Discussion List

• Partially reconciled transactions showing as complete transaction

  Answered 14 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

  257 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 11 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 15 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 12 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 ✓ 35 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 ✓ 22 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 11 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 24 views 2 comments 0 points Most recent by Jonahed66 Feb 8, 2023 8:26AMPayables and Cash Management - EBS (MOSC)
• Does the Bank Reconciliation Process Rquire Statement ID to Reconcile?

  Answered 4 views 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 3 views 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 14 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 27 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 3 views 2 comments 0 points Most recent by PsoftNK Aug 16, 2022 6:19PMFinancial Management - PSFT (MOSC)