Bank Statements and Reconciliation
Discussion List
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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 20 views 3 comments 1 point Most recent by MUJ-Oracle Payables, Payments & Cash Management -
User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
Not able to load few details for CAMT053 bank statementSummary Not able to load few details for CAMT053 bank statementContent Hi Team, We are not able to load domain, family and sub-family fields from CAMT053 bank statement …User_QGBH2 13 views 5 comments 2 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…User_MSDWD 20 views 6 comments 0 points Most recent by User_MSDWD Payables, Payments & Cash Management
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Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…James Cusson 49 views 5 comments 0 points Most recent by Geert Mouwen Payables, Payments & Cash Management
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…User_87I2Y 12 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …Clare Farris 24 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the …
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Bank account idContent Where can I find what the bank account id is for a bank account? I'm trying to troubleshoot autoreconciliation and the process output only gives me the bank acco…Clare Farris 25 views 6 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Cash Management Bank Account TransfersSummary Bank Account Transfers/SubAccount/Pooled Accounts or whatelse?Content Hi, Bank Account Transfers/Pooled Accounts We have a requirement to use 1 bank account for …Ratna 32 views 7 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management
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What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …User_DXLU4 22 views 3 comments 2 points Most recent by Srinivasa Rao K L Payables, Payments & Cash Management
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Partial Reconciliation of Bank Statements in Cash ManagementContent Hi, We have many scenarios where customer needs to perform partial reconciliation of the bank statements and take appropriate manual action on the un-reconciled …User489315-OC 43 views 3 comments 2 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Exchange rate required at payment even if you use accountting at reconciliationSummary The exchange should not be necessary whenContent Hello, We use account at reconciliation for our payments. Our exchange rate are loaded on a daily basis. When we…Louis fayard 20 views 1 comment 0 points Most recent by Nadia Khan-73252 Payables, Payments & Cash Management
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Cash Management - Go-Live Best PracticeSummary Discussion on the best way to get started using cash managementContent Does anyone have any best practice or recommendations on how best to go-live with Cash Man…Martin Cook 36 views 2 comments 0 points Most recent by Martin Cook Payables, Payments & Cash Management
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How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…User_DFZE6 33 views 5 comments 0 points Most recent by User_DFZE6 Payables, Payments & Cash Management
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How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 19 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Need to bypass/remove leading zeros from bank account value on BAi2 statement fileSummary Bank account number in BAi2 statement has leading zeros so file import failsContent For one of our banking partners, the bank account number on the BAi2 statemen…Daniel T Roy 19 views 5 comments 1 point Most recent by Daniel T Roy Payables, Payments & Cash Management
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Restricting access with Cash Manger RoleSummary Cash Manger Role allows access to al BU'sContent HI All When assigning the Cash Manger role to a User that already has for example an AP role, the Cash Manger ro…Paula Dyason 27 views 5 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Default Business Unit on an External TransactionSummary Is it possible to default the business unit in Cash Management when creating an External Transaction?Content I'm looking to see if it's possible to default the b…Brian Burns 19 views 5 comments 1 point Most recent by Srikanth Kura-Oracle Payables, Payments & Cash Management -
Issue: Fully Paid invoices need re-validationSummary cXML invoice are fully paid but in needs re-validation status.Content Hi All, Need help to understand what could be the possible reasons to have some of the cXML…Jain, Ankur 23 views 9 comments 0 points Most recent by JOEL DSILVA-Oracle Payables, Payments & Cash Management -
We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…user10089033 28 views 5 comments 0 points Most recent by user10089033 Payables, Payments & Cash Management
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Changes to Bank Statement Matching RulesSummary Are changes to bank statement matching rules retroactive?Content Are changes to bank statement matching rules retroactive? If we change a matching rule and then …Clare Farris 25 views 3 comments 1 point Most recent by Clare Farris Payables, Payments & Cash Management
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Inconsistent Results from Parse RulesSummary Inconsistent Results from Parse RulesContent I am hoping someone can help with a question on setting up parse rules for bank statement loads We have set up a rul…Luke Darbyshire 20 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 11 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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AutoReconciling Funds Capture trxs by Settlement Batch numberSummary What is the Best way to Autoreconcile Funds Capture transactions, if the only reference on the Statement is the Settlement Batch numberContent Hi, I have been st…Thomas Spooner-223405 13 views 4 comments 1 point Most recent by Sreeni Devireddy-Oracle Payables, Payments & Cash Management
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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…Arun Pareek-138397 19 views 2 comments 0 points Most recent by Soumya Prakash Parhi Payables, Payments & Cash Management -
Default Invoice exchange rates entered by user while doing paymentsContent Is any way to default Invoice exchange rates entered by user while making payments through PPR run, Requirement - I have 50 invoices where invoice currency e.g U…Aahuti Singh-234663 11 views 2 comments 1 point Most recent by Aahuti Singh-234663 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 21 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 …