Bank Statements and Reconciliation
Discussion List
-
Error During Transmission Configuration Test – H2H Integration (MT940)Hi, While testing a Transmission Configuration for Host-to-Host integration in Oracle Fusion (MT940 auto import setup), I encountered the following error: The test attem…Abeshek VP 541 views 1 comment 0 points Most recent by AnamariaRoman-Oracle Payables, Payments & Cash Management -
Can Cash Management automatically create accrual journals for unmatched statement lines?Summary: Can Cash Management automatically create accrual journals for unmatched statement lines? Content (please ensure you mask any confidential information): Can Cash…Antonino C 5 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
-
Oracle Fusion Cash Management, is there still a limitation on how many lines can be auto reconciled?Currently, we are using EBS, but are upgrading to Oracle Fusion. We currently have a limitation on how many lines can be auto reconciled in Cash Management. Does this li…Nicole Wilson - CPS 1 view 0 comments 0 points Most recent by Nicole Wilson - CPS Payables, Payments & Cash Management -
Cash management will not allow more than 10,000 lines to be reconciledSummary Cash management will not allow more than 10,000 lines to be reconciledContent Payments from the Student Loan Company can consist of about 17000 students when pay…SarahL 252 views 5 comments 1 point Most recent by abbymartin53 Payables, Payments & Cash Management -
CAMT053 not picking Additional Entry Information on Addenda FieldOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): PwC Description (Required): We tried …PwC Team Member 21 views 0 comments 1 point Most recent by PwC Team Member Payables, Payments & Cash Management
-
CAMT053 not picking Additional Entry Information on Addenda FieldSummary: We tried to upload the new CAMT53 bank statement format in Cloud. We have observed that the details under xml tag is not showing on the Additional Entry Inform…PwC Team Member 24 views 0 comments 1 point Most recent by PwC Team Member Payables, Payments & Cash Management
-
How can we import an EDI 822 Bank Fee file into Oracle Fusion?Summary: How can we import an EDI 822 Bank Fee file into Oracle Fusion? It appears that Fusion currently lacks the capability to directly load this file. Do you have any…JitendraSabat 2 views 0 comments 0 points Most recent by JitendraSabat Payables, Payments & Cash Management
-
Is it possible to create matching rule that only enables Bank Statement Reconciliation Data Import?At the customer's request, we would like to enable automatic matching for checks only and use Bank Statement Reconciliation Data Import for matching other transactions. …PinkPanda-Oracle 1 view 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Cash to General Ledger Reconciliation Report does not include GL Journal entriesSummary: Cash to General Ledger Reconciliation Report does not include GL Journal entries, we can see Receivables but not Journal Entries, why? Content (please ensure yo…Laura.Castillo 86 views 7 comments 0 points Most recent by PaulWard Payables, Payments & Cash Management
-
Need to void the payment without unreconciling in Cash managementOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Description (Required): Need to void …SuryaRaj121 31 views 1 comment 1 point Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
-
How to retrieve Bank statements processed by 'Process Electronic Bank Statement Request' ESS JobSummary: We would like to retrieve and archive the electronic bank statements that are automatically imported and processed by 'Process Electronic Bank Statement Request…Srinivas Polisetty 276 views 8 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
-
Change Cash Management FX Gain / Loss JE name/description created in Auto reconciliation processCash Management FX Gain / Loss JE name created in Auto reconciliation process has default name/description created. We need to have some custom name/description to be as…Altaf A Shaikh 1 view 0 comments 0 points Most recent by Altaf A Shaikh Payables, Payments & Cash Management
-
Is it possible to import Bank Statement Reconciliation Data without setting tolerance Rule?Hi, I attempted to reconcile using 'Cash Management Bank Statement Reconciliation Data Import' and trying to run Load Interface file for Import program for process 'Auto…PinkPanda-Oracle 22 views 4 comments 0 points Most recent by PinkPanda-Oracle Payables, Payments & Cash Management
-
How to upload external PGP Private decryption key in Oracle Fusion for Bank Statement importSummary: We're on 25B currently and planning to establish Host to Host connectivity with Bank to import bank statement files in CAMT.053 format. We're trying to use PGP …Shiv.Singhal 180 views 0 comments 0 points Most recent by Shiv.Singhal Payables, Payments & Cash Management
-
How to assign bank account to bank statement transaction codeSummary: How do you set-up a new bank account on a transaction code (i.e. 475 check) in Manage Bank Statement Transaction Codes? Content (please ensure you mask any conf…Jason Parker 403 views 5 comments 0 points Most recent by Chaunae Walton Payables, Payments & Cash Management -
How to fetch the ultimate creditor information from the CAMT.053 file in Oracle Cash Management?Summary: We have a requirement to create external transactions rule in Oracle Cloud Cash Management based on the information available in CAMT053 file. The information i…Nipun_Garg 21 views 1 comment 1 point Most recent by Nipun_Garg Payables, Payments & Cash Management
-
Is there any way to restrict access to 'Unreconcile' in Cash managementSummary: Is there any way to restrict access to 'Unreconcile' in Cash management under Bank statement reconciliation? Content (please ensure you mask any confidential in…
-
CE_RECONCILIATION_RULE.csv does not update JoinCondition ColumnHello Experts, We are updating Bank Statement Reconciliation Rules in our DEV instance, and are using the CE_RECONCILIATION_RULE.csv to migrate the changes to TEST > PRO… -
The total sum of the statement line amounts doesn't match with the one reported on the header.Summary: Bank Statement is loaded with a warning message "The total sum of the statement line amounts doesn't match with the one reported on the header.", upon checking …Rajineekar Reddy 21 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
How to change Payment Date in PPRSummary: We have a scenario in Oracle Fusion Payables where a Payment Process Request (PPR) was initiated on a certain date for example 10-Jul-2025. After completing ins…Muhammad Zubair Jamil 71 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
-
Don't want to see System Transactions in Manual Reconciliations page for Dummy Bank AccountsHe have defined a dummy bank account in Fusion and user doesn't want the transactions to be shown in Manual Reconciliation in Cash Management as they cannot reconcile 1.…
-
CM functionality to reconcile non cash accounts against bank statement lines?Here is the scenario, through integration JE is creating as below. · Dr suspense 219xxx · Cr Commission 621xxx Manual JE batch has created as below to knock off the susp…Seshu Vakati 31 views 3 comments 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
-
is it possible to create a Bank Statement Transaction Creation Rules with a limited amount?Summary: We have a requirement to create a Bank Statement Transaction Creation Rules with a limited amount so the system doesn't generat a transaction that exceed the am…Eslam.Mayallo-Oracle 1 view 2 comments 0 points Most recent by Jinusha Glory Payables, Payments & Cash Management
-
Mapping of CAMT053.001.02 bank statement format and Oracle tablesWe are importing bank statement ISO20022 MX CAMT053.001.02 Format. As per the documents tag represents AdditionalEntryInformation. When the bank statement is important …QuantumPulse1009 479 views 4 comments 0 points Most recent by Mohan Krishna K Payables, Payments & Cash Management
-
Loading multiple bank statements for same bank account on same day.Summary: Bank is sending multiple bank statements for same bank account in one day. Content (please ensure you mask any confidential information): Bank statement 1 for B…Anukirat_Bedi 121 views 8 comments 0 points Most recent by Shripad Patwardhan-Oracle Payables, Payments & Cash Management
-
Purge the statement lines that errored during import bank statements processSummary: During the bank statement import process, our files contain lines for both bank accounts that are configured in Oracle and those that are not. These statement l…Eswar Sai Damalanka 36 views 3 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management