Bank Statements and Reconciliation
Discussion List
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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 22 views 2 comments 0 points Most recent by Marko Puskac Payables, Payments & Cash Management -
AP-GL reconciliation report not matching aging reportSummary: we are trying to match AP-GL Reconciliation report from invoice workbench with Supplier balance aging report. But total amounts are not matching in both. Need g…Yellisetty_Ramesh 1 view 0 comments 0 points Started by Yellisetty_Ramesh Payables, Payments & Cash Management
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Bank statements reconciliation where one bank account across multiple legal entitiesSummary: We need confirmation of supported behavior for reconciling bank statements in Oracle Fusion Cash Management where one bank account is used for Online Store tran…ACN_Consultant 32 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Cash to GL recon report - Bank and book balance not matchingSummary: Content (required): Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR…
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Payroll Journals Not Appearing in Manual Reconciliation – Oracle Fusion GLPayroll journals are successfully posted to the General Ledger; however, they do not appear in the Manual Reconciliation screen. The journals are generated from Payroll …Abdallah Gharib 41 views 6 comments 0 points Most recent by Abdallah Gharib Payables, Payments & Cash Management
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Need to display UTR number in supplier payment page against each payment Num from cash management.After importing MT940 into oracle fusion, The UTR number populated in additional information in cash management. Now we need to display the UTR number in invoice payment…Kolikonda 31 views 4 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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how to active upload Mt940 with arabic description for Beneficiary's nameSummary: I want to upload Mt940 with arabic Description for beneficiary name in oracle fusion , How to can be uploaded. Content (please ensure you mask any confidential …
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What is the impact of using a clearing account while not importing bank statements into Oracle CloudSummary: We have a business requirement to use a clearing account while not importing bank statements into Oracle Cloud. Bank reconciliation is performed in a third-part…
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Parsing Error! There are no statements to load. Check the file format.Summary: Error when importing camt.053.001.02 bank statement. Content (please ensure you mask any confidential information): ISOLoaderAMImpl::load --> Element BankStatem…Maria Theresa 311 views 6 comments 0 points Most recent by AbulNF 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…
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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 54 views 4 comments 0 points Most recent by ypv0rfh Payables, Payments & Cash Management
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How are ISO CAMT.053.001.002 Bank Statement Processed?Summary: How does Oracle Fusion 25A process the transaction code in ISO CAMT.053.001.002 Bank statements? Specifically, does it use the BAI2 code (numeric; e.g., 354) to…
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How to clear ACH transactions?Summary: ACH transactions are still showing negotiable in our system despite them being on statements from the bank (JPM). Content (please ensure you mask any confidenti…Alex Glose 72 views 21 comments 0 points Most recent by Omar Dawoud Mohamed Payables, Payments & Cash Management -
Bank Auto Reconciliation LogicHello, Can someone please confirm for me the logic Fusion uses for for auto-reconciling a bank statement with bank transaction codes. When you set up bank transaction co…BenSayers 11 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to Assign Multiple Transaction Types to a Single Transaction CodeSummary: Assign two transaction types to for one transaction code Content (required): Both our Canada and US bank statements contain the same transaction code 455. The c…Rory Mullin 41 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Oracle Fusion Unreconciled Transactions Report is picking a Gl journalProgram : Unreconciled Transactions Report Paramters: Data Access Set BBBBBBB *Ledger BBBBBBB Reconciliation Type: Project Billing Clearing Account Account Filter Not pr…VijayaLakshmiNagaPriya 2 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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how to differentiate FX Gains/Losses from Bank Charges during reconciliationSummary: Dears, how to differentiate FX Gains/Losses from Bank Charges during reconciliation ? find below my attached snapshot from my setup ? why this the behavior of t…
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Bank reconciliation: how to delete check entries in Cash Management when a check is cancelled?Summary: Is there a way to delete cheque entries in Cash Management when a cheque is cancelled? Currently, cheque entries are posted via AHCS, which transfers the entrie…
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Assistance Required for Invoice Payment Reconciliation IssueWe are currently facing an issue with an invoice payment that has been made and reconciled. The user has requested to void the payment; however, since it is already reco…