Discussion List

• Does the Bank Reconciliation Process Rquire Statement ID to Reconcile?

  Answered 1 view 1 comment 0 points Most recent by SarahH223 Jan 19, 2023 6:39PMFinancial Management - PSFT (MOSC)
• Unable to delete realized gain and losses account combination in bank account configuration

  Answered 11 views 2 comments 0 points Most recent by Andreea P-Oracle Dec 4, 2022 3:04PMPayables and Cash Management - EBS (MOSC)
• How to sweep from one account to another without any JV

  Answered 1 view 1 comment 0 points Most recent by Bharat -Oracle Nov 17, 2022 11:19AMReceivables - EBS (MOSC)
• EBS 12.2.10 - Scaling Bank Statement SQL Loader through parallel processing

  Answered 11 views 1 comment 0 points Most recent by Andreea P-Oracle Nov 4, 2022 8:38AMPayables and Cash Management - EBS (MOSC)
• where did account combination for realized gain and loss generate in the system?

  Answered 11 views 2 comments 0 points Most recent by Andreea P-Oracle Oct 16, 2022 3:00PMPayables and Cash Management - EBS (MOSC)
• Is it possible to use 2 account for realized gain and loss in Payables and cash management?

  Answered 11 views 1 comment 0 points Most recent by Veronica Racoviteanu-Oracle Oct 4, 2022 8:49AMPayables and Cash Management - EBS (MOSC)
• Delivered functionality or catalog to load bank statements in CSV format

  Answered 11 views 4 comments 0 points Most recent by Margi-Oracle Oct 3, 2022 9:52PMFinancial Management - PSFT (MOSC)
• ISO20022 Bank Statements 053/052 Version ?

  Answered 17 views 3 comments 0 points Most recent by User_DJ6VH Sep 1, 2022 2:04PMFinancial Management - PSFT (MOSC)
• Which "Electronic Layouts" have to be selected from the Layout drop down for "Financial Gateway".

  Answered 1 view 2 comments 0 points Most recent by PsoftNK Aug 16, 2022 6:19PMFinancial Management - PSFT (MOSC)
• Managing fees & account analysis setup

  Answered ✓ 11 views 2 comments 0 points Most recent by Gail-Oracle Jul 21, 2022 4:56PMFinancial Management - PSFT (MOSC)
• Electronic Payment partially taken - how to reconcile in Cash Managment?

  Answered 1 view 3 comments 0 points Most recent by Basheer Jeelan-Oracle Jul 20, 2022 9:06PMPayables and Cash Management - EBS (MOSC)
• In R12 GL period name in Accounting calendar as it was mistakenly written init cap for six accountin

  Answered 12 views 2 comments 0 points Most recent by J Reinhart Jul 18, 2022 2:14PMGeneral Ledger - EBS (MOSC)
• How can we create BAI2 for Multiple bank accounts and multi OU

  Answered 1 view 2 comments 0 points Most recent by Sadeesh - Oracle-Oracle Jul 3, 2022 3:32PMPayables and Cash Management - EBS (MOSC)
• Is there any API for loading Bank Statement in Cash Management?

  Answered 4 views 2 comments 0 points Most recent by Sadeesh - Oracle-Oracle Jul 1, 2022 8:58AMPayables and Cash Management - EBS (MOSC)
• Where is PS_BANK_STMT_SETUP in 9.2?

  Answered 223 views 14 comments 0 points Most recent by User_SB47M Jun 15, 2022 9:19PMFinancial Management - PSFT (MOSC)
• I am unable to perform System Parameter setup after UMX security Wizard setup in Cash Management.

  Answered 1 view 1 comment 0 points Most recent by Nanzy C-Oracle May 5, 2022 1:21PMReceivables - EBS (MOSC)
• In R12 GL period name in Accounting calendar as it was mistakenly written init cap for six accountin

  Answered 41 views 2 comments 0 points Most recent by User499811-OC Feb 9, 2022 3:59AMGeneral Ledger - EBS (MOSC)
• Why does the TR_BSP_LOAD Process Populate the Process Instance as 0 on BANK_STMT_TBL?

  Answered 21 views 2 comments 0 points Most recent by SarahH223 Jan 25, 2022 3:01PMFinancial Management - PSFT (MOSC)
• Can Book to Bank be Used without Issues if All External Accounts Contain the Same GL BU

  Answered 1 view 1 comment 0 points Most recent by Rajani-Oracle Dec 21, 2021 9:14PMFinancial Management - PSFT (MOSC)
• Is there a way to Undo a System Transaction in an VOI Recon Status?

  Answered 15 views 1 comment 0 points Most recent by Pratima Gaikwad-Oracle Dec 17, 2021 6:30PMFinancial Management - PSFT (MOSC)
• Accounts payable check print with BI/XML publisher- CHECK1.rtf - sending a print job to HP printer n

  Answered 412 views 5 comments 0 points Most recent by User_GUQXX Dec 1, 2021 3:54AMFinancial Management - PSFT (MOSC)
• Does anyone use Cash Management to reconcile Multi-currency accounts/payment?

  Answered 21 views 4 comments 0 points Most recent by Silvia Damiani-Oracle Oct 12, 2021 10:22AMFinancial Management - PSFT (MOSC)