External Cash Transactions
Discussion List
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Limit Access to ReceiptsSummary: Content (please ensure you mask any confidential information): Our users have asked us to make the following limitations on access to receipts and I have not be… -
External Transaction does not transfer to GLSummary: Hi, I have some external transactions from cash management that are not transferred to GL. They are reconciled and the periods are open. When reviewing the jour…Patricia Vargas 124 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is there any Approvals available for external transactions in cash management?If yes, please share. Thank youVictor Chrabieh 269 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 49 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Match Original AR transaction with Void transaction automaticallySummary: In Fusion Cloud Cash Management, while auto reconcile, can the system recognize and match Original AR transaction with Void transaction automatically?SaurabhSinghal26 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 37 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 33 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…Zelene Rey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 61 views 4 comments 0 points Most recent by Arka Das 2 Payables, Payments & Cash Management
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 69 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 258 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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Reconcile Bank charges , fees on statement line without creating External TransactionHi Everyone, We have a requirement from a client where consolidated bank statement file will come from Kyriba i.e external treasury tool to fusion CM First Que: Can the …User_NGFDG 71 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Hello guys. I need help configuring Oracle Fusion Payment:Summary: Configuring and testing SFTP connection with external SFTP server for data transmission. Content (please ensure you mask any confidential information): Our clie…TechiePhil 67 views 4 comments 0 points Most recent by TechiePhil Payables, Payments & Cash Management
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Offset Account don't default automatically on External Bank TransactionSummary Offset Account don't default automatically on External Bank TransactionContent Offset Account don't default automatically on External Bank Transaction. We define…Kumar 57 212 views 3 comments 1 point Most recent by Abi Osborn Payables, Payments & Cash Management -
AR receipts not appearing in cash managementIn Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a sample file with transactions that are showing on the Account Analysis r…Jon Kelly 164 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
Account For Reconciled External Cash TransactionsSummary: Account For Reconciled External Cash Transactions. How do we enable the Account for Transaction option after the transaction is posted. Have seen this Oracle do…Satish Kumar Mulakala 11 views 4 comments 0 points Most recent by Satish Kumar Mulakala Payables, Payments & Cash Management
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How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…K Leeni Samuel 11 views 6 comments 0 points Most recent by K Leeni Samuel Payables, Payments & Cash Management
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How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als…Zelene Rey 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 65 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub -
Cash Management how to link External Transaction with the Origin Reconciliation DifferenceSummary: I have setup tolerance rules for my bank account. I have also added information for the Reconciliation Differences account in the bank account setup. When I tes…
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External Cash Transactions offset accountSummary: Dear Experts, We have a requirement to create external cash transactions from bank statement. However offset accounts to be used is based on whether transaction…Rajiv_Karande 299 views 4 comments 0 points Most recent by Kunyakan Payables, Payments & Cash Management
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Guidelines from Oracle for implementation of CAMT statements instead of existing BAI2 statementsCurrently, BAI2 statements have been implemented for Cash Management bank statement load and reconciliation. Client is expected to change to IS020022 CAMT formats and we…
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 73 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to set the External Transaction status as reconciled for Internal Bank TransfersSummary: How to set the status of the external cash transactions which are generated as part of Internal Bank Account Transfer in order to generate the accounting entrie…Sai Phani Kumar Gadagandla 58 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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What is the difference between process Generate Cash Transactions and Create External Transactions?What is the difference between process Generate Cash Transactions and Create External Transactions? I managed to work with Generate Cash Transactions but not with Create…Marija A 33 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Is it possible to create a bank statement transaction rule with an include and exclude?Summary: We would like to create a bank statement transaction rule to create an external transaction with an include and exclude. For example, the reconciliation referen…Marija A 31 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Parse Rule Syntax for Extracting Additional Information requiredDear Team, We are receiving Reconciliation Reference number in Tag 86 of Bank statement. Need your help in deriving syntax for below information from Additional Referenc…Krishan Chugh 5 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Unable to reconcile transactions due to bank account currency differing from ledger currencyHey all, We're unable to see an amount under System Transactions for a specific bank account in our Oracle System (screenshot below). For quick context, the JPMC bank he…
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CM - Date - Bank account transferSummary: Transaction unreconciled in different period. Content (please ensure you mask any confidential information): Customer realized that they unreconciled a group in…Martinez_Gonzalo 21 views 2 comments 0 points Most recent by Martinez_Gonzalo Payables, Payments & Cash Management
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Bank conversion rate and conversion type values are not getting considered in external transactionsSummary: HI , We are trying to account the external transaction in the different rate type and rate. We provided those values for BANK_CONVERSION_RATE and BANK_CONVERSIO…Prasanthkothurii 3 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management