External Cash Transactions
Discussion List
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Adhoc payments do not support attachmentsSummary: User is creating Adhoc payments in the Cash Management but the Create Adhoc payment page do not have any option to put an attachment for Adhoc payment. Content …Karthik Velsamy 7 views 6 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management -
For CM External transaction- Reconciliation Reference is not populating in GL JE line descriptionSummary: For CM External transaction- Reconciliation Reference is not populating in GL JE line description Content (please ensure you mask any confidential information):…E Koteswara Rao 16 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusionSummary: My client wants to convert AP checks that have not cleared in their legacy system into Oracle fusion. I know the manual payment process exists in Oracle payment…moclement 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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External Transaction Entered Does Not Appear as a System Transaction in the Reconciliation ScreenWe created a fund transfer transaction from Bank Account A to Bank Account B using an External Transaction. Cash Account: Bank Account A Offset Account: Bank Account B T…yossunak-Oracle 11 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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What Are the Character Limits for OCM Bank Statement Fields?Summary: Request confirmation of the maximum character limits for Oracle Cash Management bank statement transaction identification fields, as we are seeing potential tru…Akbar Ahmed 11 views 2 comments 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Cash Management External Transaction Attachements & ReferencesSummary: External transactions are created from the difference between the bank statement and Receipt, and the origin of External transactions is the Reconciliation diff…Sudheer kolisetty 91 views 3 comments 1 point Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Cash Management setup all document -cash management setup all document & white paperSummary: cash management setup all document & white paper Hi expert, can some on help with CM- all setup document id, white paper. Content (please ensure you mask any co…Santoshh Mishrra 1 view 1 comment 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management
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How to set and automate offset account in External Transaction of Bank account transfer?Summary: When we create bank account transfers, there are 2 external transactions generated. But we have to set the Offset account manually in both transactions. How can…Giancarlo Cipra 335 views 2 comments 0 points Most recent by Santoshh Mishrra Payables, Payments & Cash Management
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No MPA calculation on tax lineSummary: Is there a method to prevent tax charges from being applied to prepaid balances in Oracle, or to implement logic that would exclude tax lines from affecting acc…Nishigandha.k 81 views 7 comments 0 points Most recent by PriyaTRZ Subledger Accounting & Accounting Hub
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Oracle Fusion Cash Management Camt.053.001.02 not importing Additional Entry InformationSummary: We are trying to load cash management bank statement CAMT053.001.02 using ISO20022 CAMT053.001.02 format. Statements are imported successfully and i am able to …Ravindran.NV 514 views 10 comments 0 points Most recent by JegadishK-Oracle Payables, Payments & Cash Management
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Email Notification when bank balance fall below certain amountSummary: Hi Team, We have a requirement from the client if there is a way or any way, example an email to get notified when a bank balance falls below certain amount. At…Mahamood Sk 14 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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Override Accounting Date for External Transactions in Bank ReconciliationUse Case We have a requirement to override the accounting date assigned to an external transaction during the bank reconciliation process. By default, Oracle Fusion assi…Mohammed Qurram 301 views 5 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
why external transaction NOT use the accounting date as the next open period when was reconciledSummary: why external transaction NOT use the accounting date as the next open period when was conciled Now we have 4150 of external transactions was reconciled in difer…Christian Leon 21 views 3 comments 0 points Most recent by MakFA Payables, Payments & Cash Management -
Unable to reconcile external transactions for Bank account to Bank account transferSummary: We are unable to reconcilie Manual Internal bank account to bank account transfer transactions as there is no field avalable to track the reconciliation referen…Dasaradh Reddy 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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External cash transactions are created using API, can we load the status as 'Reconciled'Summary: External cash transactions are loaded using the API from MT940 data. Can we load these transactions with 'Reconciled' status? Content (please ensure you mask an…Dasaradh Reddy 1 view 0 comments 0 points Most recent by Dasaradh Reddy Payables, Payments & Cash Management
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Amount Tolerance in Cash ManagementSummary: Hi we have done setup for tolerance and enabled the amount tolerance. Amount Below 0 Amount Above 1 and we have received the bank statement but still our transa…Mohit Kansal 11 views 2 comments 0 points Most recent by Mohit Kansal Payables, Payments & Cash Management
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How do we set up Oracle Cloud AP&Cash Management to match debits to invoices and marks them paid?Sometimes, the supplier withdraws funds directly from our bank account through ACH/EFT debit, leaving the AP invoices unpaid unless we process a dummy payment to clear t…Alexandra L 1 view 0 comments 0 points Most recent by Alexandra L Payables, Payments & Cash Management
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How to generate Positive Payment file from cash managementSummary: We dont have payment details in AP and we just recording external transactions in CM. Now we need to send Positive Pay file to Bank. So we have to trigger posit…Kish_Hariharan 1 view 3 comments 0 points Most recent by Yahya Khan Payables, Payments & Cash Management
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Need two Auto Journals for Bank InterestSummary: We want to explore whether the current Cash Management (CM) module setup can be modified to create two automatic journals for bank interest instead of just one.…
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How to resolve Create Accounting Error for External Transaction Stuas is Invalid no Account periodSummary: Business has run the create accounting for Cash Management Sub ledger Application, however it was error out and Status shows as Invalid instead of Final. Few li…Baskara Sateesh-Oracle 91 views 7 comments 0 points Most recent by User_MS8KS Subledger Accounting & Accounting Hub
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External transactions.Summary: External transactions cannot be entered in CM since there is no place to enter project information. Content (please ensure you mask any confidential information…Srini Narayanan 11 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Over PaymentsSummary: How do we account for check received from supplier for overpayment in Cash Management since we cannot hit projects. Content (please ensure you mask any confiden…Srini Narayanan 11 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Settle transaction through paymentsSummary: How to always keep the check box disabled and no editable Settle transaction through payments in cash management Content (please ensure you mask any confidentia…Srini Narayanan 11 views 1 comment 0 points Most recent by RVohra Payables, Payments & Cash Management
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Cash Management Additional RequirementsSummary: 1 Additional DFF on the Bank Account master as we have used all DFF available. 2 Bank Charges computation based on a schedule of fixed bank charge and interest …Adwait Rajmane 1 71 views 3 comments 0 points Most recent by KOTRAVI_IN-Oracle Payables, Payments & Cash Management
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Cash Management and accrualSummary: Cash Management and accrual accounting via Managing Accounting Rules. I would like to create a journal entry from Cash Management for all unreconciled payments …Danny P Smith 1 view 1 comment 0 points Most recent by Glen Ryen Payables, Payments & Cash Management