Bank Statements and Reconciliation
Discussion List
-
Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …Thato Mashatola-Oracle 5 views 1 comment 1 point Most recent by MariCostache-Oracle Payables, Payments & Cash Management -
Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…Ravi S 13 views 1 comment 1 point Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Escheated Payments should be Excluded from Cash in Transit ReportOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Cottage Health Description (Required)…Neal Foley 154 views 13 comments 2 points Most recent by mohana ungarala Payables, Payments & Cash Management
-
Industry standard for importing bank statementsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Deloitte Description (Required): What…Meenal LNU 42 views 1 comment 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Same bank account across all Oracle ERP (11i, R12, and Cloud)Organization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf The Sherwin Williams Company Description (…Chandrani Das 11 views 1 comment 1 point Most recent by Glen Ryen Payables, Payments & Cash Management