External Cash Transactions
Discussion List
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …Clare Farris 229 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management -
What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …User_2025-02-10-13-23-26-167 41 views 3 comments 2 points Most recent by Srinivasa Rao K L Payables, Payments & Cash Management -
How to Restrict old asset books to the AP user?Summary How to Restrict old asset books to the AP user?Content Hi All, How to Restrict old asset books to the AP user? We have 2 books in 1 Business Unit. Currently user…Devendra Thota-220620 37 views 3 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Restricting access with Cash Manger RoleSummary Cash Manger Role allows access to al BU'sContent HI All When assigning the Cash Manger role to a User that already has for example an AP role, the Cash Manger ro…Paula Dyason 124 views 5 comments 0 points Most recent by Paula Dyason Payables, Payments & Cash Management
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Default Business Unit on an External TransactionSummary Is it possible to default the business unit in Cash Management when creating an External Transaction?Content I'm looking to see if it's possible to default the b…Brian Burns 29 views 5 comments 1 point Most recent by Srikanth Kura-Oracle Payables, Payments & Cash Management -
Need Audit History for Payment Transmission Configuration PageSummary Need Audit History for Payment Transmission Configuration Page (for all the setup)Content We had an issue on the payment transmission page a few weeks ago, there…User_LUGHA 47 views 2 comments 2 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
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Reversal error in external transaction in CMSummary Reversal error in external transaction in CMContent Hi all An external transaction in CM has been unreconciled and the following error has be returned when submi…Paula Dyason 133 views 2 comments 1 point Most recent by Paula Dyason Payables, Payments & Cash Management
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Including HMRC payment reference in BACS payment fileSummary There is a UK requirement from HMRC to include a unique payment reference in the BACS payment file, this post is enquiring how other Oracle Fusion customer achie…Will Bailey-Allen 132 views 2 comments 1 point Most recent by Divya Sidhaiyan Payables, Payments & Cash Management
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Bulk approvals.Summary The University makes payments to many Students and seeks a method to achieve this without having to individually approve for each student.Content Scenario - The …Will Bailey-Allen 66 views 2 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management
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Cash Management Intraday Statements and External Transaction Creation RulesContent Is anyone aware of documentation on functionality for intraday statements and the impact external transaction creation rules would have on them? My understanding…Bobby Choate 309 views 2 comments 1 point Most recent by Bobby Choate Payables, Payments & Cash Management -
Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineSummary Trace Transaction Creation Rule Name from External Transaction ID on Bank Statement LineContent All, I have a report that I built which provides all of the bank …Bobby Choate 40 views 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Where to vote on EnhancementsSummary Enhancement is list in this doc oracle doc 2608878.1Content Bug 29680119 : BANK CHARGES CREATED VIA EXTERNAL TRANSACTION HAS GST/TAX COMPONENT INTO IT How do we …Lynette Loy 45 views 2 comments 1 point Most recent by Eamon Kearney-Oracle Payables, Payments & Cash Management
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Error on External Transaction ImportSummary We hit an unexpected error when loading an external transaction through spreadsheet. The same transaction can be created via the web UI.Content The external tran…User_AZH8O 44 views 2 comments 2 points Most recent by User_2025-01-28-03-58-53-684 Payables, Payments & Cash Management
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ERP – Funds Capture Best Practices, 12 August 2020, 9 a.m PT - Submit QuestionsContent Submit your questions for the ERP – Funds Capture Best Practices session to have them answered during the live event. Post your questions by posting a new commen…Maria Centeno-Cloud ERP-Oracle 44 views 2 comments 3 points Most recent by mkumbhat-Oracle Payables, Payments & Cash Management
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Bank Charges with Service Tax should be capture in APSummary Bank Charges with Service Tax should be capture in APContent Business requirement to capture Bank Charges with Service Tax in AP Module and bring the services ch…Kumar 57 32 views 1 comment 1 point Most recent by Neil Ramsay-Oracle Payables, Payments & Cash Management -
How to update a paid invoiceSummary 3rd party pays invoices for my clientContent My client is a state entity currently implementing Oracle Cloud ERP. As a state entity, they pay the invoice in thei…User_2025-01-31-02-47-51-218 55 views 4 comments 1 point Most recent by User_2025-01-31-02-47-51-218 Payables, Payments & Cash Management
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Missing Imported External Transactions In Manual ReconciliationSummary Can't find the transactions under System TransactionsContent User imported approximately 100 transactions via spreadsheet. No correction errors or failures. On t… -
Check Received Instead of Credit Memo in A/PSummary We have a case where vendors do not create Credit Memo's but Instead send the Company a Check. Is there a standard practice on how to handle this transaction and…Brian Burns 55 views 7 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management