Bank Statements and Reconciliation
Discussion List
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Can we Reconcile FX Payments in Cash Management via External Transaction CreationHello, We want to Reconcile Foreign Currency Payments but in Cash Management, the bank statement line is converted to USD using the bank’s conversion rate, whereas our s…Vivek Makwana 154 views 6 comments 0 points Most recent by Lavanyaa Damodaran Payables, Payments & Cash Management -
Auto-reconcile Bank merchant fees from bank statementSummary: Auto-reconcile Bank merchant fees from bank statement Content (please ensure you mask any confidential information): Hi all, we have auto-reconciliation enabled…
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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 531 views 14 comments 3 points Most recent by VanaSripati Payables, Payments & Cash Management
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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 116 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 276 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 47 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 54 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 86 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 730 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 841 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 46 views 1 comment 1 point Most recent by Richard Kast Payables, Payments & Cash Management