External Cash Transactions
Discussion List
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CAMT053 Bank statement load failing with CE-660228 Despite custom JPM FormatSummary: We are trying to load JPMorgan chase CAMT053.001.02 bank statement files into oracle fusion CM using the Load and import bank statement ESS process. The file co…Prashant Prashant 33 views 1 comment 0 points Most recent by Sanket Darokar Payables, Payments & Cash Management -
cash management create accounting warningSummary: The accounting event being reversed by this accounting entry wasn't replicated into the secondary ledger or reporting currency GXO UK IFRS GBP. Details: Manual …Jhansi Addala 11 views 3 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Can we schedule ESS job for every 5 minutes in Fusion?Summary: There is an ask to schedule "Process Electronic Bank Statements" for every 5 minutes. Content (please ensure you mask any confidential information): Whether its…DJADA 34 views 2 comments 0 points Most recent by Sadeesh-Oracle Payables, Payments & Cash Management
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Bank account transfer approval workflow not working as expected for CEHi Experts, We have a Customer requirement to set the approval for the Bank Account transfer(within LE) in cash management and without enablement of the Check box of "Se…RJ_ORA_NOV-Oracle 103 views 9 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 15 views 7 comments 0 points Most recent by User_UIACR Payables, Payments & Cash Management
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Create transaction in cash management doesn't have option to select conversion rate typeCreate transaction in cash management doesn't have option to select conversion rate type, while if we upload them using FBDI we can add the conversion rate
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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 21 views 3 comments 0 points Most recent by Aswath Payables, Payments & Cash Management
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Bank account currency same as functional currency but unable to reconcile foreign currency paymentSummary: Bank account currency issame as functional currency but unable to reconcile foreign currency payment. Encountering an error " Amount difference exceeds the manu…
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Parse Rules for CAMT053 Bank statementSummary: Hi, I am new to CAMT053 format bank statement, till now was working on MT940 and BAI2 formats. Can somebody provide me a document on how to write parse rules fo…
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Accounting Entries for Bank Account Transfer ReconciliationSummary: We are doing Bank Account Transfer. It creates 2 external transactions, one for each bank account. We are reconciling these external transactions with the bank …Swapnil Mangnalikar 103 views 3 comments 0 points Most recent by Vinutha-Oracle Payables, Payments & Cash Management
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Issue with PATCH API for External Bank Accounts – Permission Error (IBY-825022)Hi Team, When I use the PATCH API: bashCopyEdit/fscmRestApi/resources/11.13.18.05/externalBankAccounts/{BankAccountId} it requires the "Intent" attribute. However, when …DivyaChoudhary-Oracle 1.1K views 7 comments 0 points Most recent by Sunil.Sharma Payables, Payments & Cash Management -
AR receipts not appearing in cash managementIn Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a sample file with transactions that are showing on the Account Analysis r… -
Is an approval workflow available for External Transactions in Cash Management?Summary: We need to know whether an approval workflow is currently available for miscellaneous entries in Cash Management. Content (please ensure you mask any confidenti…Fredrick Ignatius 21 views 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management
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OTBI report for Bank Account TransfersHi, I want to create an OTBI report for Bank Account Transfers - External Cash Transactions. I used the Cash Management - External Cash Transaction subject area, and I a…Abeshek VP 2 views 2 comments 0 points Most recent by Abeshek VP Payables, Payments & Cash Management
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Automatically created external cash transactionsSummary: Hi We have set up Reconciliation Matching Rule that allows the creation of external cash transactions on the difference between payment and amount in the statem…Alexandra Bykhan 423 views 3 comments 0 points Most recent by Kishorebw2 Payables, Payments & Cash Management -
Uncheck Account Transaction checkbox on External Transaction by defaultSummary: Hi Team Please advise if there is a way to uncheck account transaction checkbox on Create External Transaction screen by default. I tried using personalization …Shruti Sood 31 views 5 comments 0 points Most recent by Mahmoud9308 Payables, Payments & Cash Management
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CDF3 Virtual Card file for Suppliers (Bank)Summary We have a scenario where virtual cards are paid outside of oracle for Supplier goods/services. To track the goods and services made by the virtual card, we want …
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Option to Default Offset Account Legal Entity in External Cash TransactionSummary: Hi, I want to know whether it is possible to configure a default offset account within the same Legal Entity. Currently, while creating an External transaction,…
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Can Bank Transfers Be Posted Without Reconciling External Transactions in Oracle Fusion?Hi, I would like to understand whether it is possible to post bank transfer transactions in Oracle Fusion Cash Management without performing reconciliation against exter…
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GL Journal lines migrating via FAH Integration is not reflecting in Cash to GL reconciliation reportHi Everyone, When we are creating any journal line in GL those transaction are reflected in cash management dashboard source as Journal for reconciliation. The transacti…User_NGFDG 1 view 2 comments 0 points Most recent by User_DGENW Payables, Payments & Cash Management