Discussion List

• How to set Maximum payment amount per day per bank account

  Answered 22 views 2 comments 0 points Most recent by User_NWZE6 Dec 3, 2019 1:58PMPayables and Cash Management - EBS (MOSC)
• Impact of changing payment term date basis

  Answered ✓ 20 views 4 comments 1 point Most recent by KUMAR From YAANAR Nov 26, 2019 6:47AMPayables and Cash Management - EBS (MOSC)
• Check & Reserve Fund when creating the expense report in oracle iExpense. EBS R12

  Answered 13 views 1 comment 0 points Most recent by Pennycong-Oracle Nov 25, 2019 1:07AMPayables and Cash Management - EBS (MOSC)
• Unapply Prepayment Journal Line Type - EBS R12

  Answered 13 views 1 comment 0 points Most recent by Pennycong-Oracle Nov 25, 2019 12:58AMPayables and Cash Management - EBS (MOSC)
• Expense Report Export "Invalid Terms".EBS R12

  Answered ✓ 25 views 1 comment 1 point Most recent by Cheryl Riniker-Oracle Nov 21, 2019 12:29PMPayables and Cash Management - EBS (MOSC)
• Validate Invoice - EBS R12

  Answered 21 views 3 comments 1 point Most recent by Ayman.Bagha Nov 19, 2019 4:53AMPayables and Cash Management - EBS (MOSC)
• Voided the payment mistakenly

  Answered 26 views 6 comments 0 points Most recent by Thirumala Nov 18, 2019 5:11AMPayables and Cash Management - EBS (MOSC)
• Does oracle supports Supplier Site merge, when the sites are attached to different OUs?

  Answered 13 views 2 comments 0 points Most recent by KUMAR From YAANAR Nov 16, 2019 5:30AMPayables and Cash Management - EBS (MOSC)
• Is there a way to have payment terms for Credit Memo different from Supplier sites?

  Answered ✓ 38 views 4 comments 2 points Most recent by Cheryl Riniker-Oracle Nov 14, 2019 5:48PMPayables and Cash Management - EBS (MOSC)
• unable to Generate doc Sequencing on payment form

  Answered 21 views 7 comments 2 points Most recent by Chris Mars Nov 14, 2019 10:43AMPayables and Cash Management - EBS (MOSC)
• Open credit memo's that are partially applied/paid

  Answered 68 views 3 comments 1 point Most recent by Chris Mars Nov 13, 2019 9:16AMPayables and Cash Management - EBS (MOSC)
• to close a period AP :error APP-SQLAP 10304 displayed

  Answered ✓ 60 views 15 comments 0 points Most recent by Fatma MAKHLOUF Nov 13, 2019 4:14AMPayables and Cash Management - EBS (MOSC)
• Asset item payment

  Answered 15 views 2 comments 0 points Most recent by Hager Hassan Nov 10, 2019 4:26AMPayables and Cash Management - EBS (MOSC)
• Supplier bank Account attached to document payable is end dated Oracle Payments

  Answered 28 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 7, 2019 5:47PMPayables and Cash Management - EBS (MOSC)
• You cannot complete this task because one of the following events caused a loss of page data

  Answered 84 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 7, 2019 5:29PMPayables and Cash Management - EBS (MOSC)
• Is there a way to capture dynamic discounts?

  Answered 17 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 7, 2019 5:14PMPayables and Cash Management - EBS (MOSC)
• Staff Advance -& Repayment -how to handle R12

  Answered 13 views 1 comment 1 point Most recent by Cheryl Riniker-Oracle Nov 7, 2019 4:55PMPayables and Cash Management - EBS (MOSC)
• API to update payment document Number

  Answered 89 views 5 comments 0 points Most recent by SankarMenon Nov 7, 2019 10:09AMPayables and Cash Management - EBS (MOSC)
• table ce_gl_accounts_ccid field ASSET_CODE_COMBINATION_ID

  Answered 58 views 3 comments 0 points Most recent by NancyR_Bravo Nov 6, 2019 5:52PMPayables and Cash Management - EBS (MOSC)
• Query - R12 IBY/AP: Payment Periodic Sequence Not Incrementing

  Answered 11 views 1 comment 0 points Most recent by Chris Mars Nov 6, 2019 9:49AMPayables and Cash Management - EBS (MOSC)
• Domestic Supplier Payments in DKK currency to danish bank account using FIK-card. How to capture the

  Answered 5 views 1 comment 0 points Most recent by Chris Mars Nov 5, 2019 8:40AMPayables and Cash Management - EBS (MOSC)
• cancellation of payments

  Answered ✓ 48 views 6 comments 1 point Most recent by PfunzoM Nov 5, 2019 1:35AMPayables and Cash Management - EBS (MOSC)
• Multiple Payments upload EBS R12

  Answered 22 views 2 comments 1 point Most recent by Bhavesh-Oracle Nov 4, 2019 10:11PMPayables and Cash Management - EBS (MOSC)
• Available Prepayments are not Shown in Apply/Unapply Prepayments Window in oracle apps R12

  Answered 130 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 4, 2019 11:56AMPayables and Cash Management - EBS (MOSC)
• Can you configure that when executing a payment, always consider the exchange rate of the invoice?

  Answered 22 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 1, 2019 4:24PMPayables and Cash Management - EBS (MOSC)
• API to associate a supplier address to contact (R12)

  Answered 113 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 1, 2019 4:10PMPayables and Cash Management - EBS (MOSC)
• AP Need to pay single check for multiple invoices after enabling Supplier Reciprocal Relationship

  Answered 138 views 9 comments 0 points Most recent by 1629297 Nov 1, 2019 3:43PMPayables and Cash Management - EBS (MOSC)
• frm-40212:invalid value for field INVOICE_NUM

  Answered 145 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Nov 1, 2019 11:29AMPayables and Cash Management - EBS (MOSC)
• Account Derivation Rule for Prepaid Expense - Cash Basis at Prepayment Payment Rate - EBS R12

  Answered 17 views 1 comment 1 point Most recent by Pennycong-Oracle Oct 31, 2019 9:30PMPayables and Cash Management - EBS (MOSC)
• additional amount paid to supplier against PO

  Answered ✓ 23 views 5 comments 0 points Most recent by J Reinhart Oct 31, 2019 9:18AMPayables and Cash Management - EBS (MOSC)