External Cash Transactions
Discussion List
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The feasibility to display additional warning message when you unreconcile an External transactionsSummary: The feasibility to create and customize the UI to display an additional warning message whenever a user tries to unreconcile an External Transaction Since only …Reggie Cruz 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
GL Lines DFF in cash management reconciliationSummary: Hi We are capturing additional information in GL Journal Line DFF, but when we query that journal line in Cash Management, the DFF attributes are unavailable. C…AJSHI 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How are transactions reflected in Cash ManagementIn the Manual Reconciliation screen, the left side displays the bank statement, while the right side shows the transaction system. How are these transactions reflected a…Omran Zeaiter 15 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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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…
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Prevent user from unreconciling external transactionsSummary: The user accidentally unreconciled all the external transactions. When unreconciling a transaction in CM, a warning message will appear, notifying you that unre…Reggie Cruz 3 views 2 comments 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Supplier Legal name change after few months in production and with existing open transactionsSummary Supplier Legal name change after few months in production and with existing open transactionsContent What is the best practice to handle the situation in Cloud i…Sam Samaddar 56 views 8 comments 0 points Most recent by Adman1234 Payables, Payments & Cash Management
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Is it possible to Trim a transaction code from CAMT.53 files.Summary: The transaction number in our CAMT.53 file contains an internal code in the format "**/****". We need to remove the last 5 characters so that only the first 2 d…Francois Desjardins 1 view 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Which Table holds Accounting Conversion Date for External Transactions in Cash ManagementSummary: Hello, I am building a report, and I need to extract this Accounting "Conversion Date" column highlighted in yellow below. These are for External Transactions w…Alexander Wan 31 views 2 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How can we get curreny rate in "Manage User-Defined Formulas"?Dear All, As you know there are daily rates setup into the currency conversion rates, is there any way to get transaction currency rate into Manage User-Defined Formulas?abRoman83 11 views 1 comment 0 points Most recent by MiaM-Oracle Subledger Accounting & Accounting Hub
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Bank Statement Automatic Reconciliation for AR, AP, and External TransactionsI'm currently working on setting up the automatic reconciliation process for bank statements that include transactions from Accounts Receivable (AR), Accounts Payable (A…Omran Zeaiter 50 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Transaction Type Mapping In cash managementAny documentation for this topic. Regards.Omran Zeaiter 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Rules - Intercompany TransfersSummary: Hi We have noticed an issue with our bank statement transaction rules, relating to inter-entity cash transfers. Our current rules record the offset of the cash …
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Error processing a Bank Statement:No active reconciliation rules exist for the selected bank accountOne of our bank statements is still showing in the Incomplete status after the create accounting process ran. The below is a summary of the log file error information. W…Sheila Alabrudzinski 55 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Query to get Approver Details of Ad-hoc payment in Cash managementSummary: Need Query or Joins to get Approver Details of Ad-hoc payments in Cash Management Content (please ensure you mask any confidential information): Hello Experts, …Nalsoft Pvt Ltd 126 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cash Mgmt - Reconciliation - Why did it match in this manner?Summary: Content (please ensure you mask any confidential information): We had a cash receipt that came in from a legacy system under Entity E109 where the JE matched a …Freddie Cogburn 11 views 2 comments 0 points Most recent by Freddie Cogburn Receivables & Collections
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I can't attach an attachment when creating a Create Bank Account Transfer.When i am creating a bank transfer i want to attack an attachment for this Task and can't find this option, while it's available in other task.Omran Zeaiter 21 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management
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What is the table name where Manage Bank Statement Transaction Creation Rule is storedSummary: What is the table name where Manage Bank Statement Transaction Creation Rule is stored ? Content (required): Need to run a query from the Manage Bank Statement …Marcelo Cardoso 340 views 4 comments 0 points Most recent by Holly S Payables, Payments & Cash Management
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Cash Forecast in Different currencies based on Ledger CurrencySummary: Cash Forecast in Different currencies based on Ledger Currency Content (please ensure you mask any confidential information): The requirement is the cash foreca…Rex Kapadia 1 view 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Business needs reward transactions to be recorded on US 1099s Forms.Summary: Business needs reward transactions to be recorded on US 1099s Forms. Content (please ensure you mask any confidential information): Business wants to include th…Yash_Arya_2212 11 views 1 comment 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management
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Once Supplier Address is changed existing paid invoices shows new address instead of old addressSummary: Once Supplier Address is changed existing paid invoices shows new address instead of old address, where do we have control to see the old paid address for the i…Lokesh Koppera 44 views 1 comment 0 points Most recent by Priyanka Gunasekaran-Oracle Payables, Payments & Cash Management
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Create External Transactions for exchange Rate VariancesSummary: Hello Experts, We are looking to use the 18C feature: Create External Transactions for Exchange Gain and Loss, and Bank Charges, to create External Transactions… -
Cash Mgmt transaction creation rule reportSummary: I'm wanting to view a report that will show the activity posted for a specific transaction creation rule. Is there a way to do that? Right now I have to drill d…Shannon Jordan 1 view 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Mapping Rule transaction was unreconciled but unable to see reversal accounting in GLSummary: Mapping Rule transaction was booked, accounting was run, and Transaction posted to GL. Trans was then unreconciled and rebooked with a Manual Transaction to pro…Brad Kirschner 11 views 2 comments 0 points Most recent by Brad Kirschner Subledger Accounting & Accounting Hub
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How to enter multiple lines at Create Ad Hoc Payment ?How to enter multiple lines at Create Ad Hoc Payment? Ex: Payee should be pay the payment (1ooo SAR) and need to record also amount like discount, penalty or dispute wit…A.GamalEldin-Oracle 2 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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How to add a common Text "Interest" into Reconciliation reference field with using Parse Rule setSummary: In my current client we are using the Parse rule set to fetch the data from Account servicer reference to Reconciliation reference with using rule as "(X~)", bu…Koteshwar Tippani 53 views 8 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
How to add additional Offset Account in cash External transaction ?Summary: Required multiple line of offset account for Cash External Transaction in Cash management. Content (please ensure you mask any confidential information): Versio…VijayDXC 23 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 22 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 23 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Miscellaneous Receipt through Cash ManagementHi All, In R12, there is a functionality to record miscellaneous receipt directly from bank in cash management module. Is there any such functionality in Oracle. Thanks …