External Cash Transactions
Discussion List
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Reconciliation of GL Journals with bank statement and related accountingSummary: I need to understand which is the best practice to reconcile GL journals in Cash management and what accounting it's generated Content (required): Business case… -
We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Auto recognition of Realized gain/loss in the bank statementSummary: Hi all, We have a scenario where a receipt is entered for the foreign currency ( $ Receipt ) and is remitted to the ledger currency bank account (LKR Bank accou…Vipusha Chandrakumaran 12 views 5 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
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Approval setup for External transaction in cash ManagementIs it possible to do approval setup for External Cash Transaction in Cash MAnagement? For Adhoc and Bank Account Transfer, we have approval setup, Can we have approval s…Leela 91 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
transfer funds from an internal bank account to an external payee bank accountSummary: transfer funds from an internal bank account to an external payee bank account for which there is no supplier defined Content (required): transfer funds from an…Kumar 57 21 views 1 comment 0 points Most recent by Rakesh Sangwan Payables, Payments & Cash Management -
Duplicate Invoice from the VendorContent Hi All, We are facing the issue in duplication of the vendor invoice, Below is the scenario Invoice Invoice Number Invoice Item Invoice quantity Amount Amount Pa…User_2025-02-06-13-19-17-977 74 views 9 comments 2 points Most recent by Eros Mario Nicotra Payables, Payments & Cash Management -
Treasury Management and OracleSummary Which are the successful treasury systems that can be well integrated with OracleContent Hi, What are the recommended treasury management systems which can well …
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Rejected payments in bank statementSummary: Customer has a huge number of payments. Bank processes the payments and next day the statement shows all payments done and auto-reconciliation is done for all p…Alexander Joseph 21 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Issues with Cash management external transactions using an incorrect date (tomorrow's date)?Summary: Issues with Cash management external transactions using an incorrect date (tomorrow's date)? Anyone having issues with Cash management external transactions usi…Phil Nibert 22 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Payment needs to be Canceled due to Positive Pay IssuesSummary: We have a payment we need to either cancel or change the status of and resubmit due to issue which resulted when positive pay was submitted to the bank. The ban…Robert G Wilkinson 12 views 1 comment 0 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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Tolerance Rule In Cash ManagementSummary: When setting up rules in Cash Management do you need to check the box for DATE on the MATCHING RULES to use the tolerance or should you keep the DATE box unchec…Amber88 49 views 1 comment 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
Oracle AP - CMK integration with oracle integration cloud for external providerSummary Oracle AP - CMK integration with oracle integration cloud for external providerContent We have a requirement where we need to bring in OIC for interfacing invoic…Abdullah Munaz 265 views 6 comments 1 point Most recent by Abdullah Munaz Payables, Payments & Cash Management
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Approval Remarks for Completed Bank Reconciliation in Oracle Cash ManagementContent Hi I would just like to inquire if there is a way to mark the completed bank reconciliation in oracle cash management as "Approved"? because currently, what i ca…User_2025-02-11-12-30-38-982 36 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Payables Matching Hold Report is not picking any hold gains invoice not PO matchedSummary Payables Matching Hold Report is not picking any hold gains invoice not PO matchedContent do we have any hold report in AP module which will pull all invoices re…Sam Samaddar 63 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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How to clear historical transactions after enabling GL to CM ReconciliationContent After enabling General Ledger to Cash Management Reconciliation, all historical GL transaction are populated into CM. However all of these transactions have been…Daniel T Roy 50 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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Credit Card PaymentSummary Credit Card PaymentContent Is there any setup document on credit on card payment
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 236 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…User_8AJHK 15 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management
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Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…Stefan pettersson 68 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…User_2025-02-04-06-43-15-304 126 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 40 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …Elizabeth Mitchell 61 views 4 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…Pinaki 32 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …Robert G Wilkinson 57 views 2 comments 2 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 30 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 83 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201 Payables, Payments & Cash Management