Bank Statements and Reconciliation
Discussion List
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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 302 views 6 comments 0 points Most recent by AbulNF 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…
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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 51 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 71 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 43 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 1 view 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…
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Auto Reconciliation of foreign currency payments in Cash ManagementHi Experts, What is the best practice for reconciling foreign currency payments in Cash Management module. Do we suggest auto reconciliation with tolerance rules? How sh…
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Is there a way to add new field in a standard screen (there is no DFF)Hello Community, I have a requirement in the Receivables module. When creating receipts, there is a field called Comments on the "Create Receipt" screen. I want this Com…User_VQ154 104 views 5 comments 0 points Most recent by ParameshwarN-Oracle Receivables & Collections
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Can bank statements be reconciled against system transactions from multiple BUs/LEs?Can you please confirm if bank statements can be reconciled against system transactions from multiple business units/legal entities. Are there any limitations where stat…ACN_Consultant 11 views 1 comment 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Cash Management: 1 Bank Account = 3 (CIB) Natural AccountScenario: - In 1 Bank Account there are 3 different Natural Accounts (Cash Account) - They have 1 Bank Statement and the 3 natural accounts (CIB) differs based on transa…Dayne Bautista 11 views 3 comments 0 points Most recent by ERP User Payables, Payments & Cash Management
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How to join CE_STATEMENT_LINES, CE_RECON_HISTORY, CE_RECON_HISTORY_ITEMS, AP_CHECK_ALLWe are building a BI publisher report to list Bank Statement Number, Bank Statement Line, Statement Line Amount, AP Payment Number Using the tables CE_STATEMENT_HEADERS …Pradeep Kumar Reddy V 98 views 3 comments 0 points Most recent by luke.syv8 Payables, Payments & Cash Management
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Link between Bank Statement line and Transactions for Group of Manual Reconciliation.We are working on the BI report to Pull AP and External Transactions. I need to join the CE_STATEMENT_LINES and CE_RECON_HISTORY_ITEMS to AP_CHECKS_ALL. When I tried to …snagavarapu 251 views 4 comments 1 point Most recent by luke.syv8 Payables, Payments & Cash Management
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Why does Oracle retain CE_STMT_BALANCES rows after a bank statement header and lines are deleted?Summary: We encountered a scenario in Oracle Fusion Cloud Cash Management where a user manually created a bank statement and subsequently deleted it from the UI. After t…Yahya Khan 11 views 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management -
The receipt which is unreconciled in cash management is not showing under unreconciled tabSummary: The receipt which is unreconciled in cash management is not showing under unreconciled tab Content (please ensure you mask any confidential information): Versio…Korra 32 views 3 comments 0 points Most recent by Shripad Patwardhan-Oracle Receivables & Collections