Discussion List

• Adhoc Approvers for Voucher

  Answered 15 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Sep 17, 2018 4:21AMFinancial Management - PSFT (MOSC)
• How or where is field BNK_RATE_MULT populated from in CASH_FLOW_TR Table?

  Answered 15 views 2 comments 0 points Most recent by Hina P Aug 31, 2018 9:47AMFinancial Management - PSFT (MOSC)
• How to generate Interest Accruals via TR_TRINTACU for Internal Bank Accounts

  Answered 15 views 3 comments 0 points Most recent by user8906223 Aug 16, 2018 10:21AMFinancial Management - PSFT (MOSC)
• Where can I find a file for Japan banks for Bank-Branch file under common definitions?

  Answered 12 views 3 comments 0 points Most recent by Vaishali Nikam -Oracle Aug 15, 2018 4:34PMFinancial Management - PSFT (MOSC)
• Eliminate intercompany checks

  Answered 92 views 4 comments 1 point Most recent by user1395700 Aug 15, 2018 11:02AMFinancial Management - PSFT (MOSC)
• Is there any white paper or instructions to help us convert our banking reconciliation rules from 9.

  Answered 16 views 2 comments 0 points Most recent by user1395700 Aug 14, 2018 1:31PMFinancial Management - PSFT (MOSC)
• Avoid auto reconciliation of prep origination file with system transaction

  Answered 22 views 6 comments 0 points Most recent by user1395700 Aug 14, 2018 1:30PMFinancial Management - PSFT (MOSC)
• How to set up same Bank Account with different routing numbers(ACH,WIRE) in peoplesoft?

  Answered 104 views 6 comments 0 points Most recent by user1395700 Aug 14, 2018 1:16PMFinancial Management - PSFT (MOSC)
• Actions drop down in Cash Forecast Results Page has no 'Add a new Search' and 'Execute Cash Sweep'

  Answered 22 views 3 comments 0 points Most recent by Savant -Oracle Aug 10, 2018 3:30AMFinancial Management - PSFT (MOSC)
• Cash Management - Fee

  Answered 39 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 26, 2018 10:19PMFinancial Management - PSFT (MOSC)
• Auto Recon Exceptions - Receivables Deposits

  Answered ✓ 284 views 6 comments 2 points Most recent by Uhuru Jul 9, 2018 10:00AMFinancial Management - PSFT (MOSC)
• Withholding Tax Configuration

  Answered ✓ 257 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 8, 2018 11:59PMFinancial Management - PSFT (MOSC)
• Withholding Tax Configuration

  Answered ✓ 237 views 1 comment 1 point Most recent by Alok_Kumar-Oracle Jul 8, 2018 11:58PMFinancial Management - PSFT (MOSC)
• I am trying to create a new payment method(Paymode X) by adding it as a translate value to the PYMNT

  Answered ✓ 224 views 3 comments 0 points Most recent by User_B0YWS Jun 21, 2018 2:59PMFinancial Management - PSFT (MOSC)
• 9.1 Auto Reconciliation process changing reconciled bank transactions to unreconciled

  Answered 9 views 1 comment 0 points Most recent by Alok_Kumar-Oracle May 20, 2018 9:51PMFinancial Management - PSFT (MOSC)
• [Peoplesoft FSCM 9.2] - ISO_CT_03 file does not contain <SvcLvl> tag

  Answered 26 views 2 comments 0 points Most recent by 3654207 May 17, 2018 10:30AMFinancial Management - PSFT (MOSC)
• Can we cancel EFT /Wire payment in Cash Management??

  Answered ✓ 173 views 1 comment 0 points Most recent by Savant -Oracle May 10, 2018 1:49AMFinancial Management - PSFT (MOSC)
• Book to Bank Reconciliation

  Answered 10 views 1 comment 0 points Most recent by Savant -Oracle May 2, 2018 10:10PMFinancial Management - PSFT (MOSC)
• Cash forecast/position for a year span

  Answered 11 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Apr 23, 2018 10:45PMFinancial Management - PSFT (MOSC)
• Issue with Automatioc Reconciliation in 9.2(Exception found- NTF)

  Answered 20 views 1 comment 0 points Most recent by Alok_Kumar-Oracle Apr 12, 2018 2:37AMFinancial Management - PSFT (MOSC)
• How to add Other tag on SEPA Credit Transfer XML File?

  Answered 32 views 6 comments 0 points Most recent by Savant -Oracle Apr 6, 2018 6:29AMFinancial Management - PSFT (MOSC)
• Wire Transfers

  Answered 20 views 2 comments 0 points Most recent by user1395700 Apr 4, 2018 2:45PMFinancial Management - PSFT (MOSC)
• External Bank Accounts Reconcilaition Page updates ?

  Answered 139 views 7 comments 0 points Most recent by user1395700 Apr 4, 2018 2:43PMFinancial Management - PSFT (MOSC)
• Can Treasury Accounting process External Transactions that are not Unreconciled?

  Answered 31 views 3 comments 0 points Most recent by user1395700 Apr 4, 2018 2:37PMFinancial Management - PSFT (MOSC)
• Changing the GL BU on an existing External Bank account

  Answered 11 views 3 comments 0 points Most recent by user1395700 Apr 4, 2018 2:31PMFinancial Management - PSFT (MOSC)
• PeopleSoft Cash Management

  Answered 29 views 3 comments 0 points Most recent by user1395700 Apr 4, 2018 2:28PMFinancial Management - PSFT (MOSC)
• Current cash forecast detail transactions and historical transactions

  Answered 16 views 3 comments 0 points Most recent by user1395700 Apr 4, 2018 2:21PMFinancial Management - PSFT (MOSC)
• BAI2 file - create deposits in AR by including only wires

  Answered ✓ 239 views 3 comments 0 points Most recent by user1395700 Apr 3, 2018 3:01PMFinancial Management - PSFT (MOSC)
• Secondary posting to Treasurers fund

  Answered 35 views 5 comments 0 points Most recent by Andrea Cameron Apr 2, 2018 1:22PMFinancial Management - PSFT (MOSC)
• Book to Bank Reconciliation

  Answered 9 views 1 comment 0 points Most recent by Savant -Oracle Apr 1, 2018 11:24PMFinancial Management - PSFT (MOSC)