Bank Statements and Reconciliation
Discussion List
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How to Import of Digitally signatured Bank Statement File via OIC Into Oracle FusionSummary: Hi, We got a requirement to Import of Digitally signatured Bank Statement File from Third party Source via OIC Into Oracle Fusion. Can you please let us know if…Suprakash 42 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management -
Bank Statments reconcliation with JournalsSummary: Hi All, We got a requirement to reconcile one bank statment with many journals having cash lines.So what are thre prerequisties to be taken into consideration f…Sravan Beeram 21 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management
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Using multiple offset accounts for external transactions?Summary: The customer has a requirement for external transactions to be created with multiple offset distribution lines. Is there a way that I can do this in the setup? …OConsHD 71 views 6 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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External Transactions (Checks) Bulk Void Option for 3000+ External TransactionsSummary Looking for an options to Bulk Void External Transactions (Checks)Content Hi Experts, We have some Transactions (Check payment) created using the External Transa…UjasB 103 views 3 comments 0 points Most recent by User_2025-03-07-19-53-13-058 Payables, Payments & Cash Management
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How to automate the cash account derivation based on the transaction date on the ExternalTransactionSummary: Our issue is, currently we are using the attached workaround rule to derive the cash account on the external transaction. in that rule, we have to update the be…Imran_khan 41 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Fetching the Bank statement lines Account Service Number in External Transaction Reference fields.Summary: Do we have a feasibility to Fetch the Account Service Number from bank statement lines into the External Transaction Reference field and also the External trans…Koteshwar Tippani 32 views 4 comments 0 points Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
Is it possible to load more than 50k bank statement lines in one statement SWIFT MT 940Summary: We have a requirement to load more than 50K statement lines in one bank statement, is it possible in the current version? Is there any maximum lines count that …Nagamalleswara-Oracle 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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Void Payments Reconciliation In Fusion Cash Management?Summary: How to reconcile the Void Payments In Fusion Cash Management? Content (required): Oracle Cloud Cash Management 23B Version (include the version you are using, i…S Akhtar 111 views 1 comment 0 points Most recent by Swapnil Nagvekar-Oracle Payables, Payments & Cash Management
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Is it possible to save a partially completed bank statement reconciliation?Summary: If a bank statement line has not been completely reconciled, we would like to be able to save the partially completed reconciliation to return to it later. Cont…Adrian Townsend 42 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Extending Use of Oracle-Generated Payment Files to Multiple BanksSummary: Content (required): Our company currently processes automatic payments through two different banks: Crédit Mutuel and Caisse d'Epargne. However, at present, we …Patrick Chrabieh 23 views 0 comments 0 points Started by Patrick Chrabieh Payables, Payments & Cash Management -
Process BAI2 Format Bank Statements ErrorsSummary: Our BAI2 is erroring out "ERROR: Funds type [0 = Immediate Avail] is invalid. Valid values are: '',0,1,2,Z,S,V,D" How to debug such issues? Content (required): …Nidhi Chhajed 11 views 2 comments 0 points Most recent by Srivatsav PR-Oracle Payables, Payments & Cash Management
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Is it possible to check the bank statement name& line no details of matched items from subledgers?Summary: In R12 it was possible to check the bank statement name and statement line details of any matched Receipts and Payments matched to bank statements in cash manag…PriyaRaghu 61 views 6 comments 0 points Most recent by PriyaRaghu Payables, Payments & Cash Management -
The reference number in manual reconciliation of the payroll source, this reference refers to what ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Muhammed Mahmoud 41 views 2 comments 0 points Most recent by Muhammed Mahmoud Payables, Payments & Cash Management
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How to get the Bank Auto Reconciliation Job that is errored and is in a Terminal StateSummary: This job is executed every day by our users, However, the last run ended in error and is in a terminal state. I have looked everywhere for the manual corrective…
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Is there any possibility to Auto add suffix or Prefix to bank statement number while loadingSummary: We are receiving the same SWIFT MT 940 statement number for the entire month from Bank, but we are unable to load it into Fusion Is there any possibility to Aut…Nagamalleswara-Oracle 41 views 5 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
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Bank statement import process not returning transaction code errorSummary: The process of importing bank statements was executed and ended in error, when searching for the reason for the error, the log did not show any additional detai…Neha Barnawal 102 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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CE - Journal Reconciliation Start Date inconsistency with Cash to GL Rec ReportSummary: We are currently encountering an exception with the Cash to GL Rec report and the Journal Reconciliation Start Date. Content (required): Despite the Journal Rec…David_Zachar 62 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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Custom Bank Statement import vai XML and XSLSummary: HI, All. We have a requirement to load custom bank statements and are following the Oracle provided (Solution for Loading Custom Format Bank Statements via XML …User_2025-10-24-00-15-43-324 145 views 1 comment 0 points Most recent by Neeraj Pandey-Oracle Payables, Payments & Cash Management
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How to implement the BAI2 Format on Oracle fusion?Summary: Hi All, Thank you in advance for your help. I really appreciate it if someone can provide a document or steps on how to implement the BAI2 Format on Oracle clou…Paul Younes 1.2K views 3 comments 0 points Most recent by Nagaraju-Oracle Payables, Payments & Cash Management
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Create autoreconciliation rule for different datesHello, I have a situation which I'm struggling to create an autoreconciliation rule for this. Can I please some suggestion on the best approach? The situation is the fol…Jessica Santos 61 views 4 comments 0 points Most recent by Jessica Santos Payables, Payments & Cash Management