External Cash Transactions
Discussion List
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Reconciling Bank statements from payments issue from another systemSummary: Reconciling Bank statements from payments issue from another system Content (please ensure you mask any confidential information): Our organization (healthcare)… -
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…SarahL 213 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
Are there any approval can be set in creating external transaction?Are there any approval can be set in creating external transaction?Timo123 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Change Cash Management FX Gain / Loss JE name/description created in Auto reconciliation processCash Management FX Gain / Loss JE name created in Auto reconciliation process has default name/description created. We need to have some custom name/description to be as…Altaf A Shaikh 1 view 0 comments 0 points Started by Altaf A Shaikh Payables, Payments & Cash Management
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Cash Management visibility for the void date for checksSummary: Hello, We have a requirement, need to be able to see the void date for selected checks. The screen Manage transactions in Cash Management only shows the date wh…Vivek Makwana 6 views 0 comments 0 points Started by Vivek Makwana Payables, Payments & Cash Management
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ESS Load Interface File for import permission to import process LovSummary: Which access (privilege/role) does the user need to see the import process options? I'm interested in "Import External Transaction" (Cash management). BR EliranEliran Hadad 21 views 5 comments 0 points Most recent by Eliran Hadad Payables, Payments & Cash Management
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How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…Nipun_Garg 13 views 1 comment 1 point Most recent by Nipun_Garg Payables, Payments & Cash Management
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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 41 views 2 comments 0 points Most recent by Thakkar Chirag Rameshbhai Payables, Payments & Cash Management
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is there a way to have the External transactions report/scheduled process email the report output?Summary: Cash Management Users are unable to view Create Accounting Execution report output When create accounting process is run under a specific user ID, other users a…PaulaPraska 23 views 3 comments 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 132 views 2 comments 0 points Most recent by FROD Payables, Payments & Cash Management -
Best practice/approach for reconciling the Zero Balancing bank statement lines/sweep linesSummary: Understanding the best practice for reconciling the ZBA/sweep lines in bank statements occurring between two different accounts(one being pool account and the o…Smitha K 56 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Unable to Convert Single Quotes to Double Quotes in XML OutputSummary: How can we convert the Single Quotes to Double Quotes in XML Version declaration in a payment file? Content (please ensure you mask any confidential information…Sneha_S 1 view 1 comment 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management
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How to control Invoice Date on AP Invoice based on Reference_keySummary: How to control Invoice Date based on Reference_key Content (please ensure you mask any confidential information): We are seeing AP Invoice Interface populated w…Abhishek Sinha 32 views 3 comments 0 points Most recent by Abhishek Sinha Channel Revenue Management
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Autoreconcile Bank Statements is selecting additional transactions to reconcile againstSummary: Hello, We have been experiencing the following error for several years in Cash Management/GL. The CM team are creating a bank statement line, then running the A…Georgina Catchpowle 15 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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How can we enter multiple lines in an same invoice with tax and line item via spreadsheet/FBDISummary: We want to enter line amount as well as Tax line for same invoice via spreadsheet/FBDI template. Please can any one suggest . We tried to do it .but failed to u…Ayush Baiswara 16 views 3 comments 0 points Most recent by Ayush Baiswara Payables, Payments & Cash Management -
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 16 views 3 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Uncheck Account Transaction checkbox on External Transaction by defaultSummary: Hi Team Please advise if there is a way to uncheck account transaction checkbox on Create External Transaction screen by default. I tried using personalization …Shruti Sood 31 views 4 comments 0 points Most recent by Shruti Sood Payables, Payments & Cash Management
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External Transaction Number field in Description Rule for CMSummary: We have a requirement from the user to bring External Transaction Number field and External Transaction Description in accounting and pass it to GL. From the ta…MihirS 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voidSummary: A transaction created in MAR-24 and I voided in April but the system took the date March-24 for voiding rather than APR-24. Content (please ensure you mask any …
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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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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 726 views 9 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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Need API/Webservice to Upload attachments to the external bank accountSummary: We have a requirement to upload the attachments for the external bank accounts through API/Webservice. We tried using the below SOAP service with UserKey as Ban…Sharmava 43 views 2 comments 0 points Most recent by Vishal P-Oracle Payables, Payments & Cash Management
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Need query/table to get accounting status of external transactionsSummary: Need query/table to get know the accounting status of an External Transaction Content (please ensure you mask any confidential information): Version (include th…Dipak Das 13 views 1 comment 0 points Most recent by Shouryadeep12-Oracle Payables, Payments & Cash Management
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Bank Account Transfer Offset Account is not Captured in External Transaction.InterCompany Balancing Rule is Defined as Per the Requirement. But Offset Account is not Captured in External transaction.Prabhasha Perera 27 views 2 comments 0 points Most recent by ssenevirathne Payables, Payments & Cash Management
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Voiding a Transaction in Cash Management not showing up as unreconciledHi, In Cash Management module, I have 2 transactions. Both followed this process: - transaction was booked to mapping rule - "Create Accounting" ran and posted to genera…jess-izumi-234 45 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Create physical Cashpool on one LE and add cashpool members belonging to other legal entitiesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Raji Rangaswami 3 views 2 comments 0 points Most recent by KashifRaza Payables, Payments & Cash Management
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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 620 views 5 comments 0 points Most recent by NagarajuKunchala Payables, Payments & Cash Management -
What is expected behaviour when a payment to a supplier is returned by the bank?What is expected behaviour when a payment to a supplier , which is part of a payment batch, is returned by the bank because the payee bank account is invalid? Scenario: …Shirley Stokes 24 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 18 views 4 comments 0 points Most recent by RJ_ORA_NOV-Oracle Payables, Payments & Cash Management
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External Transaction Source Bank Statement Conversion Rate is not showingSummary: When an External Transaction sourced from Bank Statement is created, somehow the conversion rate & conversion rate type is not showing Is it intended like this?…User_VL2O4 11 views 2 comments 0 points Most recent by User_VL2O4 Payables, Payments & Cash Management