comments 0 points Most recent by Sedef Ocal Payables, Payments & Cash Management
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How do we use the retry and timeout feature in ESS JobI am particularly referring to Process Electronic Bank Statements Standard ESS Job. If enabled, does the retry for the ESS job trigger for errors alone or warnings as we…PawanLakhotia 72 views 6 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 98 views 2 comments 0 points Most recent by FROD Payables, Payments & Cash Management -
You can't update this option because accounting information was already recorded using this setting.Summary: We are currently using the "At Payment Issue and Clearing" accounting option and would like to switch to "Payment Issue". However, we are unable to update the p…Srinivas Appani-Oracle 35 views 5 comments 0 points Most recent by Srinivas Appani-Oracle Payables, Payments & Cash Management
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Our client requires an Investment Report from the Cash Management module.Summary: Our client requires an Investment Report from the Cash Management module. To generate this report, we need to upload the relevant investment details. Please gui…Muhammad Zubair Khan 2 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Bank Statement Reconciliation - Parse Rule SetSummary: Content (required): Hi Experts, I would like to know the purpose of creating a parse rule set and if we are to upload bank statements using an excel, is parse r…Vipusha Chandrakumaran 31 views 4 comments 0 points Most recent by Jamal Farooq Payables, Payments & Cash Management
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Bank Statement file import process failingWe need to import bank statements in ISO format, but the process of loading and importing the ISO CAMT053.001.02 Bank Statement file is failing with the following error:…Aakanksha Dhillon 11 views 2 comments 0 points Most recent by Samadhan_Kshirsagar Payables, Payments & Cash Management
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camt.53 transaction codesSummary: does anyone has a list of CAMT.53 transaction codes. How do we create these transaction codes?i have ahuge file from bank but i am not sure which field to enter…Snigdha Jain 1 view 2 comments 0 points Most recent by Snigdha Jain Payables, Payments & Cash Management
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How is debit or credit side decided for a bank statement line?Summary: Lets say we create a custom transaction type (by adding it to lookup CE_TRX_TYPE) and use that in the transaction code creation. That transaction code is coming…Pranay001 4 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management