Bank Statements and Reconciliation
Discussion List
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cash management solution for outstanding checksDear all, We are searching for a cash management solution for outstanding checks (requirement arose in America). ・When there is a discrepancy between the bank balance a…Qiang-Oracle 11 views 0 comments 0 points Started by Qiang-Oracle Payables, Payments & Cash Management -
Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 12 views 2 comments 0 points Most recent by Christian Leon Payables, Payments & Cash Management -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Autoreconcile Bank Statements logSummary: Autoreconcile Bank Statements log is having unformatted text and it is difficult to read the log for errors. can you please let us know is there any error table…Somasekhar M. 32 views 4 comments 0 points Most recent by Somasekhar M. Payables, Payments & Cash Management
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DFF is defined in AP Invoice level – Same DFF info to be passedSummary: DFF is defined in AP Invoice level – Same DFF info to be passed into the Reconciliation Reference Field which is under clearing Account manually option for the …Baskara Sateesh-Oracle 13 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Cash Mgmt Auto Reconciliation by journal line description matching rule issueWhat we would like to do, is to match a bank statements reconciliation reference value to the value found in a journal entry line description. Below you can see the rule…Marko Puskac 12 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Bank Reconciliation Auto Match rules Expression TypeHello, I am trying to understand what options I have and what flexibility there is with regards to created advanced matching criteria. I am unable to find any documentat…Marko Puskac 2 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Bowling-de Novo Solutions 21 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Match Original AR transaction with Void transaction automaticallySummary: In Fusion Cloud Cash Management, while auto reconcile, can the system recognize and match Original AR transaction with Void transaction automatically?SaurabhSinghal 3 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Brazil Auto-ReonciliationSummary: Hi Team, Could you please help us to know how we can able to perform Bank statement Auto-Reconciliation since Oracle is not sending payment reference number sen…HariPrasad3101 34 views 4 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Manage Bank Statement Transaction creation rule isn't getting saved with the transaction codesSummary: We have created more than 1 lac combinations of the transaction codes for CAMT053 bank statement format import. Now, when trying to create the bank statement tr…Meenal Dongle 5 views 1 comment 0 points Most recent by Neha Garg-Oracle 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 11 views 3 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Installment payments Due datesWe are experiencing an issue with the display of due dates for payables Payments in our Cash Management system. Specifically, the due dates for individual Payables Invoi…Syed Ehsan 3 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 7 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to override the existing Bank Statement without manual intervention in Oracle FusionSummary: Once a Bank statement is created even with no headers and lines, how can we override it if the statement for the same ID appears at a later stage. Content (requ…Indumathi V 118 views 4 comments 0 points Most recent by Jayaram AnuPriya-Oracle Payables, Payments & Cash Management
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File not visible in UCM after importing statement through transmission ConfigurationHi, we're using transmission configuration Secure File Transfer Retrieval Protocol for Static File Names for importing the bank statement from Bank's SFTP server. After …Meenal Dongle 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…Ahmed Labib 098 14 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Cash Mgmt - Reconciliation Date Tolerance issue with One to Many matchingIssue with Matching Rules occurs, matching a very old unreconciled system transaction to a current bank statement transaction even though tolerance rule for date is set …Marko Puskac 3 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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Changing Bank Statements from Bai2 standards to other formats like MT940 or CAMT etc.We are exploring the options of importing Bank Statements in Various other formats like MT940 or CAMT etc. At present we are importing as per Bai2 standards. We need to …Divey Chugh 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Why the parameters of Autoreconcile Bank Statements are from the statement end date to end date?Summary: Please help to explain the parameters of process Autoreconcile Bank Statements, we found the parameters are 'from statement end date' , 'to statement end date' …
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Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys…melanie antoine 108 views 4 comments 0 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Oracle Fusion Bank integration(MT100/Swift) GuideHi, I Need end to end configuration guide for Payment integration using MT100/ Swift format, payment response and MT940 bank statement integration
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Failed when Submit Autoreconciliation for the same AmountsSummary: Unable to Reconcile Multiple System Transactions with Bank Statement Lines for the same Amounts Content (please ensure you mask any confidential information): I…Mohammad Hussein 14 views 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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XML file Required for Positive Pay etext template customizationSummary XML file Required for Positive Pay etext template customizationContent please let me know how to fetch the positive pay xml file required for etext template Vers…Smandanak 474 views 9 comments 1 point Most recent by ShrutiSood Payables, Payments & Cash Management
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Unable to Auto reconcile multiple receipts with one bank statement in ReceivablesBusiness requirement is to Auto reconcile for 3 types of receipts. Checking for one of the requirements and created the Matching rule. However not able to reconcile.
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Direct Bank connectivity from OracleSummary: Hi Team, We need your inputs on the below. Direct integration is feasible for WellsFargo and Bank of America bank systems? Statements for WF and BOA , wire tran…PrasadN 28 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …snagavarapu 64 views 2 comments 0 points Most recent by Saran Kumar Suru Payables, Payments & Cash Management
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Can we restrict $0 payment in Positive pay fileBank cannot validate the positive pay file when payment amount is $0. We have a scenario where Standard invoice amount is $100 and credit memo is $-100. When we submit t…Anusha Raghav Naik 31 views 1 comment 2 points Most recent by Marina Mititelu-Oracle Payables, Payments & Cash Management
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Hi, I get this error: The transaction code EFT couldn't be derived from code mappingSummary:Bank Statement Transaction Code Error Content (please ensure you mask any confidential information): I want to be able to retrieve electronic bank statements (wi…TechiePhil 3 views 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 141 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management