Discussion List

• Does anyone use Cash Management to reconcile Multi-currency accounts/payment?

  Answered 23 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 3 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 4 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 4 views 0 comments 0 points Most recent by User199689 Aug 10, 2021 6:44PMPayables and Cash Management - EBS (MOSC)
• MT940 Transaction Number Mapping

  Answered 13 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 3 views 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 840 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 14 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?

  6 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 6 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 ?

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

  Answered 71 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 94 views 3 comments 1 point Most recent by user10547726 Apr 17, 2021 2:23PMFinancial Management - PSFT (MOSC)
• Peoplesoft PUM 18 Bank Reconciliation

  Answered 995 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 4 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 3 views 0 comments 0 points Most recent by GerryP Mar 12, 2021 11:21AMPayables and Cash Management - EBS (MOSC)
• CM 9.2 PUM 35 dispatching EFT requests & Bank Acct Transfers - ISO_DD_02 layout in Financial Gateway

  Answered ✓ 2 views 1 comment 0 points Most recent by JSieber Mar 10, 2021 12:14PMFinancial Management - PSFT (MOSC)
• Treasury Option is not enabled for Internal Bank Transfers

  Question 4 views 0 comments 0 points Most recent by User_Q9DF2 Feb 17, 2021 7:00AMPayables and Cash Management - EBS (MOSC)
• What WIRE transfer layout does PeopleSoft delivers / supports to pay through Financial Gateway like

  Answered ✓ 220 views 9 comments 1 point Most recent by Mizuho Feb 4, 2021 1:05AMFinancial Management - PSFT (MOSC)
• Does anybody have experience (good or bad) with using a bank's Single-Use Accounts (electronic payme

  Answered 127 views 2 comments 2 points Most recent by CBenson Nov 11, 2020 12:01AMFinancial Management - PSFT (MOSC)
• Foreign Currency Bank Transfer in Peoplesoft FSCM

  Answered 15 views 2 comments 0 points Most recent by User_UV8WJ Sep 24, 2020 1:14AMFinancial Management - PSFT (MOSC)
• MT 202 COV Payment format in PeopleSoft Financials 9.2

  Answered ✓ 55 views 2 comments 1 point Most recent by Pere Taule-Oracle Sep 11, 2020 4:11PMFinancial Management - PSFT (MOSC)
• How do I make Addenda Parsing alter a bank statement field?

  Answered 213 views 5 comments 1 point Most recent by TerriJ Aug 28, 2020 5:52PMFinancial Management - PSFT (MOSC)
• Anyone else having issues paying vendors with IBAN?

  Answered 23 views 4 comments 0 points Most recent by MM - Holland Aug 12, 2020 4:23AMFinancial Management - PSFT (MOSC)