Bank Statements and Reconciliation
Discussion List
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payment status is reconciled, how to check it has been reconciled to which statementPayment status is reconciled in Payables, how to check it has been reconciled to which statementMalka 23 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management -
on-hold for correctionsSummary: The system should allow to auto reinstate an encumbrance for a payment that has passed the matching process but is placed 'on-hold’ for corrections. The system …
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What constitutes the best practice for managing Cash Clearing accounts?We possess several bank accounts, and our users require multiple cash clearing accounts corresponding to each bank to streamline the account reconciliation process. I'm …Mohammed Qurram 102 views 2 comments 0 points Most recent by Julien_Dubouis Payables, Payments & Cash Management -
Cash Management error ORA-00001: unique constraint (FUSION.CE_EXTERNAL_RECON_INT_U1) violatedWe are trying to use mass reconciliation FBDI for cash management but the job failed with below error- Record 1: Rejected - Error on table CE_EXTERNAL_RECON_INT. ORA-000…
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AR receipts not appearing in cash managementhttps://us.v-cdn.net/6034893/uploads/Y89H2DXFTDIH/book5-281-29.xlsx In Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a samp…Jon Kelly 218 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
Can Payment Processing and Bank Reconciliation processes be happening at same time?Summary: We are trying to troubleshoot why Payable Payments did not post correctly - crediting cash account. Our pooling accounts are set up with SLA rule to populate a …User_2025-10-31-00-40-19-846 21 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Reconcile multiple Receipts with common/same Structured Payment Reference in ReceiptSummary: Hi Experts Can you please advise how to reconcile multiple Receipts with common/same Structured Payment Reference in Receipt-1 & Receipt-2 & Receipt-3 with Sing…
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Partial Reconciliation of Bank Statements in Cash ManagementContent Hi, We have many scenarios where customer needs to perform partial reconciliation of the bank statements and take appropriate manual action on the un-reconciled …Sreenivas M 259 views 8 comments 2 points Most recent by Julien_Dubouis Payables, Payments & Cash Management
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Query on Data Masking: Is it possible to Mask the Opening and Closing balances in Bank StatementsSummary: Hi Experts, We are looking into the possibility of Masking the opening and closing balances (Opening Booked and Closing Booked Lines) displayed in the Bank Stat… -
Autoreconcile Bank Statements is going in to errorSummary: we are trying to mass reconcile bank statement lines using FBDI. We have followed the below document 21D-Mass_Reconciliation_of_Bank_Statement_Lines_and_System_…Raoof Ahmed 11 views 2 comments 0 points Most recent by Raoof Ahmed Payables, Payments & Cash Management
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Bank account Reconcile OTBI reportSummary: Content (required): when I make a cash transfer from bank to bank .there are two numbers one of these is a transaction number on the manage transaction page and…salma_essam 112 views 2 comments 0 points Most recent by Truptesh Solanki Payables, Payments & Cash Management
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How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…K Leeni Samuel 11 views 6 comments 0 points Most recent by K Leeni Samuel Payables, Payments & Cash Management
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How to manage Reversal Reason in Cash Management Bank Statement FBDI ?Summary: When you create manually a bank statement, you are able to fill out the reversal reason in a bank statement line. How to manage Reversal Reason in Cash Manageme…LaurentDup 5 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Error while uploading Bank Statements : Unexpected EXCEPTION in BankStatementProcessingProgramSummary: Process Electronic Bank Statements ends in an error Unexpected EXCEPTION in BankStatementProcessingProgram Content (please ensure you mask any confidential info…Sandeep Nayak-Oracle 32 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management -
Possible impacts of creating a manual bank statement line while you load and import bank statements?Summary: Hi All, One duplicate journal transaction was entered into cash account by users using spreadsheet. Now, this transaction is causing a difference of 111 CAD in …Akash Verma 1 view 2 comments 0 points Most recent by Akash Verma Payables, Payments & Cash Management -
Rejected reconciliation groups using 'Mass reconciliation in a spreadsheet'Summary: Auto reconciliation of transactions through 'mass reconciliation in a spreadsheet' functionality appears to be limited by the manual reconciliation tolerance ru…Clare Farris 121 views 11 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to pull invoice1 from lockbox transmission on accepted receipt?Hello, I am trying to pull in the different invoice applications from the receivables standard receipt import template FBDI. I can see them if the record goes into error…bmarsh 11 views 1 comment 0 points Most recent by Mallik Durgumpudi-Oracle Receivables & Collections
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My company uses a third party solution for Treasury and need to connect to retrieve BAI filesSummary: My company uses a third party solution for treasury process and need to connect to retrieve BAI files for Cash management check reconciliation with Oracle Fusio…Danny P Smith 12 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
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Bank Statement Transaction Codes Loader?I have a CAMT file with a table full of Bank Statement Transaction Codes (with 100s of rows) - Is there a automatic spreadsheet loader which can be imported into fusion …Samir Parmar - Oracle-Oracle 54 views 5 comments 0 points Most recent by Samir Parmar - Oracle-Oracle Payables, Payments & Cash Management
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transfers show up in bank statements as sweep transactions, need to automate the transfer of this?transfers show up in bank statements as sweep transactions, and then they manually create the transfers in Oracle based on that information. Is there a way to automate t…User_CYEP6 21 views 1 comment 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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fusion reconciliation for the system transaction on period and bank statment transacion next periodSummary: oracle Fusion There is business case for the bank statement reconciliation cash management Ex .. system date for VISA OR master cared revenue transaction the fo…Ahmad Abdulrahman Sayed 22 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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How to setup Reversal Reason List of Values used in Bank Statement Line ?Summary: How to setup Reversal Reason List of Values used in Bank Statement Line ? Is there a lookup type to do that ? Content (please ensure you mask any confidential i…LaurentDup 12 views 1 comment 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Payment Process Profile doesn't appear in LOV for Create Positive Pay FileSummary: Completed setting up new Bank Accounts with payment Documents, Check & Positive Pay Templates, Formats, Payment System, Payment Process Profile, Transmation Con…Gerardo Carrillo 648 views 3 comments 0 points Most recent by Stephen Westerfield-Oracle Payables, Payments & Cash Management -
How to parse string from bank statementsHi, We have a requirement to parse the invoice number & customer name from the bank statement lines to make a AR receipt. I was able not able to extract the invoice numb…
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Getting error when the booking date is different than the statement dateSummary: When a correction to a payment is made, the booking date and statement date are different. I'm getting an error "The booking date for the line must be within th…