External Cash Transactions
Discussion List
-
How to control Journal category usage for Cash Management External Transactions?Summary: Cash Management posts all our external transactions under 'Miscellaneous' journal category. How to control this Journal category usage for Cash Management Exter…Padhmanaban 13 views 2 comments 0 points Most recent by Bhaskar Konar Payables, Payments & Cash Management -
Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…Indumathi V 8 views 1 comment 0 points Most recent by Eugeniu Jomir-Oracle Payables, Payments & Cash Management
-
How to Implement Letter of Credit in FusionSummary: Hi Experts Can you please explain how to setup Letter of Credit Process in Fusion Thanks Content (required): Version (include the version you are using, if appl…Satya Mothe 26 views 1 comment 0 points Most recent by Priyaranjan Shetty-Oracle Payables, Payments & Cash Management
-
Creating a bank statement transaction creation rule based on Reconciliation Reference lengthSummary: Has anyone had to create a Bank Statement Transaction creation rule based on the length of the reconciliation reference and what options/workarounds did you hav…Vivek_Shyam 22 views 1 comment 0 points Most recent by Brian Lodal Payables, Payments & Cash Management
-
Document Sequence Numbering in Cash Management (external transaction, bank transfers )Summary Doc Seq Numbering in Cash Management transactionsContent The transaction Number is jumping. Skipping in the Cash Management Can we use a document sequence number…Umer272 97 views 6 comments 3 points Most recent by Ervar Stecher Payables, Payments & Cash Management -
Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 3 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
External Transaction created a day before bank stmt date shows conversion rate changed in reconciledSummary: User creates an external transaction, using a conversion rate of the day before the date of bank statement (due to a Polish law) and then does a manual reconcil…Sandeep Nayak-Oracle 13 views 0 comments 0 points Started by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Offset account in External transaction created from Bank account transferSummary: Bank account transfer created with in same Legal Entity. 2 External transactions created Inter company segment(3953) got affected in offset account combination …Saikrishna Gajula 54 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
-
Payment Files in case of Bank Account TransferSummary: We have selected 'Settle transaction through Payments' option while creating bank transfer. Transfer was created successfully but I am unable to search for the …
-
How the disable accounting check box for Reconciliation Difference source external transactions?Summary: System generated some Reconciliation Difference source external transactions while doing the data migration part. We don't want any accounting for those transac…Naga-ADIA 22 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
-
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 33 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
-
Cash Position Data Transfer Conversion Rate IssueSummary: Hello, I trying to run Cash Position Data Transfer but it's ended with Status Warning, i check the log file, i got error like this The bank balances reported in…Tamer Group 32 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 42 views 4 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Generation of Payment File in AFB320 ou CFONB320Summary: Generation of Payment File in AFB320 ou CFONB320 Content (required): Hello All, We have a requirement to generate and export payment file in AFB320 ou CFONB320 …Bernard T 12 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
-
What is the logic for Bank Transfer and External Transaction Numbering in CM?Summary: The transfer number for bank account transfers created in CM and the corresponding external transactions have random numbering. The Transaction Number created f…Kavitha K-Oracle 22 views 0 comments 0 points Started by Kavitha K-Oracle Payables, Payments & Cash Management
-
Create accounting failed for external transaction in cash management due to not define exchange rateSummary: Create accounting failed for external transaction in cash management due to not define exchange rate Content (required): Create accounting failed for external t…Mohamed Ramees 32 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
how to give specific accounts for payment documents in manage Bank account ?Dear ALL I have a client that issue a payments from a bank account with document types all these payments Documents are linked to the same account combination How I can …mickel rmeily 52 views 8 comments 0 points Most recent by mickel rmeily Payables, Payments & Cash Management -
Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 52 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
From account need to restrict only Account Use as "Payables" in Create Ad Hoc PaymentSummary: While creating adhoc payment in cash management, from account filed is appearing both AP & AR accounts, so we wants to restrict only appear where account use in…Koteshwar 34 views 1 comment 0 points Most recent by MariusS-Oracle 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…UjasB 64 views 3 comments 0 points Most recent by Kalyantatavarthy Payables, Payments & Cash Management
-
How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 42 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans…Koteshwar 32 views 4 comments 0 points Most recent by Koteshwar Payables, Payments & Cash Management
-
How to default Cash account from 'Business Unit Access' for external transactions in Cash ManagementSummary: Currently we can see that cash account for external transactions are derived from General tab. We would like to know what is the option to default Cash Account …Praveen Telugu 54 views 4 comments 0 points Most recent by Praveen Telugu Payables, Payments & Cash Management
-
External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…Rajiv_Karande 43 views 3 comments 0 points Most recent by Rohan Kamat Payables, Payments & Cash Management
-
Unable to View External Cash Transaction Using Custom CM roleSummary: Unable to View External Cash Transaction Using Custom CM role Content (required): We have configured Custom CM Role And added Privileges related to View externa…Rohit Kumar Singh 32 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Why do we use parse rule in cash management?Summary: What is the main purpose of parse rules in CE module? Can you please give an example of where to use it and how? Content (required): Hi All, Thank you in advanc…Paul Younes 153 views 1 comment 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Automatically created external cash transactionsSummary: Hi We have set up Reconciliation Matching Rule that allows the creation of external cash transactions on the difference between payment and amount in the statem…Alexandra Bykhan 72 views 2 comments 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management -
recurring retirement allowance paymentsSummary: Content (required): Hi, I work for an insurance company and we need to do recurring payments of retirement allowances: i see that ad-hoc payments in Oracle Cash…Hervé Pilorge 43 views 4 comments 0 points Most recent by Hervé Pilorge Payables, Payments & Cash Management
-
Line Description is not appearing in Account Analysis Report - Cash ManagementSummary: Created invoice and make payment also for that we have done Manual reconciliation with some different amount. One external transaction has created for that diff…
-
External Transaction creation by Auto reconciliation for One to Many ruleSummary: We are looking to implement automatic reconciliation. Since amount in statement will have difference we are looking to use tolerance limit. As per oracle docs a…Mathi 43 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management