Discussion List

• Configuring Multicurrency Bank Accounts in PeopleSoft

  Answered 25 views 2 comments 0 points Most recent by Shubham_IHG Mar 20, 2026 3:33PMFinancial Management - PSFT (MOSC)
• How to automate and reconcile the Many Banks to One Bank account transfer in Oracle fusion every EOD

  Answered 8 views 2 comments 0 points Most recent by YUGNDHAR APPANI Mar 11, 2026 4:12PMPayables and Cash Management - EBS (MOSC)
• What WIRE transfer layout does PeopleSoft delivers / supports to pay through Financial Gateway like

  Answered ✓ 228 views 11 comments 1 point Most recent by Rajani-Oracle Feb 24, 2026 9:36PMFinancial Management - PSFT (MOSC)
• Cash Positioning and Forecasting Setup

  Answered 1 view 2 comments 0 points Most recent by George-Oracle Jan 26, 2026 9:34AMPayables and Cash Management - EBS (MOSC)
• matching reference for auto-reconciling one bank statement payroll line and multiple transactions?

  Question 22 views 2 comments 0 points Most recent by Veronica Racoviteanu-Oracle Jan 21, 2026 12:30PMPayables and Cash Management - EBS (MOSC)
• Access for Bank accounts Multiple Entities

  Answered 11 views 2 comments 0 points Most recent by Maheswara Reddy P.V-Oracle Jan 21, 2026 9:29AMPayables and Cash Management - EBS (MOSC)
• Colombia Bank Account Creation Issue

  Answered 24 views 5 comments 0 points Most recent by User_5ZSCL Oct 14, 2025 10:07AMPayables and Cash Management - EBS (MOSC)
• How to unreconcile ext trans that was manually reconciled for bank account setup for auto recon?

  Answered 12 views 2 comments 1 point Most recent by SarahH223 Sep 15, 2025 7:59PMFinancial Management - PSFT (MOSC)
• Legal entity is not available in system parameters -Cash Management

  Answered 38 views 4 comments 0 points Most recent by Sadeesh - Oracle-Oracle Sep 10, 2025 9:37AMPayables and Cash Management - EBS (MOSC)
• Segragate Bank Account Setup per Operating Unit / Legal Entities

  Answered ✓ 11 views 3 comments 0 points Most recent by Nandini Devi- Oracle-Oracle Sep 10, 2025 5:41AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer different Operating Unit

  Answered ✓ 11 views 1 comment 0 points Most recent by Alex Barbu-Oracle Sep 8, 2025 10:36AMPayables and Cash Management - EBS (MOSC)
• How does bank fees analysis functionality work in Cash Management ?

  Answered 31 views 2 comments 0 points Most recent by Jacqueline Khan Aug 27, 2025 2:47PMFinancial Management - PSFT (MOSC)
• Authorization Code need to be entered in AR Cash Receipt and should be available in CM

  Answered 31 views 5 comments 0 points Most recent by Alex Barbu-Oracle Aug 20, 2025 5:50AMPayables and Cash Management - EBS (MOSC)
• How to generate Cash at Bank Account with Location (seg2)

  Answered 21 views 4 comments 0 points Most recent by User_PABU5 Jul 11, 2025 7:52AMReceivables - EBS (MOSC)
• What setup need to be in place, for foreign currency payment rate are different during payment

  Answered 81 views 17 comments 0 points Most recent by User_Q8Y9T Jul 10, 2025 6:06AMPayables and Cash Management - EBS (MOSC)
• Supplier bank account information in ISO_CT_09 layout

  Answered 51 views 4 comments 0 points Most recent by Gail-Oracle Jul 8, 2025 9:29PMFinancial Management - PSFT (MOSC)
• ECC:reconc. initialization failed. Selected bank stmnt line should be of type Misc Payment/Receipt

  Answered 4 views 2 comments 0 points Most recent by Alex Barbu-Oracle Jul 7, 2025 12:37PMPayables and Cash Management - EBS (MOSC)
• Voided payments in oracle payables during reconciliation in cash management these payments available

  Answered ✓ 207 views 10 comments 0 points Most recent by User_Q8Y9T May 26, 2025 4:46AMPayables and Cash Management - EBS (MOSC)
• Need to restrict multiple legal entity bank account's in CM.

  Answered 1 view 2 comments 0 points Most recent by Alex Barbu-Oracle May 15, 2025 5:38AMPayables and Cash Management - EBS (MOSC)
• CM Reconciliation with AP sporadically doesn't work for checks tied to one bank account

  Answered 21 views 3 comments 0 points Most recent by Gene C May 7, 2025 3:01PMPayables and Cash Management - EBS (MOSC)
• BAI file import error "INVALID ACCOUNT TOTALS"

  Answered ✓ 11 views 4 comments 0 points Most recent by Vaishali Nikam -Oracle Mar 20, 2025 5:22PMFinancial Management - PSFT (MOSC)
• How to resolve this error? Trying to update bank acct bals with new interest schedule?dulebank a

  Answered ✓ 41 views 7 comments 0 points Most recent by User_UZJDZ Mar 17, 2025 3:58PMPayables and Cash Management - EBS (MOSC)
• Free field for reconciliation reference in Payable for reconciliation in Cash Management

  Answered 2 views 1 comment 0 points Most recent by CezarB-Oracle Mar 11, 2025 9:57AMCNC, DB and Operating System - JDE1 (MOSC)
• Banking Account Register report FSX3004

  Answered 41 views 7 comments 0 points Most recent by Gail-Oracle Mar 4, 2025 11:50PMFinancial Management - PSFT (MOSC)
• Unreconcile Bank Statement

  Answered 12 views 5 comments 0 points Most recent by George-Oracle Dec 23, 2024 1:38PMPayables and Cash Management - EBS (MOSC)
• How to default currency code in control file

  Answered 21 views 5 comments 0 points Most recent by Alex Barbu-Oracle Dec 20, 2024 6:56AMPayables and Cash Management - EBS (MOSC)