Discussion List

• How can we create BAI2 for Multiple bank accounts and multi OU

  Answered 3 views 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 1 view 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 217 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 2 views 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 22 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 2 views 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 12 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 413 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 22 views 4 comments 0 points Most recent by Silvia Damiani-Oracle Oct 12, 2021 10:22AMFinancial Management - PSFT (MOSC)
• How to link the bank statment with general ledgers

  Question 2 views 0 comments 0 points Most recent by Raju Ch Aug 13, 2021 1:45PMPayables and Cash Management - EBS (MOSC)
• How to integrate Payroll EFT's for Internationa legislations with Cash Management 12.2.9

  Question 2 views 0 comments 0 points Most recent by User199689 Aug 11, 2021 5:27PMPayroll and OTL - EBS (MOSC)
• How to integrate Payroll EFT's for Mexico with Cash Management 12.2.9

  Question 2 views 0 comments 0 points Most recent by User199689 Aug 10, 2021 6:44PMPayables and Cash Management - EBS (MOSC)
• MT940 Transaction Number Mapping

  Answered 14 views 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 6:37PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for AP Refund

  Answered 1 view 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 5:05PMPayables and Cash Management - EBS (MOSC)
• ACH Payments and Bank Reconciliation

  Answered 839 views 7 comments 2 points Most recent by User_01BD3 Jun 16, 2021 10:27PMFinancial Management - PSFT (MOSC)
• How to get Bank Account WHO Columns in Cash Management Subject Areas.?

  Question 11 views 0 comments 0 points Most recent by PraneshK May 25, 2021 3:40PMUnifier (MOSC)
• How can I use Funds Disbursement Manager with Oracle AP Payment Manager to Approve Payments?

  2 views 4 comments 0 points Most recent by NancyR_Bravo May 22, 2021 2:06PMPayables and Cash Management - EBS (MOSC)
• How to Reconcile statement line having multiple payment numbers, one payment number voided

  Question 2 views 0 comments 0 points Most recent by User_6EEGM May 20, 2021 1:39PMPayables and Cash Management - EBS (MOSC)
• What happens to the file in UCM after it is loaded using the ESS Job Load Interface File process ?

  2 views 0 comments 0 points Most recent by User_VFGYI May 19, 2021 1:56PMPayables and Cash Management - EBS (MOSC)
• TXP Banking Convention

  Answered 69 views 4 comments 0 points Most recent by Gary Wayne Bates Apr 21, 2021 1:23PMFinancial Management - PSFT (MOSC)
• Cash Positioning and Cash Forecasting in PeopleSoft cash management

  Answered 90 views 3 comments 1 point Most recent by user10547726 Apr 17, 2021 2:23PMFinancial Management - PSFT (MOSC)
• Peoplesoft PUM 18 Bank Reconciliation

  Answered 991 views 13 comments 4 points Most recent by User_TFXIS Apr 1, 2021 3:21PMFinancial Management - PSFT (MOSC)
• AP Bank Charges in Autoreconciliation of Bank Statements

  Answered 2 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Mar 14, 2021 1:26PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Loader Execution Report - how do you clear down the report??

  Question 12 views 0 comments 0 points Most recent by GerryP Mar 12, 2021 11:21AMPayables and Cash Management - EBS (MOSC)