Bank Statements and Reconciliation
Discussion List
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Can you have multiple conditions/scenarios in one parse ruleSummary: Currently, I am trying to extract related AR invoice numbers for a deposit/AR payment from the statement files. All the invoice related detail is in the Additio…James O Regan 109 views 4 comments 0 points Most recent by Carlo_M. Payables, Payments & Cash Management -
Change external transaction currency.Summary: Necessity to change external transaction currency. Content (required): The users have the need to change the currency when creating an external transaction. Cur…
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Troubleshooting: intraday bank statements are causing import errors for US, EMEA, and APACSummary: When requesting intraday bank statements for US, EMEA, and APAC, the following import error message occurs: "The statement line availability amount is invalid b…Kathryn Santello 41 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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External Transaction creation by Auto reconciliation for One to Many ruleSummary: We are looking to implement automatic reconciliation. Since amount in statement will have difference we are looking to use tolerance limit. As per oracle docs a…Mathi 313 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
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Is there a way to download BAI2 files in bulk that have been imported into Oracle FusionSummary: I am looking for a way to download BAI2 files that are imported into Oracle Fusion as a way to create a back-up. Our current process is that Oracle Fusion impor…Brian Burns 207 views 1 comment 0 points Most recent by Rory Mullin Payables, Payments & Cash Management -
CM reconciliation for one Bank account and not required for other banks - how to achieveSummary: CM reconciliation for one Bank account and not required for other banks - how to achieve Content (required): Business has multiple banks under one Legal entity …Kumar 57 81 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Bank Statement Balance check and float values are used for what functionality?Summary: Hi, We are migrating bank statements / balances for the banks and we would like to check what are the impacts of the balance check, available amount and floatin…Tsikoy Caringal 321 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Supplementary information for 23A Fusion Payables & Cash Management new featuresWe would like to share supplementary information with you regarding below 23A new features in Fusion Payables & Cash Management. Please log into MOS Customer Portal to v…Vinutha-Oracle 213 views 1 comment 2 points Most recent by Ravi Prakash Shukla-Oracle Payables, Payments & Cash Management -
Multiple Bank Accounts in Smartview Cash ForecastSummary Multiple Bank Accounts in Smartview Cash ForecastContent Hi I would just like to inquire if there is a way to do a multiple bank account view at the same time in…User_2025-02-11-12-30-38-982 38 views 3 comments 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
Bank statement line reconcillation history tableSummary: To get table names which may store the history of bank statement line from reconciliation point of view Content (required):Hi All as you may notice the Cash to …Amit Kapoor 103 views 4 comments 0 points Most recent by Amit Kapoor Payables, Payments & Cash Management
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US Bank Positive Pay, ACH, Check TemplatesSummary: Does anyone use or have you set-up payment templates working with US Bank? We were a customer of Union Bank and US Bank recently acquired them. I was looking fo…Brian Burns 112 views 0 comments 1 point Started by Brian Burns Payables, Payments & Cash Management
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Need to know table of Cash Management (Bank Statements and Reconciliation)Dear , I need to know what is tables of system transaction fields navigation - Cash Management - Bank Statements and Reconciliation - Manual Reconciliation - System Tran…Mirza_Adeel 51 views 3 comments 0 points Most recent by Mirza_Adeel Payables, Payments & Cash Management -
Fusion Cloud Cash Management - Bank Statements by EmailHi, Can Oracle Fusion Cloud Cash Management, pick up Bank statements shared via Email - Single & Multiple file attachment, incase of multiple attachments can it pick-up …SaurabhSinghal26 44 views 0 comments 0 points Started by SaurabhSinghal26 Payables, Payments & Cash Management