Discussion List

• Where can I find sample file for PSDB2 file Layout to import bank statements.

  Answered ✓ 14 views 2 comments 0 points Most recent by Rajagopal Gudipati Dec 21, 2023 5:09AMFinancial Management - PSFT (MOSC)
• R12.2.12 Cash Management ECC...

  13 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Nov 18, 2023 2:52PMPayables and Cash Management - EBS (MOSC)
• How to create bank transaction codes for CAMT053 since the Domain/Family/Sub Family are duplicated?

  Answered 27 views 1 comment 0 points Most recent by George-Oracle Nov 8, 2023 4:39AMPayables and Cash Management - EBS (MOSC)
• How to Implement Auto Bank Reconciliation with Other Matching Criteria

  Answered 57 views 3 comments 0 points Most recent by George-Oracle Oct 20, 2023 7:08AMPayables and Cash Management - EBS (MOSC)
• Error in creating bank account

  Answered ✓ 34 views 11 comments 0 points Most recent by User_7BQS9 Sep 19, 2023 3:45AMPayables and Cash Management - EBS (MOSC)
• How is data populated into ce_bank_accts_gt_v table

  Answered 37 views 2 comments 0 points Most recent by Shareef. Sep 12, 2023 1:34PMPayables and Cash Management - EBS (MOSC)
• Cash Management Purging

  Answered 33 views 3 comments 0 points Most recent by Sadeesh - Oracle-Oracle Sep 12, 2023 7:16AMPayables and Cash Management - EBS (MOSC)
• Is there an api to reconcile or unreconcile statement lines trough API REST or SOAP WS?

  Answered 50 views 2 comments 0 points Most recent by Roberto I Sep 1, 2023 6:44PMPayables and Cash Management - EBS (MOSC)
• Partially reconciled transactions showing as complete transaction

  Answered 13 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 25, 2023 10:10PMPayables and Cash Management - EBS (MOSC)
• How to restrict visibility of bank accounts belonging to other entities

  250 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Aug 24, 2023 12:46PMPayables and Cash Management - EBS (MOSC)
• Cash Management - bank statement form - control totals & Line totals

  Answered 3 views 1 comment 0 points Most recent by Vikas Sathu-Oracle Aug 14, 2023 5:22AMPayables and Cash Management - EBS (MOSC)
• What doe CE stand for in Cash Managment

  Answered ✓ 990 views 8 comments 0 points Most recent by SimpleSimon Jul 18, 2023 10:36AMPayables and Cash Management - EBS (MOSC)
• Is it possible to club together bank transfers approvals into a single batch

  Answered 14 views 1 comment 0 points Most recent by Vikas Sathu-Oracle May 4, 2023 6:42AMPayables and Cash Management - EBS (MOSC)
• 12 characters account number

  Answered 16 views 2 comments 0 points Most recent by Andreea P-Oracle Mar 20, 2023 2:23PMPayables and Cash Management - EBS (MOSC)
• Cash Flow Statement

  Answered 13 views 1 comment 0 points Most recent by ArunavaM-Oracle Mar 13, 2023 3:10AMFinancial - JDE1 (MOSC)
• I am getting the following error when I try to merge a supplier into another with copying the site

  Answered ✓ 33 views 2 comments 0 points Most recent by Harsh.PAAH Mar 10, 2023 4:47AMPayables and Cash Management - EBS (MOSC)
• Error When we upload the Bank statement ORA-06508: PL/SQL: could not find program unit being called

  Answered ✓ 26 views 2 comments 0 points Most recent by Harsh.PAAH Feb 28, 2023 5:12AMPayables and Cash Management - EBS (MOSC)
• how are time deposit, treasury bills &certificate are managed and processed.

  Answered 13 views 5 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 15, 2023 9:03AMPayables and Cash Management - EBS (MOSC)
• Lloyds MT940 Bank Statement Account Number XXXXXX-YYYYYYYY

  Answered 25 views 2 comments 0 points Most recent by Jonahed66 Feb 8, 2023 8:26AMPayables and Cash Management - EBS (MOSC)