Discussion List

• Treasury Option is not enabled for Internal Bank Transfers

  Question 1 view 0 comments 0 points Most recent by User_Q9DF2 Feb 17, 2021 7:00AMPayables and Cash Management - EBS (MOSC)
• Does anybody have experience (good or bad) with using a bank's Single-Use Accounts (electronic payme

  Answered 124 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 11 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 ✓ 53 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 210 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 21 views 4 comments 0 points Most recent by MM - Holland Aug 12, 2020 4:23AMFinancial Management - PSFT (MOSC)
• AP Advance Payment and Later it's Adjustment

  Answered ✓ 143 views 3 comments 2 points Most recent by Iftikhar A Aug 12, 2020 3:25AMFinancial Management - PSFT (MOSC)
• Build bank recon rule to eliminate pre-pended zeros on BANK_REF_ID

  Answered 9 views 2 comments 0 points Most recent by user1395700 Aug 11, 2020 7:45PMFinancial Management - PSFT (MOSC)
• Is there a way to disable reconciliation tolerances?

  Answered 34 views 2 comments 1 point Most recent by user1395700 Aug 11, 2020 6:30PMFinancial Management - PSFT (MOSC)
• Need details on BAI File to PSBD2 format translation using Cash Management

  Answered 61 views 3 comments 1 point Most recent by user1395700 Aug 11, 2020 6:23PMFinancial Management - PSFT (MOSC)
• Cash Forecast and Available Vs. Forecast balance

  Answered 11 views 2 comments 0 points Most recent by user1395700 Aug 11, 2020 6:02PMFinancial Management - PSFT (MOSC)
• how-to-read-data-multiple-headers-lines-trailer-from-a-csv-file-into-different-records-with-record-i

  Answered 71 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Aug 3, 2020 3:34PMFinancial Management - PSFT (MOSC)
• Changing EDI 820 file format

  Answered 20 views 4 comments 0 points Most recent by User_YUJI8 Jul 28, 2020 11:22PMFinancial Management - PSFT (MOSC)
• Entry Multipayment Voucher for the same PO that already had one voucher full match in receiver line

  Answered 79 views 2 comments 0 points Most recent by User_B6035 Jul 16, 2020 9:58PMFinancial Management - PSFT (MOSC)
• AP Prepaid Voucher Link with Purchase Order or any other document

  Answered 58 views 2 comments 1 point Most recent by Iftikhar A Jun 24, 2020 4:02AMFinancial Management - PSFT (MOSC)
• Hello Folks Need your support on Bank Account Transfer status stucked in Settlement In Process not

  Answered 21 views 3 comments 0 points Most recent by User_V5W5L Jun 23, 2020 3:11PMFinancial Management - PSFT (MOSC)
• How do you electronically sign payment files in the Financial Gateway (protocol EBICS-TS) ?

  Answered 31 views 3 comments 0 points Most recent by User_QZEVV Jun 14, 2020 4:11PMFinancial Management - PSFT (MOSC)
• External bank account upload using excel to CI

  Answered 35 views 3 comments 0 points Most recent by Vaishali Nikam -Oracle Jun 9, 2020 10:32AMFinancial Management - PSFT (MOSC)
• Using an External Bank Account for different Business Unit

  Answered 136 views 6 comments 2 points Most recent by User_MOATP Jun 8, 2020 5:17PMFinancial Management - PSFT (MOSC)
• BNK_RECON process marks Manual Payment Method as VOI

  Answered 38 views 3 comments 0 points Most recent by Lisa Romero May 19, 2020 2:27PMFinancial Management - PSFT (MOSC)
• Book to bank confirm button

  Answered 21 views 2 comments 0 points Most recent by User_BN7HS May 7, 2020 6:25PMFinancial Management - PSFT (MOSC)
• How often do you run Bank Statement Accounting?

  Answered 82 views 1 comment 1 point Most recent by Jack Martinez-Oracle Apr 28, 2020 3:14PMFinancial Management - PSFT (MOSC)
• Purpose of Payment (POP) requirements for some cross currency payments

  Answered 83 views 1 comment 0 points Most recent by Pere Taule-Oracle Apr 3, 2020 4:57PMFinancial Management - PSFT (MOSC)
• Semi Manually Reconciled transactions now unreconciled

  Answered 142 views 3 comments 2 points Most recent by Lisa Romero Apr 3, 2020 2:51PMFinancial Management - PSFT (MOSC)
• Receiving TNF when running auto recon but in semi manual see matching amounts and payment method and

  Answered 11 views 3 comments 0 points Most recent by Jenn Downing Apr 2, 2020 3:14AMFinancial Management - PSFT (MOSC)
• Book to Bank Recon Details Calculations

  Answered 71 views 5 comments 0 points Most recent by Lisa Romero Mar 24, 2020 1:57PMFinancial Management - PSFT (MOSC)
• BTRS File format Bank Statement file without cash management license

  Answered 10 views 1 comment 0 points Most recent by Pere Taule-Oracle Mar 16, 2020 10:22PMFinancial Management - PSFT (MOSC)
• Entering Manual Cash Position

  Answered 105 views 2 comments 2 points Most recent by Cleone Mar 11, 2020 6:47PMFinancial Management - PSFT (MOSC)
• Many to one reconciliation of epayable transactions in cash management not automatically recon if th

  Answered 8 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Feb 14, 2020 10:37AMFinancial Management - PSFT (MOSC)