Discussion List

• A scheduled Process for Create Bank Statement Transactions is in Wait Status, so how does it process

  Question 11 views 1 comment 0 points Most recent by Alex Barbu-Oracle Mar 27, 2024 8:44PMPayables and Cash Management - EBS (MOSC)
• What Excel version to use with nVision

  Answered 38 views 8 comments 0 points Most recent by User_IDTTM Jan 25, 2024 3:08PMFinancial Management - PSFT (MOSC)
• Duplicate journal entries in AutoReconciliation Execution Report.

  Answered 21 views 5 comments 0 points Most recent by Shanika Herath Jan 18, 2024 9:16AMPayables and Cash Management - EBS (MOSC)
• Where can I find sample file for PSDB2 file Layout to import bank statements.

  Answered ✓ 12 views 2 comments 0 points Most recent by Rajagopal Gudipati Dec 21, 2023 5:09AMFinancial Management - PSFT (MOSC)
• R12.2.12 Cash Management ECC...

  11 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 21 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 52 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 ✓ 31 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 31 views 2 comments 0 points Most recent by Shareef. Sep 12, 2023 1:34PMPayables and Cash Management - EBS (MOSC)
• Cash Management Purging

  Answered 31 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 63 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 11 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

  251 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 1 view 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 ✓ 1K 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 12 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 11 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 11 views 1 comment 0 points Most recent by ArunavaM-Oracle Mar 13, 2023 3:10AMFinancial - JDE1 (MOSC)