External Cash Transactions
Discussion List
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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 14 views 2 comments 0 points Most recent by Karun Jain-Oracle Payables, Payments & Cash Management -
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 10 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 93 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 7 views 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 322 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 506 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 13 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 296 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 27 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 3 views 0 comments 0 points Started 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 15 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…
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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 13 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
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Auto-create external cash transactions for transaction code 165 only when the deposit type is RBC DEHello everyone, We need to automatically create External Cash Transactions in Oracle Cash Management, but only for one deposit type: RBC DEP. Right now we receive multip…Mukesh Sirigiri 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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privileges required for Import External Transactions (FBDI) in oracle supportprivileges required for Import External Transactions (FBDI) in oracle support 1-Submit the ESS job Load Interface File for Import process. 2-In the Process Details scree…SAHIL4051 36 views 2 comments 0 points Most recent by SAHIL4051 Payables, Payments & Cash Management
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External Transaction for Foreign Exchange Gain or LossSummary: Does Oracle have a mechanism to detect and centralize all foreign currency transactions, and is there a way to account for the FX gain/loss automatically? In th…
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Import and Print Pre-Numbered Checks from a third Party SystemSummary: We have a requirement for printing checks that are medical claims checks. These checks are generated in a 3rd party claims system and have pre-numbered check #'…Brian Burns 121 views 5 comments 0 points Most recent by User_04LIM Payables, Payments & Cash Management