Bank Statements and Reconciliation
Discussion List
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RECON_REFERENCEOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Update 'Reconciliation Reference' on … -
How can we make oracle to read transaction code from the BkTxCd field and not from Prtry in camt.053Hi, We are trying to upload Bank Statement for Danske Bank - Denmark using camt.053.001.02 file format. This bank has statement transactions code combination in Domain, …Dhrumil Pandya 53 views 5 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Debit and credit transaction with same transaction code with different family and sub-family in ISO2We are trying to define transaction codes for ISO20022 Bank statements based on the files received from the business, we have identified a scenario where Debit and credi…Manikanta Varra 41 views 2 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Create Bank Account Transfer via FBDISummary: How to Create Bank Account Transfer via FBDI or Bank Statement Interface Content (please ensure you mask any confidential information): Version (include the ver…Mohamed Abdelbar 63 views 4 comments 0 points Most recent by Ankurzen Payables, Payments & Cash Management
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Can we exclude zero dollar payments for PCard Expense Reports from Cash Management Recon?Summary: All the cards are company pay. When an Expense Report is generated for these PCard transactions, a zero dollar payment request is created in Payables. Payment i…
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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 81 views 3 comments 0 points Most recent by Shaik Fayaz 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 514 views 10 comments 0 points Most recent by JegadishK-Oracle Payables, Payments & Cash Management
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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 302 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 231 views 9 comments 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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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 34 views 4 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management
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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 (… -
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 23 views 4 comments 0 points Most recent by Divey Chugh Payables, Payments & Cash Management
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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
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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
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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 203 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…Shaik Fayaz 2 views 0 comments 0 points Most recent by Shaik Fayaz Payables, Payments & Cash Management
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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.…
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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 91 views 7 comments 0 points Most recent by User_MS8KS Subledger Accounting & Accounting Hub
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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…cheathsmith 2 views 0 comments 0 points Most recent by cheathsmith Payables, Payments & Cash Management
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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
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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 374 views 22 comments 0 points Most recent by Digvijay0823 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 29 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Cash Management - Autoreconcile Bank StatementsWe are trying to simplify the running of the 'Autoreconcile Bank Statements job'. We would like to run the process for all our of bank accounts, we have in excess of 400…Marko Puskac 21 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management