External Cash Transactions
Discussion List
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Issue with PATCH API for External Bank Accounts – Permission Error (IBY-825022)Hi Team, When I use the PATCH API: bashCopyEdit/fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId} it requires the "Intent" attribute. However, when …DivyaChoudhary-Oracle 46 views 1 comment 0 points Most recent by Keerthi Lakshmanan-Oracle Payables, Payments & Cash Management -
Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…Sam Samaddar 13 views 1 comment 0 points Most recent by Sam Samaddar 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 104 views 5 comments 0 points Most recent by Pradeepb Payables, Payments & Cash Management
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Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th…Kelly H 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Customer Payment using Payment processorSummary:We have a existing Payment processor named as EPX. We would like to use that as our payment processor for our customer payments. Is that possible in ERP Cloud li…paljitendra3 54 views 2 comments 3 points Most recent by Venkat Maddala Payables, Payments & Cash Management
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cash transaction posted to GL without bank statement & ReconcilingSummary: When creating a cash management external transaction & on saving business would like to bring Payments/Receipts Transactions posted to GL directly. Content (ple…Sayeed Ahamed 15 views 2 comments 0 points Most recent by Sayeed Ahamed Payables, Payments & Cash Management
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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 …MihirS 403 views 7 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management
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Unaccounted external cash transaction with origin 'Reversal Reconciliation'Hi there, I am looking for some guidance regarding some unexpected system behaviour. I believe this behaviour was fixed in a release around 2021, but would like to under…Rob Tempelman 13 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to default the off set account in Ad hoc Payment Creation in Cash ManagementSummary: Hello, we are trying to default the offset account when creating an Ad hoc Payment in Cash Management? Currently it seems like this needs to be entered manually…Kelly H 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 24 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is Discount SLA possible for Earned discounts in payables? based on Item Expense Code ?Summary: Currently we have discounts going to the default discount account combination defined in Manage Common Options for Payables Options: 001000.000.810250.000000.00…Baskara Sateesh-Oracle 21 views 2 comments 0 points Most recent by Disha Dharod Subledger Accounting & Accounting Hub
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How to add attachment to reconciled external transactionsSummary: Not able to add attachment to reconciled external transactions in closed period(AP&GL). Is there any way to do this. I have also tried the below REST api, but i…
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Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 1 view 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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Manage Bank Loans - Client's PerspectiveSummary: Manage Bank Loans Content (please ensure you mask any confidential information): Hi, We need to manage bank loans within the Oracle financial suite, from the cl…Matias Nievas 21 views 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management
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How to add an attachment or an attachment link to external transaction creation through spreadsheetSummary: When creating external transactions manually, attachments can be added. However, is there an option or specific column under which we can add an attachment or a…Fredrick Ignatius 11 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management
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Ingesting Bank File after Bank Account Transfer TransmissionSummary: We are in the process of implementing Bank Account Transfers and were successful with our initial testing. The bank would send the files back to ingest in our s…Wilson Chelakadan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management -
Bank statement has no unreconciled lines, yet it is still showing an 'Incomplete' statusSummary: Bank statement has the external transactions and no unreconciled lines, but it still shows an 'Incomplete' status. We submitted the Generate Cash Transactions E…
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Unable to reconcile a bank statement line with a foreign currency external transactionSummary: We are unable to reconcile a bank statement line with a foreign currency external transaction Content (please ensure you mask any confidential information): We …Lokesh2024 40 views 2 comments 0 points Most recent by Lokesh2024 Payables, Payments & Cash Management
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CM - Approval - Generate Cash Transactions (For Bank Charges)Summary: We automatically create journal entries for bank charges through "Generate Cash Transactions" process. Is there a way to send these for approval?
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Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 1 view 4 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Adhoc payments do not have link after approval on external transactions.Summary: User has created Adhoc payments in the Cash Management and same has moved to External transactions once it is approved. But there is no linkage between the two.…Karthik Velsamy 11 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Payment Process Profile not available anymore when added Payment System Account to use TransmissionSummary: The successfully used Oracle Cloud Payment Process Profile (PPP) to format the Oracle Payment Files in the seeded ISO20022 format, this PPP is not available any…Marcus S. 24 views 3 comments 0 points Most recent by Marcus S. Payables, Payments & Cash Management -
In Create Transaction page can we make an Oracle field reference a DFF via Page customization?Hi All - On Create Transaction page(Under Cash Management), we have a setup a DFF (LOV with two values Yes and No). Based on the DFF selection we have the following requ…Samik Biswas 12 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Bank Statement Reconciliation incorrectly matching to existing Journal entriesSummary: Bank Statement Reconciliation incorrectly matching to existing Journal entries Content (please ensure you mask any confidential information): We have setup some…
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Export Bank Statement transaction creation rulesSummary: Export Bank Statement transaction creation rules Content (please ensure you mask any confidential information): Is there a way to export/import the Bank Stateme…
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Need to default custom Journal Category for External Transactions in Oracle Fusion Cloud Cash ManageIn Cash Management module, when we create an External Cash Transactions and Post it to GL, system assigns the default Journal Category of "Miscellaneous" only. Our busin…JaganEmaHima 31 views 2 comments 0 points Most recent by JaganEmaHima Payables, Payments & Cash Management
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How to approve bank transfer base on functional currency amount ?Hi All, I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules: If the bank transfer amount is less than 100 HKD, then approv…