Bank Statements and Reconciliation
Discussion List
-
Join AP payments (AP_CHECKS_ALL) with Bank statements (CE_STATEMENT_LINES)Content Hi all, I'm working on the financial module of ERP Cloud via BI publisher. In a report I need to cross Bank statement informations with AP payment information. M…Paul Peter 32 views 2 comments 1 point Most recent by Paul Peter Payables, Payments & Cash Management -
Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 12 views 7 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management -
Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…JOHANN CHRISTIAN MORDENO 6 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
-
Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 12 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
-
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…JOHANN CHRISTIAN MORDENO 7 views 2 comments 1 point Most recent by JOHANN CHRISTIAN MORDENO Payables, Payments & Cash Management
-
20D Discrepancy in CM and AP during reconciliation?Summary 20D Discrepancy in CM and AP during reconciliation?Content Hi Experts, We have a Foreign Currency AP Invoice amounting to AUD337K and then during time of payment…User_87I2Y 18 views 2 comments 1 point Most recent by User_87I2Y Payables, Payments & Cash Management
-
How to clear historical transactions after enabling GL to CM ReconciliationContent After enabling General Ledger to Cash Management Reconciliation, all historical GL transaction are populated into CM. However all of these transactions have been…Daniel T Roy 16 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
-
Auto-reconciliation reference for Payment request refundSummary auto-reconciliation rules using payments "remittance message" fieldsContent Hi All, My organization it’s doing refunds using “issue refund” function on credit no…
-
Process Electronic Bank Statements - How to change SFTP passwordContent Our "Process Electronic Bank Statements" scheduled process stopped working in March when the SFTP password was changed and our Finance department just noticed. O… -
MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 21 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…User_8AJHK 5 views 1 comment 1 point Most recent by Kallol Sinha 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 18 views 2 comments 3 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…Stefan pettersson 28 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
-
Can Cash Management generate journal entries automatically?Summary Can Cash Management generate journal entries automatically?Content Hi Gurus, Need some information. Can Cash Management generate journal entries automatically? w…
-
Unreconciling in Cash Management with a specific GL DateContent We recently upgraded to Oracle Cloud Fusion from an on premise EBS R12 Oracle. In R12, when unreconciling a transaction, our Cash Management team was actually ab…Sergey Feldman 13 views 1 comment 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
-
Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…user10089033 36 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
-
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 13 views 5 comments 0 points Most recent by SankarBalu Payables, Payments & Cash Management
-
External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…
-
How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 8 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
-
Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …Elizabeth Mitchell 29 views 4 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
What steps are required for using a custom bank statement?Summary What steps are required for using a custom bank statement?Content Hi, We have a requirement to use a custom Bank Statement. Could someone please explain the step…Richard Lang 17 views 4 comments 1 point Most recent by Richard Lang Payables, Payments & Cash Management
-
Can bank account balances held in Cash Management be linked through to ARCS reconciliations?Summary Can the bank statement balances at the end of the month that are held in cash management be linked through to the ARCS reconciliations for the associated GL acco…Jason Goody 25 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
AP User Rate for Payments not coming over to Cash Management for ReconciliationContent We are having an issue with our Cash Management in Oracle Fusion ERP when booking user rates for invoice payments from AP. When paying a currency we don't own, C…Sergey Feldman 11 views 2 comments 0 points Most recent by Baskar.Chakravarthi Payables, Payments & Cash Management
-
PAIN002 Banking Acknowledge ProcessingSummary Bank Acknowledge Process using the PAIN002 xmlContent Hi, I have never used the Bank Acknowledge Process using the PAIN002 xml format. I want to know if we can u…User_G3L4B 19 views 4 comments 3 points Most recent by Geert Mouwen Payables, Payments & Cash Management
-
cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 9 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…Jason Goody 13 views 3 comments 1 point Most recent by Jason Goody Payables, Payments & Cash Management
-
-
Bank Reconciliation: Foreign ExchangeSummary Bank Reconciliation: how to account for foreign exchange gain/loss between bank statement and AP system transactionContent Scenario: An Oracle AP invoice amount …Stephen Masterson 34 views 3 comments 1 point Most recent by Ash000 Payables, Payments & Cash Management
-
Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 20 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…Sedrilyn Siow 18 views 3 comments 1 point Most recent by MUJ-Oracle Payables, Payments & Cash Management