Discussion List

• user that created external transactions to reconcile with the bank transactions, the reconciled item

  Answered 35 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)
• We would like the option to create an upload for Journal Vouchers in AP. Is there anyone else inter

  Answered 191 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 36 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 108 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 39 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 99 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 98 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 17 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 41 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 113 views 5 comments 1 point Most recent by Mamidi99 Aug 8, 2019 4:26PMFinancial Management - PSFT (MOSC)
• Sepa CT_03 File date

  Answered 12 views 2 comments 0 points Most recent by 3736258 Jul 30, 2019 10:50AMFinancial Management - PSFT (MOSC)
• Financial Sanctions Processing

  Answered 82 views 4 comments 1 point Most recent by user1395700 Jul 15, 2019 10:39AMFinancial Management - PSFT (MOSC)
• Financial Gateway for Ex payments

  Answered 25 views 3 comments 0 points Most recent by user1395700 Jul 15, 2019 10:36AMFinancial Management - PSFT (MOSC)
• Reversal Entries for External Transactions options on Semi Manual Reconciliation

  Answered 25 views 1 comment 0 points Most recent by Yash - Oracle Jul 4, 2019 2:05AMFinancial Management - PSFT (MOSC)
• SEPA XML File created through Financial Gateway

  Answered 40 views 4 comments 0 points Most recent by 3736258 Jun 26, 2019 11:16AMFinancial Management - PSFT (MOSC)
• Paycycle Processing thgough Financial Gateway

  Answered ✓ 284 views 4 comments 1 point Most recent by Vaishali Nikam -Oracle Jun 11, 2019 11:00AMFinancial Management - PSFT (MOSC)
• Treasury bank approval

  Answered ✓ 151 views 4 comments 0 points Most recent by Corey G - WI May 9, 2019 3:27PMFinancial Management - PSFT (MOSC)
• Financial Gateway - ISO standard file format

  Answered 64 views 2 comments 0 points Most recent by KiranR May 3, 2019 3:29PMFinancial Management - PSFT (MOSC)
• How Peoplesoft integrates with third party system using SWIFT services

  Answered 42 views 1 comment 0 points Most recent by Gail-Oracle Apr 30, 2019 11:49AMFinancial Management - PSFT (MOSC)
• Update Recon Rules to Handle NUL Errors on Auto Accounting

  Answered 28 views 2 comments 0 points Most recent by Monica Barria Apr 26, 2019 11:10AMFinancial Management - PSFT (MOSC)
• Applying a credit voucher to a prepaid voucher Cont....

  Answered 58 views 3 comments 0 points Most recent by user10498867 Apr 12, 2019 7:50AMFinancial Management - PSFT (MOSC)
• External Bank Account Pay Methods

  Answered 47 views 2 comments 0 points Most recent by 3394986 Apr 6, 2019 2:59AMFinancial Management - PSFT (MOSC)
• How can I segregate high-value payments for an extra approval step?

  Answered ✓ 30 views 1 comment 0 points Most recent by Savant -Oracle Mar 20, 2019 1:49AMFinancial Management - PSFT (MOSC)
• Has anyone implemented encryption in cash management including vendor critical data and PCI? sharing

  Answered 17 views 1 comment 0 points Most recent by Ciprian Pavel-Oracle Mar 15, 2019 4:12AMFinancial Management - PSFT (MOSC)
• BAI FILE IMPORT ERROR: The account total does not match what was stated in the file.

  Answered 237 views 4 comments 2 points Most recent by Vaishali Nikam -Oracle Feb 12, 2019 4:40PMFinancial Management - PSFT (MOSC)
• Is anyone using the EFT_REQUEST_CI component interface to upload ach payments to the EFT Request tab

  Answered ✓ 217 views 1 comment 0 points Most recent by Roxana E -Oracle Feb 8, 2019 3:49AMFinancial Management - PSFT (MOSC)
• Money Market Fund Investment

  Answered 38 views 1 comment 0 points Most recent by Savant -Oracle Jan 30, 2019 4:06AMFinancial Management - PSFT (MOSC)