Bank Statements and Reconciliation
Discussion List
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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 -
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 18 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 58 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 …
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Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 25 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Process Electronic Bank Statement ends with error JBO-IBY:::IBY_CRYPTO_NOT_SUPPORTEDContent Process Electronic Bank Statement ends with below mentioned error. Request advice if anyone has come across such an issue. racle.apps.financials.payments.shared.…Jobin Varghese-235171 27 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Supplier not registered, business by mistake select VAT and made payment to supplier along with VATSummary Supplier not registered, business by mistake select VAT and made payment to supplier along with VAT Amount.Content Supplier not registered, business by mistake s…Kumar 57 10 views 1 comment 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management -
Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …Lynette Loy 25 views 2 comments 1 point Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…Kumar 57 12 views 1 comment 1 point Most recent by Neil Ramsay-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 60 views 1 comment 3 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
CM | New Feature | Exclude Reversal Journal Entries from Bank Statement ReconciliationSummary A Good new feature is introduced in 20C to exclude the reverse journal entries from the reconciliation processContent This new feature will streamline the bank s…Kashif Hussain-Oracle 27 views 1 comment 4 points Most recent by Satish Kumar Reddy Byreddy Payables, Payments & Cash Management -
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 26 views 2 comments 0 points Most recent by Kamlesh Shrivas Payables, Payments & Cash Management
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Re-upload a Bank Statement after it has been deleted in Oracle Cash ManagementSummary Bank Statement Re-UploadContent There are valid reasons where it is necessary to remove a Bank Statement within Oracle Fusion Cash Management, then re-upload the…saskerri 28 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b…Sravanthi Kollapudu 33 views 2 comments 0 points Most recent by Kondaiah Mandadi-Oracle Payables, Payments & Cash Management
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P Card FunctionalitySummary What is the current P Card functionality in Oracle Cloud?Content I would like an end to end explanation of the P Card functionality currently in the Cloud. How i…Farah Zekria 57 views 6 comments 0 points Most recent by Farah Zekria Payables, Payments & Cash Management -
CAMT053 Bank Statement Loading failSummary CAMT053 Bank Statement Loading failContent Hi, We are trying to load ISO20022 CAMT053.001.001.02 format file into Fusion cash management. However loading failed …User_ZLFVX 21 views 2 comments 0 points Most recent by User_ZLFVX Payables, Payments & Cash Management
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Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay… -
Customer Cheque Returns and reconciliationContent Hi Team, When the cheques paid by customers are returned, there will be two lines in the bank statement. How can that be reconciled with a receipt in system. Reg…231094 18 views 1 comment 0 points Most recent by Ashutosh-64486 Payables, Payments & Cash Management
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Bank IntegrationsSummary Bank IntegrationsContent I have couple of questions, if you have done this in past * Is there an API or Web Service that can validate that the Bank information s…SACHINKUMAR SINGH 40 views 2 comments 0 points Most recent by UjasB Payables, Payments & Cash Management