Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Payables and Cash Management - EBS (MOSC)

Bank Balances R12.1.3

Apr 17, 2013 11:03PM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi,

i. Why does the Bank Balances in Cash Management show the balance for negative Misc. Receipts as positive?

Instead of reducing the Misc Reciepts negative amount from the balances it adds to the bank balances!!

ii. Is there a option to drill down and see the details of Bank Balances shown in the Bank balances window or from any other window in CM?

Rgds

Raju

Tagged:

EBS-FIN-CashMgmt

0

Howdy, Stranger!

To view full details, sign in to My Oracle Support Community.

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month