Bank Statements and Reconciliation
Discussion List
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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
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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 31 views 4 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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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 52 views 8 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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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
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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
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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 51 views 2 comments 0 points Most recent by Jeremy Pond Payables, Payments & Cash Management
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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
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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 -
What should be entered in *External Recon ReferenceSummary: 21D introduced Mass Bank Reconciliation option which I am testing. What data should be entered in the column External Recon Reference? Content (required): Versi…SarahL 11 views 4 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management -
Can we map a 937 transation as a Debt vs a Credit?Summary: We have switched banks and the new bank sends a BAI2 file with the 937 as a Debt. But Cash Management has it as a credit. Content (required): Where are the flow…Pdhogan 22 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management -
Supplier is uploading non invoice document in the AP invoice image mail idSummary: Supplier is uploading non invoice document in the AP invoice image mail id and which are getting loaded too in incomplete status, how can we ensure that only in…Sam Samaddar 21 views 2 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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How to Join ce_statement_lines table into Ap_checks_allDear , I want to join ce_statement_lines or ce_statement_headers tables into Ap_checks_all tables Means i want to join cash management tables into payables table kindly …Mirza Adeel 562 views 6 comments 0 points Most recent by Mirza Adeel Payables, Payments & Cash Management