Bank Statements and Reconciliation
Discussion List
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 2 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management -
Non English Bank StatementSummary: Do Oracle Fusion, supports Bank Statements in Non English Content (please ensure you mask any confidential information): Do Oracle Fusion, supports Bank Stateme…RajibPramanik 11 views 3 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management
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How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 271 views 1 comment 0 points Most recent by Aelia Bonnie Payables, Payments & Cash Management
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How to Configure Bank Statement Reconciliation Reference on Reconciled Page and Journal Line PageSummary: 1) After reconciling statement line with GL journal, there is no reference on Manual Reconciliation>Reconciled Page. Is it possible to have the reference to sho…Abby Chen522 82 views 5 comments 2 points Most recent by MD ALAM Payables, Payments & Cash Management
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Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…PrasadKota 1 view 2 comments 0 points Most recent by PrasadKota Payables, Payments & Cash Management
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Customize MT940 formatSummary Change the MT940 file formatContent Hi , We have an issue with line 25 in the MT940 format. We are getting sort code + account number with no delimiter and our b…User_2025-02-07-07-19-13-925 153 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
JPMC Embedded Solution : Clarification on ISO Domain,Family and Sub-FamilyHi Team, As part of JPMC embedded solution, we would like to get a clarification on below items i. Do we need to define code map groups ii. JPMC has shared a list of tra…-211966 15 views 5 comments 0 points Most recent by DMW_HILLSCOUNTY Payables, Payments & Cash Management
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Can we add the DFF fields in the BT and Adhoc payment pagesHi, Description: Can we add the DFF fields in the Bank Account Transfer and Adhoc Payment pages? Use Case and Business Need: Business users want to enter the payee addre…Ravi S 11 views 3 comments 1 point Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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Create a PPR with invoices with "pay alone" check and credit notes.Summary: Unable to do a PPR with invoices with "pay alone" check and credit notes. Trying to know if there's any way with this configuration to include credit notes. Con…LauraDonate 51 views 5 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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What are bank branch types, When and How to use themSummary: What are branch types and significance of the existing Branch types in the dropdown list Content (please ensure you mask any confidential information): Setup: M…Vidya Subramani-Oracle 212 views 3 comments 0 points Most recent by Oriana L. Payables, Payments & Cash Management
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Is is possible to load data directly onto the flexfield attributes used on BAI2 ?Summary: We used to have one configuration on R12 where when loading a BAI2 file, we had mapping rules on a whole transaction line. On Oracle Cloud, the same line is spl…Mark Halliday 21 views 2 comments 0 points Most recent by kunjesh singh Payables, Payments & Cash Management
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Disbursement Acknowledgment Integration mismatch (Ways to align with the Bank)This Feature was required by one of our clients: We followed the steps in this note here to get the feature setup and enabled: Oracle Fusion Cloud Financials 23D What's …Thato Mashatola-Oracle 32 views 4 comments 1 point Most recent by BhasTham Payables, Payments & Cash Management
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Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…Muhammad Ali Raza 353 views 8 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLESummary: RECONCILING ACCOUNTING ITEMS WITH OTHER ACCOUNTING ITEMS IS NOT AVAILABLE; I must select an amount from the statement. It is possible to reconcile accounting on…Sofía Mascarello 11 views 2 comments 0 points Most recent by Patricia Vargas Payables, Payments & Cash Management
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Unable to add CAMT Bank Statement Transaction CodesSummary: Instances is not accepting the same Transaction codes as given by the bank statements. - Error showing Code already exists. (CE-660239) If the Combination of Do…KARTHIK ANUMULA 151 views 12 comments 0 points Most recent by TM_18 Payables, Payments & Cash Management
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Auto Reconciliation for UTR referenceSummary: Below is the Bit of MT940 Statement where HSBCR22023121222837219 is UTR Number. How can use this reference for Auto reconciliation? What conditions to be used i…
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Automatic Bank Statement File Import for Cash Management Cloud Service (Doc ID 2109691.1)Summary: In this note the below configuration is done. However this is not used when importing the bank statements using the Process Electronic Bank Statement Request. T…
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Amount Mismatch between Payables Trial Balance & Account Analysis ReportSummary Amount Mismatch between Payables Trial Balance & Account Analysis ReportContent Hi, We have a discrepancy between the Payables Trial Balance & the Account Analys…User_2025-02-06-19-54-23-414 117 views 6 comments 0 points Most recent by Mohammed Boucanna Payables, Payments & Cash Management
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How to make use of domain, family, sub family while creating transaction codes in cash managementSummary: How to make use of domain, family, sub family while creating transaction codes in cash management Content (please ensure you mask any confidential information):…prasanna.vankayala 62 views 2 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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Multiple Transaction Codes and Description for a unique combination of Domain, Family and SubfamilyWe have a requirement to Implement ISO type Bank Statements. We observed that we have multiple descriptions available for same combination of Domain, Family and Subfamil…Ameya Dani 11 views 2 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management -
CAMT.053 bank statement upload steps in FusionHi All, We are in Fusion version 24B We have a requirement to upload bank statement CAMT.053 format. If someone has worked on similar requirement, kindly share the pre-r…Shilpa Pekade 1K views 4 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
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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 3 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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While Creating Bank in oracle fusion getting Attribute DunsNumberC in OrganizationDEO is requiredSummary: While Creating Bank in oracle fusion we are getting the Error message like Attribute DunsNumberC in OrganizationDEO is required Content (required): Version (inc…Satya Mothe 111 views 2 comments 0 points Most recent by SAIKIRAN SOMA Payables, Payments & Cash Management