Discussion List

• Book to Bank Recon Details Calculations

  Answered 76 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 11 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Feb 14, 2020 10:37AMFinancial Management - PSFT (MOSC)
• Reversed payment (credit) left reconciled in reconcile statement and also remains part of the deposi

  Answered 11 views 1 comment 0 points Most recent by Savant -Oracle Feb 14, 2020 4:57AMFinancial Management - PSFT (MOSC)
• Is there a way to deactivate the filters on the Position Source's Selection Criteria section?

  Answered ✓ 153 views 8 comments 0 points Most recent by User_VVRWR Feb 12, 2020 12:05PMFinancial Management - PSFT (MOSC)
• Does anyone know where I can find ExcelUploadforVoucher.xls? Is anyone using this spreadsheet?

  Answered 12 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Jan 28, 2020 2:14PMFinancial Management - PSFT (MOSC)
• Can PeopleSoft 9.2 AP payment method 'system check' be integrated to the PeopleSoft financial gatewa

  Answered ✓ 78 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Jan 27, 2020 5:01PMFinancial Management - PSFT (MOSC)
• There is an scenario where one BAI code has two different transactions. Only one of the transaction

  Answered 77 views 3 comments 0 points Most recent by Lisa Romero Jan 23, 2020 4:54PMFinancial Management - PSFT (MOSC)
• Cash Position Forecast vs Actual

  Answered 19 views 2 comments 0 points Most recent by Cleone Jan 13, 2020 2:58PMFinancial Management - PSFT (MOSC)
• Reconciliation of AR deposits with bank deposit transactions

  Answered 28 views 2 comments 0 points Most recent by Lisa Romero Jan 9, 2020 12:23PMFinancial Management - PSFT (MOSC)
• AR Refund in AP when sub-recipient send some payment back

  Answered ✓ 283 views 7 comments 1 point Most recent by User_E5LXG Jan 8, 2020 8:18AMFinancial Management - PSFT (MOSC)
• BANK_STMT_TBL BNK_ID_NBR not being loaded during TR_BSP_LOAD process

  Answered ✓ 292 views 4 comments 1 point Most recent by Vaishali Nikam -Oracle Dec 24, 2019 9:03PMFinancial Management - PSFT (MOSC)
• how to disable control on bank number format

  Answered 20 views 1 comment 1 point Most recent by Pere Taule-Oracle Dec 19, 2019 2:53PMFinancial Management - PSFT (MOSC)
• Cash Position Worksheet

  Answered 116 views 5 comments 1 point Most recent by Treasurer_ESD Dec 11, 2019 8:31AMFinancial Management - PSFT (MOSC)
• Escheatment

  Answered 144 views 2 comments 2 points Most recent by 3999365 Nov 27, 2019 2:24PMFinancial Management - PSFT (MOSC)
• How do I quit the "FND_VIEWOBJECT_NOT_FOUND. Tokens: VONAME = BranchInfoPLSQLVO; APPLICATION_MODULE

  Answered 3 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Nov 13, 2019 11:08AMFinancial Management - PSFT (MOSC)
• AR_BNKSTMT with blank reference value

  Answered 108 views 4 comments 1 point Most recent by User_BN7HS Nov 8, 2019 3:56PMFinancial Management - PSFT (MOSC)
• Cash Managament: migrating multiple bank accounts setup from one environment to another

  Answered 10 views 3 comments 0 points Most recent by Yash - Oracle Nov 8, 2019 4:00AMFinancial Management - PSFT (MOSC)
• Remit To Information through Voucher Staging Tables

  Answered 41 views 3 comments 0 points Most recent by Vaishali Nikam -Oracle Nov 7, 2019 6:12PMFinancial Management - PSFT (MOSC)
• Financial Gateway: Chinese payments file

  Answered 7 views 1 comment 0 points Most recent by Savant -Oracle Oct 30, 2019 12:13AMFinancial Management - PSFT (MOSC)
• PCBU and Activity not on Accounting Lines in CM Treasury

  Answered ✓ 11 views 1 comment 0 points Most recent by Savant -Oracle Oct 28, 2019 11:28PMFinancial Management - PSFT (MOSC)
• Floating interest rate tenor

  Answered 54 views 7 comments 0 points Most recent by Treasurer_ESD Oct 16, 2019 12:56PMFinancial Management - PSFT (MOSC)
• How to auto reconcile one receipt with multiple bank lines that are under different bank dates

  Answered 23 views 2 comments 0 points Most recent by User_BN7HS Oct 16, 2019 10:32AMFinancial Management - PSFT (MOSC)
• EFT\ACH cancellation

  Answered 143 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Oct 10, 2019 1:49PMFinancial Management - PSFT (MOSC)
• Need Multiple Routing Numbers per Bank

  Answered 122 views 3 comments 0 points Most recent by Jacqueline Khan Oct 9, 2019 12:49PMFinancial Management - PSFT (MOSC)
• Bank transfer - additional accounting

  Answered 16 views 1 comment 0 points Most recent by Yash - Oracle Oct 3, 2019 10:14PMFinancial Management - PSFT (MOSC)
• With semi manual reconciliation, how do we limit the system transactions to completed deposits only?

  Answered 14 views 2 comments 0 points Most recent by User_DX76E Oct 3, 2019 5:14PMFinancial Management - PSFT (MOSC)
• user that created external transactions to reconcile with the bank transactions, the reconciled item

  Answered 33 views 2 comments 0 points Most recent by 3522164 Oct 1, 2019 10:12AMFinancial Management - PSFT (MOSC)
• merge business unit

  Answered 47 views 1 comment 0 points Most recent by Yash - Oracle Sep 26, 2019 1:24AMFinancial Management - PSFT (MOSC)