External Cash Transactions
Discussion List
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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 113 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 45 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
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 31 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 11 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 11 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 12 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 714 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 41 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 11 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 21 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 40 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 1 view 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 568 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 21 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 17 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
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Is there a way to create a CashMan Transaction Creation Rules with a dynamic Search String see belowSummary: A client wants to create a rules in such a way that under Statement Line Identification Criteria, the Search String would be: Starting from W and only has 11 ot…elicste 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management -
What is the record limit to import External Transactions through Spreadsheet?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25A Code Snippet (add any code snippe…Pranay001 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How do we override the Account Rules created for Bank Transfer related External transactions?When we perform Create Accounting for Cash Management, the External transactions created through bank transfers get accounted to a specific account irrespective of the c…Sripal Rajpurohit 21 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Update position number of bank statement transaction code to import custom bank code in MT940 fileSummary: In EBS, we are able to update the position of bank statement transaction code to a different value (from position 6 to position 8) so that a custom code can be …Palak Sethi 41 views 2 comments 0 points Most recent by Palak Sethi Payables, Payments & Cash Management
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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 12 views 1 comment 0 points Most recent by Sam Samaddar 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 1 view 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 52 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 12 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 484 views 7 comments 0 points Most recent by Aniket Jain Payables, Payments & Cash Management