Bank Statements and Reconciliation
Discussion List
-
Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …Ravindran.NV 483 views 10 comments 0 points Most recent by JegadishK-Oracle Payables, Payments & Cash Management -
Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 151 views 10 comments 0 points Most recent by Luke Bicknell Payables, Payments & Cash Management
-
Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 242 views 5 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature?Summary: How to use new 21D 'Mass Reconciliation of Bank Statement Lines and System Transactions' feature? Content (required): Can you please describe how the new featur…Menno_NL 235 views 9 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
-
Reconcile Transactions in Cash Management have System Transactions Net to $0Summary: Have multiple transaction on the system side of this reconciliation, unable to manually reconcile. Was wondering what the options are to get these reconciled an…dcampbell 31 views 4 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
-
Finding the View Object for Oracle table: ce_recon_history_itemsSummary: Hi all, I can't find this Oracle table "ce_recon_history_items" in this sheet "View Business Intelligence View Objects (BIVO) to Database Mappings. Release 13 (… -
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 194 views 16 comments 2 points Most recent by SSweta -Oracle Payables, Payments & Cash Management
-
is there a bulk delete of Duplicate Bank statementsCustomer has large number of duplicated bank statements and is wanting to be able to use a mass delete process instead of deleting them one by onePhillipJ 21 views 4 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
-
Oracle Roadmap for Support Statement CAMFT053 version 7.0Summary: Oracle Roadmap for Support Statement CAMFT053 version 7.0 Content (required): logged an SR 3-32788678961 : Oracle Roadmap for Support Statement CAMFT053 version…User_2025-03-07-05-48-28-891 91 views 11 comments 1 point Most recent by LuisMi Payables, Payments & Cash Management
-
How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 1 view 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
-
How to clear Bank Reconciliation with Transaction Type of Sweep?Summary: Our CFO decided to change the bank account to money market sweep account. Now when the bank statement is sent and imported into the cash management we are seein…Mike Householder 205 views 6 comments 0 points Most recent by Santhosh.Gundeti Payables, Payments & Cash Management -
User inadvertently unreconciled old transactions from 2021 to 2024.Summary: User inadvertently unreconcile the old transactions from 2021 to 2024. Now user want to reconcile back the transactions all at once. In SR agent suggested to us…
-
Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…
-
How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…Baskara Sateesh-Oracle 98 views 7 comments 0 points Most recent by User_MS8KS Subledger Accounting & Accounting Hub
-
Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)Summary: In this note the below configuration is done. However this is not used when importing the bank statements using the Process Electronic Bank Statement Request. T…
-
Prevent unreconciling AP payments in closed periodsRight now, we have an issue where an AP payment leaves the bank in say August and sometimes because they are international payments they bounce back in late September af…
-
Which format South Africa use in cash management Oracle?Summary: Which format South Africa use in cash management Oracle? Content (please ensure you mask any confidential information): Which format South Africa use in cash ma…Jyoti_Garg 1 view 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
-
Searching for Journal entries/Invoices/FundsSummary: We recently went live with Oracle, and I am searching for alternative ways to search for Journals / invoices / transactions. We are a government agency, so we a…Cayde Minish 1 view 0 comments 0 points Started by Cayde Minish Payables, Payments & Cash Management
-
Support for CTR Ciphers is Ending Q1 2026 - JPMorganSummary: Hi Team, Since Oracle is our third-party tool or solution to manage your connection with JPMorgan. Please confirm compatibility with the required ciphers at Ora…Shashi Kumar 329 views 22 comments 0 points Most recent by Digvijay0823 Payables, Payments & Cash Management
-
Use one bank account across multiple business units. Each BU is associated with a different LESummary: The requirement is to use one bank account across multiple business units. Each business unit is associated with a different legal entity. How can we achieve th…Mahesh Gangala 27 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management