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.

Receivables - EBS (MOSC)

How to reconcile AP payment batch with Cash management.

Oct 21, 2014 12:48AM in Receivables - EBS (MOSC) Question

Hi,

We are trying to reconcile cash management with AP batch. But, when we are unable to find the payment batch in 'Available' button.

Configuration we have done:

1- Checked Reconciliation - At batch level in bank account set up

2- check boxes Internal Bank Account and Payment Currency are enabled in payment process profile.

Thanks and Regards,

Subhadeep

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