Discussion List

• Can the System Automatically Create the Bank Statement by Uploading/Importing PDF Bnk Stmt File?

  Answered ✓ 21 views 1 comment 1 point Most recent by Rajani-Oracle Sep 3, 2025 8:04PMFinancial Management - PSFT (MOSC)
• ECC:reconc. initialization failed. Selected bank stmnt line should be of type Misc Payment/Receipt

  Answered 5 views 2 comments 0 points Most recent by Alex Barbu-Oracle Jul 7, 2025 12:37PMPayables and Cash Management - EBS (MOSC)
• CAMT053.001.02 Enh 25063267, 22015955 &  21348788 for adding description within Tag <AddtlNtryInf>

  Answered 11 views 2 comments 0 points Most recent by Alex Barbu-Oracle Jan 22, 2025 7:55AMPayables and Cash Management - EBS (MOSC)
• How to remove statement numbers where there is no statement line for BAI2?

  Answered 21 views 2 comments 0 points Most recent by Sadeesh - Oracle-Oracle Dec 23, 2024 3:55AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of Receipts without Transaction Number in Cash Management

  Answered 51 views 5 comments 0 points Most recent by Alex Barbu-Oracle Oct 22, 2024 5:39AMPayables and Cash Management - EBS (MOSC)
• How to handle Foreign currency Payments in Auto Reconciliation with Bank in Functional Currency

  Answered 21 views 5 comments 0 points Most recent by QM_user Oct 7, 2024 8:19AMPayables and Cash Management - EBS (MOSC)
• Can I use the same BAI file for loading Bank statement for my AR lockbox?

  Answered 11 views 1 comment 0 points Most recent by Nanzy C-Oracle Aug 22, 2024 5:34PMReceivables - EBS (MOSC)
• Automate internal Bank Account Transfers

  Answered ✓ 11 views 4 comments 0 points Most recent by George-Oracle Jun 21, 2024 2:26AMPayables and Cash Management - EBS (MOSC)
• Tax Sales Transaction Journals not appearing for reconcilliation in Cash Management

  Answered 1 view 1 comment 0 points Most recent by Alex Barbu-Oracle Jun 3, 2024 5:02PMPayables and Cash Management - EBS (MOSC)
• Additional BAI Statement for the same account and same date is marked as duplicate?

  Answered 11 views 5 comments 0 points Most recent by User_KIQ53 Apr 4, 2024 6:13PMFinancial Management - PSFT (MOSC)
• How to download mt940 automatically in Oracle fusion after electronic payment is transmitted

  Answered 2 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 16, 2024 12:32PMPayables and Cash Management - EBS (MOSC)
• Duplicate journal entries in AutoReconciliation Execution Report.

  Answered 21 views 5 comments 0 points Most recent by Shanika Herath Jan 18, 2024 9:16AMPayables and Cash Management - EBS (MOSC)
• Where can I find sample file for PSDB2 file Layout to import bank statements.

  Answered ✓ 11 views 2 comments 0 points Most recent by Rajagopal Gudipati Dec 21, 2023 5:09AMFinancial Management - PSFT (MOSC)
• How to create bank transaction codes for CAMT053 since the Domain/Family/Sub Family are duplicated?

  Answered 1 view 1 comment 0 points Most recent by George-Oracle Nov 8, 2023 4:39AMPayables and Cash Management - EBS (MOSC)
• New FAQ Document About Importing Bank Statements

  21 views 3 comments 6 points Most recent by Gail-Oracle Oct 21, 2023 4:17AMFinancial Management - PSFT (MOSC)
• How to Implement Auto Bank Reconciliation with Other Matching Criteria

  Answered 41 views 3 comments 0 points Most recent by George-Oracle Oct 20, 2023 7:08AMPayables and Cash Management - EBS (MOSC)
• New FAQ Document About Importing Bank Statements

  1 view 0 comments 0 points Most recent by Candiceg-Oracle Sep 29, 2023 3:18PMPeopleSoft Announcements