Payables and Cash Management - EBS (MOSC)

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Cash Management (CE) Transaction Analyzer released - Note:2069274.1

edited Aug 15, 2025 10:24PM in Payables and Cash Management - EBS (MOSC) 16 comments

The Cash Management (CE) Transaction Analyzer is now released - Go to Doc ID 2069274.1 to download the script and review more details.

The Analyzer is a self-service health-check script with following purposes:

  • Identify reconciliation related issues / corruptions in CE / base tables for transaction types, Payment, Receipt, Journal, Cashflow

  • Analyze current configurations / settings for the environment and provide feedback / recommendations for:

      • Latest patches
      • Identify why a transaction has reconciliation issues or appears / not appears in the Reconciliation Report and recommend solution.

Please attach a comment to this thread to provide any feedback on this diagnostic.

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