External Cash Transactions
Discussion List
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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 981 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 1 view 1 comment 0 points Most recent by SankarBalu Payables, Payments & Cash Management -
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 1 view 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 421 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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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 11 views 0 comments 0 points Started by Prashant Prashant Payables, Payments & Cash Management
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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
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GL Journal status once been reconciledHi Everyone, For Payment and Receipt the status changed to Cleared however what is the status for GL Journals once its being reconciled? Thanks before. Version (include …Sella F 11 views 2 comments 0 points Most recent by Md_Anees-Oracle Payables, Payments & Cash Management
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any restrictions GL Journals to be unreconciledSummary: Hi, Is there any restrictions for GL Journals to be unreconciled after being reconciled? Thanks. Version (include the version you are using, if applicable): 26A
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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.…PrasadKota 1 view 2 comments 0 points Most recent by PrasadKota Payables, Payments & Cash Management
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Matching with Future transactionsSummary: Content (please ensure you mask any confidential information): Hi We are facing below issue. Bank statement uploaded for current month, has a reconciliation ref…Lakshani 1 view 1 comment 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 11 views 6 comments 0 points Most recent by Venkatesh Padamwar Payables, Payments & Cash Management
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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 41 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