Fusion Cloud:- Cash Management Bank Statement Import and Reconciliation Part 2

[@goud2731]

Great Job Arvind - this video was helpful.

[@OracleEbizandFusionVideos]

Glad it was helpful!

[@viralvegad2321]

Such a great Learning! Thank you Arvind. this helps a lott.

[@OracleEbizandFusionVideos]

Glad it was helpful!

[@gerardocarrillo56]

Awesome job.

[@OracleEbizandFusionVideos]

Thanks!

[@p51mustang31]

@OracleEbizandFusionVideos Great video and explanation of these functions. Do you have another video on the Matching Rules? You mentioned in the video that you were covering that separately but I'm not sure where to find that...

[@OracleEbizandFusionVideos]

Thanks for your feedback.. Not yet created another video on matching rules... Will create it in future

[@azadsable2527]

Thanks Arvind

[@OracleEbizandFusionVideos]

You are welcome

[@senthilrjj]

Thanks for providing informative content. Will it be possible for you to provide relevant files (sample BAI2 file, PPT and the Transaction code files for reference/ study.

[@OracleEbizandFusionVideos]

You can download these BAI2 file, PPT etc... from my Telegram channel. Telegram Channel:- t.me/oracleebizandfusionvideos

[@sandeepkumarghosh9531]

Thanks for the video sir.Could you please make a video on the Period Close processes in case of ORacle Fusion cloud..and also some videos related to Integrations?

[@OracleEbizandFusionVideos]

Sure

[@tshiner1]

Why is cash management CE instead of CM?

[@OracleEbizandFusionVideos]

Not sure as to why Oracle decided to assign two digit code of CE instead of CM

[@VenkyYuvi]

Just make video on AR auto lockbox transmission as well..

[@OracleEbizandFusionVideos]

Sure

[@badshahKhan-yd2ez]

HELLO SIR ! PLEASE MAKE THE VIDEO OF SUSPENSE ACCOUNT HOW TO CREATE.

[@OracleEbizandFusionVideos]

Do you mean to enabling of Suspense Account at Ledger Level and want to check how system create Suspense account if the journal is unbalanced?

[@AlterPamela]

Hello Sir Good Morning, We are encountering an error while importing bank statements into Oracle due to a discrepancy in bank account numbers. The bank statement shows the account number as 01234-78965(01244 is Branch number), while in Oracle, the account is set up as 78965. IN this case bank not able remove branch number in statements they are saying it is predefined process What can i do in this case ?please help me on this

[@OracleEbizandFusionVideos]

So the only option left would be to update Bank Acct number in Oracle as "01234-78965"

[@AlterPamela]

@@OracleEbizandFusionVideos Thank you sir