External Cash Transactions
Discussion List
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How to differentiate Unclaimed or Stale Cheques Versus Claimed or Normal Cheques?Summary: Normally, claimed cheques which appears in the bank statement are reconciled with the respective cheques created in the system. On the other hand, in order to o…VDoolhur 31 views 1 comment 0 points Most recent by Lakshmish Rao-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 155 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to Handle LOC (Letter of Credit) in Fusion PayablesSummary: Hi Experts Can any one advise how to handle LOC (Letter of Credit) in Fusion Payables Do we have any Solution to meet the requirement of :LOC (Letter of Credit)…Satya Mothe 34 views 3 comments 0 points Most recent by CA Nirmal Choudhary 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 22 views 1 comment 0 points Most recent by Matias Nievas Payables, Payments & Cash Management
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How to Identify the External Transactions with Bank Transfer Number from UI?Summary: How to Identify the External Transactions with Bank Transfer Number from UI? The transfer number for bank account transfers created in CM and the corresponding …Pushpa Rani-Oracle 11 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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How to handle the scenario where the same Transaction code need to support both debit/credit amountSummary: How to handle the scenario where the same Transaction code need to supports both debit/credit amount Content (please ensure you mask any confidential informatio…Dinesh_von 3 views 1 comment 0 points Most recent by Lakshmi Sivasankar Payables, Payments & Cash Management
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Is it possible to setup a Bank Statement Creation Rule with a distribution set?Is it possible to setup a Bank Statement Creation Rule to create external transactions that has a distribution set assigned to it instead of cash / offset account?Lauren Lalonde 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Purge invalid transactions in cash managementHello, The business created external transactions in May - Jun but they didn't run the create accounting process, they'd close those period and didn't notice the warning…ArianaAguilar1 3 views 1 comment 0 points Most recent by Vinay Galithoti-Oracle Payables, Payments & Cash Management
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Need to include Search String in Bank Statement Creation Rule in the Journal Description .Customer Problem Description --------------------------------------------------- Problem Summary --------------------------------------------------- Need to include Sear…Sunil Agarwal 110 views 2 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management -
Cash Management Not Accounted forSummary: A manual Cash Management transaction has been created but the 'Account for Transaction' was unticked so no accounting entries were created. How do we now accoun…K Fortune 21 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management
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Inquire CM External Transactions with Offset GL AccountSummary: Inquire CM External Transactions with Offset GL Account Content (please ensure you mask any confidential information): I perform the navigation Cash Management …ramesh.sivapalan 24 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Bank Statement External Transaction CreationSummary Bank Statement External Transaction CreationContent Dear Experts We are trying to create External transaction from bank statement, Configured Bank Statement Tran…Rajiv Karande 151 views 10 comments 0 points Most recent by Sunil Agarwal Payables, Payments & Cash Management
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We want to be able to use part of the bank statement Additional entry information as Journal Line DeSummary We want to be able to use part of the bank statement Additional entry information as Journal Line Description. How should we do that?Content We are thinking to p…user10089033 88 views 6 comments 1 point Most recent by Sunil Agarwal Payables, Payments & Cash Management
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Partial reconciliation in of bank statements in Cash ManagementSummary: Partial reconciliation in of bank statements in Cash Management Content (required): HI Team, We see that partial reconciliation in Fusion is not possible withou…Lavanyaa Damodaran 32 views 4 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management
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Report Payables withholding tax and accountsSummary: Hello, We would like to know if there is a report to support the Payables withholding tax invoices and Tax Accounts Content (please ensure you mask any confiden…AN_ 21 views 2 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Feasibility of Bulk 'Manual Transaction' Creation in SmartViewSummary: Currently, through SmartView, we have the option to create a single 'Manual Transaction' at once. However, we have a requirement to create bulk 'Manual Transact…Srikanth Dodla 11 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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SmartView Forecasting: Extending Duration to 90 DaysSummary: We have a requirement from our client regarding the SmartView tool. Currently, they are inquiring about the possibility of forecasting for more than 15 days. Pr…Srikanth Dodla 2 views 0 comments 0 points Started by Srikanth Dodla Payables, Payments & Cash Management
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How to incorporate approval process in internal bank transfers?Summary: ----- How to implement approval process before the business user performs this account transfer..? Content (required): Cash Management --> Cash Balances --> Tas…Soundariya Kumar 11 25 views 2 comments 0 points Most recent by Soundariya Kumar 11 Payables, Payments & Cash Management
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How to setup One to many Reconciliation Matching RuleSummary: Hi Experts Can any one advise how to setup Reconciliation Matching Rule for ONE TO MANY where we can reconcile one Bank Statement line both for Receipts (AR) & …Satya Mothe 71 views 2 comments 0 points Most recent by Satya Mothe Payables, Payments & Cash Management
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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 24 views 1 comment 0 points Most recent by Eugeniu Jomir-Oracle Payables, Payments & Cash Management
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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
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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 11 views 0 comments 0 points Started by Sandeep Nayak-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 …
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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 72 views 1 comment 0 points Most recent by Vishal Sharma ORACLE-Oracle Payables, Payments & Cash Management
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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 51 views 8 comments 0 points Most recent by Bernard T Payables, Payments & Cash Management
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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 41 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 11 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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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 34 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 51 views 8 comments 0 points Most recent by Mickel.Rmeily Payables, Payments & Cash Management