Bank Statements and Reconciliation
Discussion List
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 33 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 83 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201 Payables, Payments & Cash Management -
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Bank Reconciliation: Foreign ExchangeSummary Bank Reconciliation: how to account for foreign exchange gain/loss between bank statement and AP system transactionContent Scenario: An Oracle AP invoice amount …Stephen Masterson 103 views 3 comments 1 point Most recent by Ash000 Payables, Payments & Cash Management
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Urgent payments at month end/Period closeContent Hi, We close the current period in the first week of the next month. Account for payment is set to At payment issue and clearing. We Allow payment date before th…Stefan pettersson 60 views 1 comment 1 point Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Mark Bank Statement Line as ExternalSummary Marking Unreconciled Bank Statement Line as ExternalContent We have a bank statement line that does not correspond to any of the system transaction, therefore wo…Sedrilyn 106 views 3 comments 1 point Most recent by MUJ-Oracle Payables, Payments & Cash Management
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
Not able to load few details for CAMT053 bank statementSummary Not able to load few details for CAMT053 bank statementContent Hi Team, We are not able to load domain, family and sub-family fields from CAMT053 bank statement …User_QGBH2 31 views 5 comments 2 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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Need help on payables 'Check printing by bank'Summary Looking for some end-to-end process documentation and configurations required for Non-In-House check printingContent Hi - We will be implementing 'Check printing…Narendra Limaye 37 views 6 comments 0 points Most recent by Narendra Limaye Payables, Payments & Cash Management
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Bank Statement ReconciliationContent Bank Statement BAI files are received one day in arrears from bank. For activity that comes into Cash Management on the last day of the month, the activity erron…James Cusson 59 views 5 comments 0 points Most recent by User_2025-02-10-23-40-03-121 Payables, Payments & Cash Management
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CM - Importing MT940Content We noted that when the MT940 has ':62M:', the system does not recognize the tag. As a result, for the additional information field, the system picks details of b…
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Leaving Bank Exchange Rate Type Blank, can cause problems?Summary Leaving Bank Exchange Rate Type Blank, can cause problems?Content Hi Experts, We are following this document below but we are concerned about the potential probl…User_87I2Y 31 views 1 comment 1 point Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management
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How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …Clare Farris 233 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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CM - Loading MT940 Bank StatementContent When loading MT940 bank statement, the file got imported successfully. But we noticed that bank statement is not visible under 'Manage Bank Statements'. But the …