Discussion List

• AR Refund in AP when sub-recipient send some payment back

  Answered ✓ 287 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 ✓ 298 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 23 views 1 comment 1 point Most recent by Pere Taule-Oracle Dec 19, 2019 2:53PMFinancial Management - PSFT (MOSC)
• Cash Position Worksheet

  Answered 118 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 5 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 109 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 12 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 44 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 10 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 ✓ 13 views 1 comment 0 points Most recent by Savant -Oracle Oct 28, 2019 11:28PMFinancial Management - PSFT (MOSC)
• Floating interest rate tenor

  Answered 56 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 26 views 2 comments 0 points Most recent by User_BN7HS Oct 16, 2019 10:32AMFinancial Management - PSFT (MOSC)
• EFT\ACH cancellation

  Answered 146 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 124 views 3 comments 0 points Most recent by Jacqueline Khan Oct 9, 2019 12:49PMFinancial Management - PSFT (MOSC)
• Bank transfer - additional accounting

  Answered 19 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 17 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 34 views 2 comments 0 points Most recent by 3522164 Oct 1, 2019 10:12AMFinancial Management - PSFT (MOSC)
• merge business unit

  Answered 50 views 1 comment 0 points Most recent by Yash - Oracle Sep 26, 2019 1:24AMFinancial Management - PSFT (MOSC)
• We would like the option to create an upload for Journal Vouchers in AP. Is there anyone else inter

  Answered 194 views 6 comments 2 points Most recent by Vaishali Nikam -Oracle Sep 23, 2019 1:07PMFinancial Management - PSFT (MOSC)
• EAP: Voucher Inquiry page error -- No Actions Available, when click on Actions drop down (Doc ID 159

  Answered 21 views 3 comments 0 points Most recent by Vaishali Nikam -Oracle Sep 20, 2019 1:25PMFinancial Management - PSFT (MOSC)
• Using Semi-Manual reconciliation for Expense payments

  Answered 37 views 1 comment 0 points Most recent by Vaishali Nikam -Oracle Sep 20, 2019 1:14PMFinancial Management - PSFT (MOSC)
• Bank Recon Setup

  Answered 33 views 2 comments 0 points Most recent by Rick MacDougall Sep 20, 2019 9:24AMFinancial Management - PSFT (MOSC)
• Would it be any option for running Financial Gateway Schedule Payment Dispatch chained to the Pay cy

  Answered 111 views 2 comments 1 point Most recent by Monica Barria Sep 5, 2019 9:06AMFinancial Management - PSFT (MOSC)
• Data export/Import for bank statement

  Answered 40 views 6 comments 1 point Most recent by Vaishali Nikam -Oracle Aug 22, 2019 5:45PMFinancial Management - PSFT (MOSC)
• Bank Statement accounting process without reference id

  Answered 103 views 1 comment 1 point Most recent by Jack Martinez-Oracle Aug 19, 2019 7:32PMFinancial Management - PSFT (MOSC)
• Approach to Cash Management Implementation

  Answered 99 views 3 comments 1 point Most recent by MM - Holland Aug 9, 2019 3:51AMFinancial Management - PSFT (MOSC)
• PMT_DISPATCH is 'Success' but no file created

  Answered 18 views 3 comments 0 points Most recent by MM - Holland Aug 9, 2019 3:48AMFinancial Management - PSFT (MOSC)
• Origin id is not getting picked up from the account level for ACH format

  Answered 42 views 3 comments 0 points Most recent by user1395700 Aug 8, 2019 4:51PMFinancial Management - PSFT (MOSC)
• How to load AP payments as hold into Financial gateway?

  Answered 115 views 5 comments 1 point Most recent by Mamidi99 Aug 8, 2019 4:26PMFinancial Management - PSFT (MOSC)