Bank Statements and Reconciliation
Discussion List
-
How to display other journal sources from Cash Management "Review Journal Entries"Content (required): Hi all When searching for a journal source under the Review Journal Entries from Cash Management, only a handful of the journal sources are available…Daniel Lundsteen Minke 101 views 3 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management -
Bank statement to multiple business unit reconcileSummary: Hi, We have requirement to reconcile one bank statement to multiple business units of different ledger. Our requirement is on Cross ledger Payments. We have req…User_RQ6RL 51 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
How to automate bank statement import for multiple filesSummary: How to automate bank statement import for multiple files Content (required): Hi Expert, Can we automate the bank statement import for multiple files using 'Proc…Pritam Das 21 views 4 comments 0 points Most recent by shiva1228 Payables, Payments & Cash Management
-
We are having some challenges in paying some invoices in NGN. Those invoices were booked in USD.Summary:Is there any workaround aside using payment currency. We can't use payment currency because invoice is fully approved in USD and we want to pay using another cur…David Sakeye 21 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Auto recognition of Realized gain/loss in the bank statementSummary: Hi all, We have a scenario where a receipt is entered for the foreign currency ( $ Receipt ) and is remitted to the ledger currency bank account (LKR Bank accou…Vipusha Chandrakumaran 11 views 5 comments 0 points Most recent by Vipusha Chandrakumaran Payables, Payments & Cash Management
-
How to use/reconcile the journals in Cash ManagementSummary: How to use/reconcile the journals in Cash Management Content (required): Hello, We have requirement to have journals reconciled with bank statements in Cash Man…Mukund Kudrimoti 32 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
-
Can I import a check number reconciliation reference for payments made by a 3rd party system?Summary: We have an inhouse developed system that prints benefit checks. We import the transaction activity into our ledger using the excel journal entry upload template…Jeremy Pond 51 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
-
Loading select accounts from a BAI into Cash ManagementWe are in the process of moving from on prem to the cloud. We are only planning on configuring a subset of our bank accounts in Cash Management in the cloud. Is there a …User_2025-02-12-02-18-09-416 21 views 2 comments 0 points Most recent by SamRobinsonCT Payables, Payments & Cash Management -
Cash Management Parse Rules for Customer (Counterparty) NameSummary: We're looking to parse the counterparty/customer name from additional entry into Reconciliation reference. The current rule notates text after BNF and parses th…Irene_UCSD 101 views 4 comments 0 points Most recent by Irene_UCSD Payables, Payments & Cash Management
-
Dynamic File name is not working In bank statement importSummary: Dynamic File name is not working In bank statement import Content (required): Hi All, I am automating bank statement import using Process Electronic Bank statem…Pritam Das 31 views 2 comments 0 points Most recent by Ramalingam Muthaian Pillai- Support-Oracle Payables, Payments & Cash Management
-
Unclear a paymentSummary: Payment cleared the bank and auto reconciled. Bank then issued a return but the original bank statement line is still cleared. EBS used to allow manual uncleari…Anthony Cambria 52 views 2 comments 0 points Most recent by Jeremy Pond Payables, Payments & Cash Management
-
Multiple Bank Statement Files - Load &Import all at onceSummary: Investigating options to import multiple bank statement files in one iteration program run Content (required): My client receives multiple bank statement files,…James O Regan 91 views 2 comments 0 points Most recent by James O Regan Payables, Payments & Cash Management
-
Transaction codes from the banking formatContent (required): Hi all I'm currently trying to set up auto reconciliation for a customer. But, I have problems with the transaction codes. We are using CAMT053.001.0…Daniel Lundsteen Minke 51 views 8 comments 0 points Most recent by Daniel Lundsteen Minke Payables, Payments & Cash Management