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)

Cash Management: Manual Clearing, Payments under new Bank Account not Appearing

May 12, 2020 10:56AM edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

We set up a new foreign bank account and payments made from that bank account are not showing up under Cash Management >> Manual Clear.

I verified with Treasury that the Bank Accounts are set up properly and with AP that the invoices are being paid with our regular process.

Any other configuration I can check to make the Payment appear under Manual Clearing?

Tagged:

EBS-FIN-CashMgmt

1

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