External Cash Transactions
Discussion List
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MT940 Bank Statement ImportContent Team, We have been trying to setup MT940 Bank Statement import to our company, however we have faced with multiple issues in the process and haven't been success…Rihan Jameel 270 views 5 comments 2 points Most recent by Rihan Jameel Payables, Payments & Cash Management -
Merchant Reconciliation SolutionsSummary Approach to reconciling Merchant AccountsContent I have an online B2B/B2C customer that accepts payments via credit cards and PayPal. They would like to reconcil…User_8AJHK 15 views 1 comment 1 point Most recent by Kallol Sinha Payables, Payments & Cash Management -
Accounting for FX gains or lossesContent Hi, We use cash management and account for payments at payment and clearing. Currently we dont have any tolerance for amount differences between bank statement a…Stefan pettersson 78 views 1 comment 1 point Most recent by User_5XX7A Payables, Payments & Cash Management
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Is there an easy way to setup Bank Statement Transaction Creation RulesSummary Is there an easy way to setup bank Statement Transaction Creation RulesContent We are implementing Cash Management in Cloud. We need to setup bank statement tran…User_2025-02-04-06-43-15-304 146 views 6 comments 1 point Most recent by Glen Ryen Payables, Payments & Cash Management -
Quick and Batch PaymentSummary Quick and Batch PaymentContent Quick and Batch Payment- I need to add a unique number to quick or batch payment, therefore I need a field that is available to bo…
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How to restrict access to submit the installments on installment selection on AP payments in fusionSummary How to restrict access to submit the installments on installment selection on AP payments in fusion cloudContent Hi All, How to restrict access to submit the ins…Devendra Thota-220620 38 views 3 comments 1 point Most recent by Jayanth Muralidhar K-Oracle Payables, Payments & Cash Management
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Reconciling External Cash Transactions not on bank statementContent Hello, We currently import cash transactions from our external systems into cash management for reconciliation. The Auto Reconciliation function works very well …Elizabeth Mitchell 59 views 4 comments 2 points Most recent by Glen Ryen Payables, Payments & Cash Management
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AP Invoices Automatically Approved with ErrorSummary Approval history showing approved by workflow but not approved by any userContent We recently found a weird error in AP invoice approval history. Some invoices w…Pinaki 40 views 1 comment 1 point Most recent by Cristian Bilibou-Oracle Payables, Payments & Cash Management
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Transaction Code Errors on Bank Statement LoadContent We are loading are bank statements into Oracle and we have the BAI Codes setup under transaction codes and a parse rule set. When we load our bank statements we …Robert G Wilkinson 68 views 2 comments 2 points Most recent by Robert G Wilkinson Payables, Payments & Cash Management
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cashExternalTransactions API not giving data after 21A releaseSummary /fscmRestApi/resources/latest/cashExternalTransactions - APIContent Hi Team, After 21A update not able to Get data and Update the data by using below REST API's.…Nazeer Anantha-145553 29 views 3 comments 0 points Most recent by Danut Stoian-Oracle Payables, Payments & Cash Management -
In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the raContent We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transacti…User_2025-02-11-05-59-32-201 83 views 3 comments 1 point Most recent by User_2025-02-11-05-59-32-201 Payables, Payments & Cash Management
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User selected wrong bank account for AP Payment - issue reconcilingSummary How to reconcile between 2 bank accountsContent Hi I have an issue where we have 2 bank accounts set up which bothe use the same GL code. Both accounts are activ… -
How to clear a clearing account balanceContent Hi, We are configured to use two GL accounts for Cash Management, a cash and a cash clearing account. For one of our bank accounts we need to clear a balance in …Clare Farris 232 views 2 comments 0 points Most recent by Clare Farris Payables, Payments & Cash Management
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What is the best process for expenses debited directly from our bank accountsSummary Should expenses debited directly by suppliers be booked and paid in AP? If yes, how to reconcile the payments with the statement?Content Some suppliers, such as …User_2025-02-10-13-23-26-167 41 views 3 comments 2 points Most recent by Srinivasa Rao K L Payables, Payments & Cash Management