Bank Statements and Reconciliation
Discussion List
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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 109 views 5 comments 0 points Most recent by Srither_VBS Payables, Payments & Cash Management -
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 89 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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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 1 view 0 comments 1 point Started by Sreeramula Alekya devi Payables, Payments & Cash Management
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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 16 views 3 comments 0 points Most recent by Rutvik S Payables, Payments & Cash Management
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¿Operator "Contains" from the advanced matching criteria for Cash Management auto reconcile works?Summary: Hello, We need to do a new rule for the autoreconcile rules with matching type one to many. With the follow order: "Statement starts with AB.REM." vs "Transacti…Sara González-Gaggero 165 views 5 comments 2 points Most recent by Harry Zhu Payables, Payments & Cash Management
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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 141 views 7 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…SKM 60 views 7 comments 1 point Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
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Unable to reconcile system transactions that have matching positive and negative amountsOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Emaar Description (Required): Unable …PochaveniRamesh 61 views 2 comments 1 point Most recent by S Mahapatra Payables, Payments & Cash Management
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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 441 views 12 comments 3 points Most recent by SKundanala Payables, Payments & Cash Management
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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 274 views 20 comments 2 points Most recent by Jacque Reeves Payables, Payments & Cash Management
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Can I create auto reconciliation matching rule to match a value from DFF with the bank statement ?We are using B2B solution and we are getting the bank reference in a certain flexfield, we need to create a matching rule for auto rec to match the value from this DFF t…Ahmed Labib 098 81 views 4 comments 0 points Most recent by Rohit Mali - API Wizard Payables, Payments & Cash Management
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How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connectionSummary: How to Set Up Transmission Configuration using Public SSH key from Bank for H2H connection Content (required): We're setting up a first-time connection to a new…Niall McColl 1.3K views 18 comments 0 points Most recent by Vick Alvarez Payables, Payments & Cash Management -
Updating Invoice and Payment Status from US Bank Recon File in Oracle Fusion CloudWe are currently implementing US Bank Virtual Card Payments (VCC) in Oracle Fusion Cloud (Payables), where payments are issued to vendors through US Bank and a reconcili…
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Do Oracle Fusion supports ISO20022 CAMT053 V8 - camt.053.001.08Hello Currently our Banking partner supports ISO20022 CAMT053 V8 - camt.053.001.08 Bank Statements and I am unable to see them in the drop down. Can we import v8 version…Sujith Kandukuri 449 views 8 comments 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management
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Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 144 views 10 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Upload mt942 file format importing bank statements in Oracle Fusion??Summary: Upload mt942 file format importing bank statements in Oracle Fusion Simple question If we can to upload this file format MT942 ??? Now we need to implment the 2…Christian Leon 191 views 3 comments 0 points Most recent by Mansoor Mahmood-Oracle Payables, Payments & Cash Management -
Mexico DIOT File (Mexico Localization)Summary: Mexico DIOT File (Mexico Localization) Content (please ensure you mask any confidential information): Hello I was wondering if there is any work around to issue…
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Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…Shagulhameed 202 views 11 comments 1 point Most recent by SR_ORA Payables, Payments & Cash Management