Bank Statements and Reconciliation
Discussion List
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How to Restrict Cash Management Users to Specific Bank Accounts or Legal Entities in Oracle FusionWe are currently facing an issue related to user access in the Cash Management module in Oracle Fusion. We have assigned the Cash Manager role to a user, but it gives fu…Vinay Guggilam 485 views 14 comments 3 points Most recent by VanaSripati Payables, Payments & Cash Management -
Automatic reconciliation of Journals in Cash ManagementSummary: How can we facilitate automatic reconciliation of bank statement lines with journals directly entered and posted in GL. In the reconciliation matching rules, so…Venkatesh Padamwar 111 views 5 comments 0 points Most recent by Nilotpal Dash Payables, Payments & Cash Management -
Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…Abeshek VP 1.2K views 2 comments 0 points Most recent by Manikanta.Varra Payables, Payments & Cash Management
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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 274 views 7 comments 0 points Most recent by sneha.mastha Payables, Payments & Cash Management -
how to restrict bank statements to usersSummary: Businesses have several legal entities, each with its own bank account. There is a requirement from the corporate team that legal entities should only be able t…ArianaAguilar1 43 views 6 comments 0 points Most recent by ArianaAguilar1 Payables, Payments & Cash Management -
Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…S Mahapatra 51 views 5 comments 0 points Most recent by Aelia Bonnie Payables, Payments & Cash Management
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CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…PwC Team Member 75 views 1 comment 1 point Most recent by kaspars dzerins Payables, Payments & Cash Management
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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 701 views 11 comments 0 points Most recent by Ravindran.NV Payables, Payments & Cash Management
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Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …QuantumPulse1009 816 views 7 comments 0 points Most recent by Ravindran.NV Payables, Payments & Cash Management
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Journals posted in adjustment period are not available in system transactions in Manual reconcilatioWe are performing a manual reconciliation for a bank account and have posted a journal entry for a system transaction during the adjustment period. However, when attempt…Sreeramula Alekya devi 35 views 1 comment 1 point Most recent by Richard Kast Payables, Payments & Cash Management
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Trying to use FBDI for Cash Management Bank Statement Reconciliation Data ImportSummary: Hi, I have run the report 'Transaction Available for Reconciliation Report' and pulled the data in excel. Now I am trying to populate FBDI for 'Cash Management …gsaxena 140 views 5 comments 0 points Most recent by Srither_VBS Payables, Payments & Cash Management
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A transaction code with this combination of domain, family and subfamily already exists. (CE-660239)Summary: we need to set up all the transaction codes for CAMT053 v2 bank statements. Based on the standardized specification for the CAMT053 v2 statement, some transacti…Shannon Tse 122 views 7 comments 0 points Most recent by John Chan Payables, Payments & Cash Management
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…
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camt.053.001.08 not supported for importing bank statementsThe bank has changed bank statements format to camt.053.001.08 which is not supported by Oracle, can you please help.Naved Javed 22 views 3 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management