Bank Statements and Reconciliation
Discussion List
-
Is it possible to increase the size of the column to store more than 35 characters?Summary: As the length of character has increase from bank statement lines, after importing bank statement lines into Cash Management tables using integration, system do…Veerpal Kaur 35 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Category = reconciled payment shows twice in GL journals and when reconciliation in cloudSummary: GL journals batch shows 2 lines in batch with category = Reconciled Payment and have 2 lines when reconciled, one line is reconciled and other is available Cont…Ashish Tralsawala 16 views 2 comments 0 points Most recent by Ashish Tralsawala Payables, Payments & Cash Management
-
Reconciled transaction from system transactionHello Could you please advise which table store the follow data? We need reconciled transaction from system transaction for a specific Batch Reference. We are trying to …Kamonwan Srasrisom 11 views 2 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
-
Cash Management External Transactions accounting errorSummary: The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page…Indumathi V 92 views 1 comment 0 points Most recent by Eugeniu J-Oracle Payables, Payments & Cash Management
-
We would like to automate the exchange rate. Any idea please?Summary:Instead of loading it manually via speadsheet, we would like to automate the process. Content (required): Version (include the version you are using, if applicab…David Sakeye 43 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
-
Include date variable in Transmission Configuration Http(s) GET Request Get stringSummary: Include date variable in Transmission Configuration Http(s) GET Request Get string Content (required): We would like to create a new Transmission Configuration …
-
Add search criteria on Manual ReconciliationOn Manual Reconciliation in Cash Management, is it possible to add search other search criteria? Has anyone experience this? Could you please guide or share any document…Kamonwan Srasrisom 32 views 3 comments 0 points Most recent by Kamonwan Srasrisom Payables, Payments & Cash Management
-
Customize role to remove the bank statements setup tasksWe need to remove the ‘Manage Bank Statement Transaction Creation Rules’ and ‘Manage Bank Accounts’ setup tasks capabilities from the Cash Manager role for an internal A…Guido_delaReta 23 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Web services/ SOAP for importing bank statements/ payment acknowledgements into Oracle fusion.Summary: Our company is trying to change from the sftp/file based upload to SOAP services to import the bank statements. Need a process that uses SOAP/ web services to u…Venkata Gadi 144 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Change in navigation to access to 7 setup tasks related to Cash Management after 23CThis change/ update has not been part of Oracle 23C readiness material and Oracle published support document after raising ticket. Before 23C: Below 7 tasks (highlighted…CA Nirmal Choudhary 122 views 4 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
How to reconcile an intra day bank statementSummary: The bank statement was imported as an intra day and it has statement lines which needs to be reconciled against system transactions, but this statement is not a…Indumathi V 364 views 2 comments 0 points Most recent by Karan Jain Mandot-Oracle Payables, Payments & Cash Management
-
How to automate the process to post the FX difference during reconciliationSummary: The rate applied during original transactions and the rate applied by banks in bank statements differ and hence there is difference in the amounts during reconc…Indumathi V 63 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Change the table of Reference in Manual Reconciliation Cash ManagementSummary: Table in Manual Reconciliation - Cash Management Content (required): How can change source of the table of Reference in System Trnasaction - Manual Reconciliati…J Mahero L 101 views 4 comments 0 points Most recent by J Mahero L Payables, Payments & Cash Management
-
Import external transaction spreadsheet succeeded but not showing in Manage Transactions?Summary: The import of external transaction spreadsheet succeeded but as I check the for all of the transactions in the Bank Statements and Reconciliation module, nothin…RachelleBan 1 view 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
How a payment transaction appear in the manual reconciliation ?Dear all I am doing a manual reconciliation for a bank account but there are some transactions that i don't want them to appear So what are the criteria that let a payme…Mickel.Rmeily 34 views 5 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
How to Configure Bank Statement Integration for MT950 file format in Oracle FusionSummary: Hi Experts, We have requirement to configure bank statement import and auto-reconciliation for SWIFT MT950 format for one of the bank. There is an option in the…Chandta Sekhar Bathala 103 views 1 comment 0 points Most recent by Lakshmish Rao-Oracle Payables, Payments & Cash Management
-
Due to Bank Takeover Our Bank Account Numbers Will Change. What is the Best Way to Handle This?Summary: Our main bank tied to payables/payments/cash management has been taken over by another bank. This new bank will be giving us a different account number and has …Brian Burns 73 views 4 comments 0 points Most recent by Brian Burns Payables, Payments & Cash Management -
Manual Check Reconciliation Error nned solved by August 11 and need guidanceSummary: Manual Check Reconciliation Error nned solved by August 11 and need guidance Content (required): 4 checks are trying to be reconciled within Oracle Fusion. When…Rebekah P 42 views 5 comments 0 points Most recent by Rebekah P Payables, Payments & Cash Management
-
We can´t reconcile foreign currency payments due to Exchange rate differencesSummary: While manual reconcillation we find there is excahnge rate diiference in payment and bank statement uploaded lines. Due that unable to reconcile and bank statem…PawanAarohi 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
What would be impact of deleting partially reconciled bank statementsSummary: What would be impact of deleting partially reconciled bank statements with External Transaction created but not accounted. We need to clean up the Cash Manageme…
-
Ability to Delete System TransactionsSummary: Hello There, There are Manual Journals created and coming from General Ledger to Cash Management. 1. Is there any way to stop/restrict these Manual Journals fro…Rudraraju Aadikrishnam Raju 65 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle Payables, Payments & Cash Management