Bank Statements and Reconciliation
Discussion List
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Cloud implementations for MT940 Bank Statement format with Allied Irish Bank?Summary: Allied Irish Bank MT940 format provides tag15 account number in format which oracle doesn't accept. Content (required): Has anyone done a Cash Management Cloud …User_XIB5H 21 views 1 comment 0 points Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management -
What is the simplest bank statement format Oracle CE support ?Hello Experts We have a clearing bank account being used to manually pay some invoices, what is the simplest bank statement format supported by Oracle to reconcile the c…Murthy Kodavati 1 view 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…Robert G Wilkinson 1 view 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Reversal journal which is already reconcile in Cash Management ModuleSummary: Reversal journal which is already reconcile in Cash Management Module Content (required): Please see the use case and let me know how the use case is currently …Kumar 57 2 views 2 comments 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management -
Import of MT940 Bank StatementSummary: We need to import bank statements in MT940 format into Oracle Cash Management. Please refer if any documentation steps to achieve the same. Content (required): …Ashu Raj-Oracle 3 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
SWIFT MT940 Transaction Code output valueSummary: How to show NTRF code line in bank statement is positive then show 'REC', if negative then show 'PAY' Content (required): Task 'Manage Code Map Groups' can use …Avaneesh Kotni 1 view 2 comments 0 points Most recent by Avaneesh Kotni Payables, Payments & Cash Management
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Support for SWIFT MT and MX MessagesContent Hello folks, Would be keen on knowing if there is an option to stick to MT messages as opposed to MX within FA. Use case - we have a SWIFT licence v7.6 which wil…Prashant Atman 17 views 0 comments 0 points Started by Prashant Atman Payables, Payments & Cash Management
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How to paid the invoice MXN in USD in FusionSummary How to paid the invoice MXN in USD in FusionContent Hello I have the following business requirement, we have one foreign Supplier which issue his invoice in MXN …gabriel kinovisques-163562 28 views 2 comments 1 point Most recent by Rohan Kamat Payables, Payments & Cash Management
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Reconciled bank statement line does not appear on the Reconciled TAB of Manual Reconciliation pageSummary We have a bank statement line in the CE_STATEMENT_LINES table with the statut Reconciled. But it is not showing on the Reconciled TAB of Manual Reconciliation pa…Yassine Besrour. 7 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementSummary How to control if I want to reconcile voided payments/reversed receipts in Cash ManagementContent Hi, When I void payments in Payables or Reverse Receipts in Rec…Arny Elfa 10 views 3 comments 1 point Most recent by MUJ-Oracle Payables, Payments & Cash Management
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BankToCustomerDebitCreditNotificationV06 - camt.054.001.06Content It seems there is no support for camt.054 which is the common reconcilliation file in use in the Nordic countries.TyskJohan 4 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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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 85 views 2 comments 1 point Most recent by Paul Peter Payables, Payments & Cash Management
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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 13 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
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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 21 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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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
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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
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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…
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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 31 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
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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
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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 27 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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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…
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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
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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
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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…
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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
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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 40 views 4 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management