Bank Statements and Reconciliation
Discussion List
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Can the bank suspense recorded in the GL be reconciled using a rule in CM?Summary: Can the bank suspense recorded in the GL be reconciled using a rule in CM? We want to post the Bank Suspense account to a JV, and then perform reconciliation in… -
How is payment accounting done if option "at payment clearing" is set and there's no reconciliation?Content Hello In Romania, payment need to be accounted only after receiving the bank statement as a proof of payment (legal requirement).In order to do so, we set the Pa…Didier Rascle 83 views 6 comments 0 points Most recent by Santhosh_Krishnan123 Payables, Payments & Cash Management
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Many to Many Reconciliation Rule not working for bank statement with two days to one payment transacSummary: Manage Bank Statement Reconciliation Matching Rules Transaction Sources Payables Matching Type: Many to Many Statement Line Grouping Attributes: Reconciliation …Denise with Penn Entertainment 36 views 0 comments 0 points Started by Denise with Penn Entertainment Payables, Payments & Cash Management
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Auto reconciliation Exclude few linesSummary: We have encountered an issue during reconciliation. In manual reconciliation, we can skip lines that we do not wish to reconcile. However, in auto reconciliatio…Chandrakant W 11 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Accounting Error for non-reconciled External transactionHi All, Reaching out to Oracle community to suggest for the question as There is an accounting issue for unreconciled external transactions. Due to an Auto External rule…
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Need to set up Offset Account for funds transfer between account under same legal entitySummary: Need to set up Offset Account for funds transfer between account under same legal entity We need to set up Offset account when use transfer fund but using bank …Christian Leon 461 views 2 comments 0 points Most recent by User_1CIXV Payables, Payments & Cash Management -
How to reconcile one bank account to multiple business unitsSummary: The client has a requirement to switch from a shared service model to a service provider model. This will involve making supplier payments from a single bank ac…Abi Osborn 51 views 2 comments 0 points Most recent by User_K3DJX Payables, Payments & Cash Management -
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…
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Hello All, Need help on Oracle Fusion Cash Management partial reversalsSummary: Hello All, Need help on Oracle Fusion Cash Management partial reversals. EX : If Bank send 100 usd then in oracle fusion cash management reconciled and reversed…User_NR5C8 12 views 3 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management
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Duplicate bank statement importedSummary: Duplicate bank statement imported after loading the same file twice Content (please ensure you mask any confidential information): We imported the same CAMT053 …KHI_1009 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Defining new transaction codes in "Manage Bank Statement Transaction Codes"Summary: I am working on defining new bank transaction codes that exceed 30 characters. However, the "Transaction Code" field currently only accepts up to 30 characters.…S Mahapatra 31 views 4 comments 0 points Most recent by User_YJC0S Payables, Payments & Cash Management
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How to populate the reconciliation reference using the Additional Entry Information (<AddtlNtry)Unable to populate Reconciliation Reference from Additional Entry Information (tag ) in ISO20022 CAMT.053.001.02 Bank Statement. We are attempting to load the Cash Manag…Bhavyasri Gaduputi 71 views 2 comments 0 points Most recent by Bhavyasri Gaduputi Payables, Payments & Cash Management
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Rest API for Unreconciliation in oracle erp cloud cash management moduleSummary: Any REST API to update Bank Reconciliation status in Oracle Fusion Financials Cloud Cash Management Version (include the version you are using, if applicable): …User_NR5C8 41 views 7 comments 0 points Most recent by User_NR5C8 Payables, Payments & Cash Management
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BICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any dataBICC PVO "FscmTopModelAM.FinCeBankRelationshipsAM.BankAccountPVO" is not pulling any data from BICC application but when we try from issue SQL its giving us the data. Ar…MaheshT 31 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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receipt creation in Receivables from Cash ManagementSummary: is there any way to create receipt in receivable from cash management in oracle fusion? Content (please ensure you mask any confidential information): Version (…
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Ability to Unreconcile single transaction from a group in Cash Management in Oracle FusionSummary: Ability to Unreconcile single transaction from a group in Cash Management in Oracle Fusion Content (please ensure you mask any confidential information): Abilit…Shagulhameed 101 views 6 comments 0 points Most recent by S MURALI MOHAN Payables, Payments & Cash Management
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Extract foreign currency details from CAMT fileSummary: Extract foreign currency information from CAMT format bank statement via Parse Rules Content (please ensure you mask any confidential information): We are tryin…Arvind_Behura 11 views 1 comment 0 points Most recent by Arvind_Behura Payables, Payments & Cash Management -
How to clear payment status without bank reconciliationSummary: How to clear payment status without bank reconciliation (Manage Payment Options --> Account for Payment --> At payment issue and clearing) Content (required): H…
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How to purge the Imported Bank Statement files from SFTP Location and available in IBY_INBOUND_FILESummary: "Process Electronic Bank Statements" ESS Job used to fetch and import Bank statements files from external SFTP location into Oracle. The files are available in …Indumathi V 431 views 12 comments 0 points Most recent by Xiaochen Payables, Payments & Cash Management
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Source field 'Proprietary Reference' not working in the parse ruleSummary: We are trying to import a CAM53 statement using the Process Electronic Bank Statements job. We have created parse rule to move data from the proprietary referen…Riddhi Todi 11 views 0 comments 0 points Started by Riddhi Todi Payables, Payments & Cash Management