Payables and Cash Management - EBS (MOSC)

MOSC Banner

Unpresented Cheques

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓
Hi Guys,   we have recently implemented Oracle-EBS, now the finance team has shared that they have some UN-presented cheques, which they did not load at the time of implementation as opening balance.

UN-presented chequ = a cheque given to the supplier, but still not presented in the bank

How can we enter such cheques in the Oracle Cash Management or via any other module (AR or AP etc)

Regards,
Arfeen
Tagged:

Howdy, Stranger!

Log In

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

Register

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

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center