Bank Statements and Reconciliation
Discussion List
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Fees and Charges on statement lineGood day, What is the purpose of the Fees and Charges section on the create bank statement line page and how I can use it? RegardsAhmed Abdelaziz 21 views 4 comments 0 points Most recent by Ahmed Abdelaziz 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…martingabriel Kinovisques 71 views 2 comments 0 points Most recent by martingabriel Kinovisques Tax & Global
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Supplier Payment ThresholdSummary: We want to exclude suppliers if the payment is less than a specific dollar which could save money. Currently, Oracle supports payment thresholds at the Payment …Wilson Chelakadan 42 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
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 1.2K views 15 comments 0 points Most recent by reese Payables, Payments & Cash Management -
Is there a way to perform auto-reconciliation across multi-day bai2 filesSummary: Is there a way to perform auto-reconciliation across multi-day bai2 files Content (please ensure you mask any confidential information): Client will be paying a…Jyoti_Garg 11 views 1 comment 0 points Most recent by Krishna Pulicherla-Oracle Payables, Payments & Cash Management
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Process electronic bank statements load files only in ZIP?Summary: Hi all, can someone confirm when Process electronic bank statements ESS Job pulls the MT940 statement file from bank, does the text format of the statement need…Vinod Mohan Raj 12 views 3 comments 0 points Most recent by Wang Yuan-Oracle Payables, Payments & Cash Management
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Is there a way to ingest the account analysis report from Bank (Not the oracle report) into fusionWe have a bank that provides account analysis - on our bank accounts. This is a report that provides details of the charges - at a detailed level than the bank statement…Dhruvjoshi23 11 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
Unaccounted external cash transaction with origin 'Reversal Reconciliation'Hi there, I am looking for some guidance regarding some unexpected system behaviour. I believe this behaviour was fixed in a release around 2021, but would like to under…Rob Tempelman 21 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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While loading bank statement MT940 file reference number is not coming?Summary:Hi Team While loading bank statement MT940 file reference number is not coming in fusion. Content (please ensure you mask any confidential information): Version …Nikhil Pande 21 views 2 comments 0 points Most recent by Nikhil Pande Payables, Payments & Cash Management
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Embedded Banking Services with J.P. Morgan - 23DSummary: 23D Embedded Banking Services with J.P. Morgan Content (required): In the 23D quarterly release new functionality is becoming available for integrating banking …Laura.Castillo 421 views 21 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Need a solution to be able to reconcile a payment rejected by the supplierSummary: We have a frequent case where a supplier payment is done, then it is reconciled in cash management, but the supplier rejects the payment for some reason, and th…Veronica_Nicolae 169 views 2 comments 0 points Most recent by Veronica_Nicolae Payables, Payments & Cash Management
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API/ESS/FBDI for unreconciliation in bulkSummary: We are automating the rollback process for payroll generation and cash management. However, once a payroll flow reaches the "Transfer Payments Information to Ca…Ahmed Waleed 31 views 1 comment 1 point Most recent by Ahmed Waleed Payables, Payments & Cash Management
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Processing Warnings and Errors' tab in the CM is not restricting data by LESummary: The 'Processing Warnings and Errors' tab in Cash Management is not restricting data by Legal Entity even though data access is given to a specific Legal Entity.…Malleswara Rao 11 views 2 comments 0 points Most recent by Malleswara Rao Payables, Payments & Cash Management
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Problem with query to extract bank statement lines details and related transactionsHello, I've got a query to extract the reconciled and unreconciled bank statement lines + all the transactions related to reconciled lines (i.e., receivables, journals).…
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CM - Auto Reconciliation with 'Statement Net Zero Amount' Match TypeSummary: When we add the Statement Net Zero Amount match type to an existing Bank Statement Reconciliation Rule set and run the Auto reconciliation it ends with an error…
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Accounting date for reconciled checks is not the date the check cleared the bankSummary: Accounting date for reconciled checks is not the date the check cleared the bank when it crosses months Content (required): We currently have a situation where …Stacy Oelke 92 views 5 comments 1 point Most recent by Stacy Oelke Payables, Payments & Cash Management
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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 151 views 2 comments 0 points Most recent by Vidya Subramani-Oracle Payables, Payments & Cash Management
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Reassigning January JVs to Correct Accounting Period After ReconciliationSummary: After closing the Accounts Payable (AP) period for January, we reconciled payments with the bank statement for both January and February. We now have unposted r…Marwa 11 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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How to Reconcile Returned Customer Receipts in Oracle FusionSummary: A customer receipt was reconciled with a payment deposit in the bank statement. However, one of the receipts was later returned due to issues with the customer'…Yevgeny Agrest-Oracle 34 views 2 comments 0 points Most recent by Yevgeny Agrest-Oracle Receivables & Collections -
How can I to reconciliate a debit memo reversal in cash managment?We have a issue, because in AR made a recepit reversal trough Debit Memo, this document doesn´t apper in Cash module. Even in Cash Position or manual reconciliation, but…
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Set up a Parse rule for Reconciliation RefereneceSummary How to Set up a Parse rule for Reconciliation Referenece MT940Content Hi Could anyone help me with a parse rule to populate the reconciliation reference field in… -
CE_STATEMENT_RECONCILS_ALL Table in fusionSummary: CE_STATEMENT_RECONCILS_ALL table in fusion Content (required): Do we know the fusion table where reconciliation history or audit trail is stored where each row …Kishore S-Oracle 1.6K views 4 comments 0 points Most recent by MaartenDIF Payables, Payments & Cash Management -
Ability to Auto-reconcile ZBA's to remove them from the Manual recon UI in Oracle Cloud Cash Mgmt.Summary: Hi Team, To reconcile the Zero Balance Accounts from the Bank Statement line in Manual Reconciliation, it is required to enter an External system transaction wi…SIvabindu Lingareddy 111 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Load legacy Payment details for reconciliation in Cash ManagementSummary: We aim to utilize Oracle Cloud Cash Management for reconciling legacy system payments with bank statements. It's important to note that these payments were not …Maullin 1 view 2 comments 0 points Most recent by Nitesh Gupta. Payables, Payments & Cash Management