External Cash Transactions
Discussion List
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How to add additional Offset Account in cash External transaction ?Summary: Required multiple line of offset account for Cash External Transaction in Cash management. Content (please ensure you mask any confidential information): Versio…VijayDXC 41 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management -
Parsing Rule for Manual ReconcilationSummary: We have created a parse rule for manual reconcilation while importing the mt-940 file. Now, customer requirment is to remove the customer reference field becaus…Yara Ibrahim-Oracle 21 views 1 comment 0 points Most recent by Siva Chittapragada-Oracle Payables, Payments & Cash Management
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BPM Rulesets for Bank Account TransferWe are in the process of updating the Rule for Bank Account transfers. However, when I created a Ruleset, it is not working at all and it is throwing the errors mentione…Wilson Chelakadan 31 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Miscellaneous Receipt through Cash ManagementHi All, In R12, there is a functionality to record miscellaneous receipt directly from bank in cash management module. Is there any such functionality in Oracle. Thanks …
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Limit Access to ReceiptsSummary: Content (please ensure you mask any confidential information): Our users have asked us to make the following limitations on access to receipts and I have not be…
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External Transaction does not transfer to GLSummary: Hi, I have some external transactions from cash management that are not transferred to GL. They are reconciled and the periods are open. When reviewing the jour…Patricia Vargas 161 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Is there any Approvals available for external transactions in cash management?If yes, please share. Thank youVictor Chrabieh 333 views 1 comment 1 point Most recent by MiaM-Oracle Payables, Payments & Cash Management -
Not receiving email notifications for Invoice approvalsSummary Not receiving email notifications for Invoice approvalsContent Hi All, Not receiving email notifications for Invoice approvals Thanks, Dev Thota. Version 20CDevendra Thota 47 views 3 comments 3 points Most recent by Unnati Mandhare Payables, Payments & Cash Management
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Match Original AR transaction with Void transaction automaticallySummary: In Fusion Cloud Cash Management, while auto reconcile, can the system recognize and match Original AR transaction with Void transaction automatically?SaurabhSinghal26 1 view 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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External transaction setupSummary: We are in the process of testing functionality to allow multi-currency ACH payments out of one bank account. Since we cannot specify a user rate as part of reco…Sangeetarani Padhi 31 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Ability to create Adhoc Payments automaticallySummary: Business have a requirement to create the adhoc payments automatically in Oracle ERP from the treasury management system. Is there any api or fbdi/adfdi availab…Shashank Shekhar 32 views 4 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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Why does SOAP "External Cash Transaction" allow sending an inactive value in the currency field?An external transaction has been sent through SOAP https://servername/fscmService/ExternalTransactionServiceService?WSDL The currency field sent was MXP. The value of th…Zelene Rey 11 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management -
Bank statement line reconciled without a system transactionSummary: Content (required): Hi Experts, It was observed that after running an auto reconciliation, the bank statement line is reconciled but the respective system trans…Vipusha Chandrakumaran 61 views 4 comments 0 points Most recent by Arka Das 2 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 85 views 6 comments 0 points Most recent by Srinivas Nimmalapudi-Oracle Subledger Accounting & Accounting Hub
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Payment Status: Pending action to address payment validation errors.Summary Payment Status: Pending action to address payment validation errors.Content Hi All, Payment Status: Pending action to address payment validation errors. Thanks, …Devendra Thota 272 views 2 comments 3 points Most recent by Senthil Mohanraj Payables, Payments & Cash Management
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Reconcile Bank charges , fees on statement line without creating External TransactionHi Everyone, We have a requirement from a client where consolidated bank statement file will come from Kyriba i.e external treasury tool to fusion CM First Que: Can the …User_NGFDG 84 views 1 comment 0 points Most recent by Neha Garg-Oracle Payables, Payments & Cash Management
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Hello guys. I need help configuring Oracle Fusion Payment:Summary: Configuring and testing SFTP connection with external SFTP server for data transmission. Content (please ensure you mask any confidential information): Our clie…TechiePhil 71 views 4 comments 0 points Most recent by TechiePhil Payables, Payments & Cash Management
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Offset Account don't default automatically on External Bank TransactionSummary Offset Account don't default automatically on External Bank TransactionContent Offset Account don't default automatically on External Bank Transaction. We define…Kumar 57 232 views 3 comments 1 point Most recent by Abi Osborn Payables, Payments & Cash Management -
AR receipts not appearing in cash managementhttps://us.v-cdn.net/6034893/uploads/Y89H2DXFTDIH/book5-281-29.xlsx In Cash Management Reconciliation, we have transactions that are not appearing. I am attaching a samp…Jon Kelly 218 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections -
Account For Reconciled External Cash TransactionsSummary: Account For Reconciled External Cash Transactions. How do we enable the Account for Transaction option after the transaction is posted. Have seen this Oracle do…Satish Kumar Mulakala 11 views 4 comments 0 points Most recent by Satish Kumar Mulakala Payables, Payments & Cash Management
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How to add attachments to external transactions created using Generate Cash Transactions.Summary: The Generate Cash Transaction process is creating external transactions based on the transaction rules created . These transactions should be updated with attac…K Leeni Samuel 11 views 6 comments 0 points Most recent by K Leeni Samuel Payables, Payments & Cash Management
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How Can Upload Ad Hoc Payments and Payee from Cash Management?The business requirement is to upload Payees to Oracle Cash Management from an external system. How can I load payees if a RESTAPI does not exist in version 24 A? We als…Zelene Rey 11 views 2 comments 0 points Most recent by Alex D-Oracle Payables, Payments & Cash Management
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SLA rule for Cash ManagementSummary: What is the difference between "General Ledger Cash Account" and "Cash Transaction Offset Account" in Cash Management Subledger? Is "General Ledger Cash Account…Roman Havrylyak 71 views 2 comments 1 point Most recent by Roman Havrylyak Subledger Accounting & Accounting Hub