Discussion List

• Can i use Payement_reference_number for auto reconciliation instead of Paper_Document_number?

  Question 2 views 0 comments 0 points Most recent by User591751 Jun 30, 2019 2:41AMPayables and Cash Management - EBS (MOSC)
• Regarding AP/AR Netting configuration setup

  Question 17 views 0 comments 0 points Most recent by Renish Jun 28, 2019 6:01AMPayables and Cash Management - EBS (MOSC)
• supplier of 1 legal entity to be paid by 2nd legal entity, as the first one does not have funds.

  Answered 8 views 2 comments 0 points Most recent by Pradeep kumar Ravichandran-Oracle Jun 26, 2019 10:30AMPayables and Cash Management - EBS (MOSC)
• One invoice with one payment method to be paid by multiple payments with different payment methods

  Answered ✓ 24 views 4 comments 0 points Most recent by MP Manohar Jun 26, 2019 1:52AMPayables and Cash Management - EBS (MOSC)
• Create accounting issue related to entered currency balancing account

  Answered 3 views 1 comment 0 points Most recent by Chris Mars Jun 25, 2019 2:18PMPayables and Cash Management - EBS (MOSC)
• Link between AP Interest Invoice distribution to it's base invoice distribution

  Answered 21 views 2 comments 1 point Most recent by user12018528 Jun 24, 2019 9:37AMPayables and Cash Management - EBS (MOSC)
• How to modify multiple records in the AP Open invoice interface

  Answered ✓ 51 views 10 comments 0 points Most recent by Chris Mars Jun 24, 2019 8:04AMPayables and Cash Management - EBS (MOSC)
• Supplier Statement not matching with Payable Trial Balance

  Answered 52 views 7 comments 0 points Most recent by User_D4CT4 Jun 24, 2019 2:25AMPayables and Cash Management - EBS (MOSC)
• APP-SQLAP-97505: This check number has already been used

  Answered 13 views 2 comments 0 points Most recent by Pradeep kumar Ravichandran-Oracle Jun 22, 2019 3:07AMPayables and Cash Management - EBS (MOSC)
• Payables: How to prevent losing discounts on vendors with credit balances EBS R12

  Answered 58 views 2 comments 0 points Most recent by User374338 Jun 21, 2019 11:25AMPayables and Cash Management - EBS (MOSC)
• how to remove the Selected for Payment status AP invoices to Make it available status.

  Answered 490 views 3 comments 0 points Most recent by Pfunzo Jun 21, 2019 6:44AMPayables and Cash Management - EBS (MOSC)
• Seeded Template(XSL) for Positive Pay File + Programs not triggered with check box enable in PPP

  Answered 48 views 1 comment 0 points Most recent by 3926565 Jun 19, 2019 11:14AMPayables and Cash Management - EBS (MOSC)
• Hi Team, Can we able to generate negative debit memo for deleted services procurement generated thro

  Answered 5 views 1 comment 0 points Most recent by Rob Heath Jun 19, 2019 10:53AMPayables and Cash Management - EBS (MOSC)
• Payee Bank Master Control Account, Unique Number

  Answered 20 views 3 comments 0 points Most recent by Chris Mars Jun 19, 2019 8:17AMPayables and Cash Management - EBS (MOSC)
• Why won't credits apply to payment?

  Answered 24 views 2 comments 1 point Most recent by George Manasseh Jun 18, 2019 3:44AMPayables and Cash Management - EBS (MOSC)
• Payments XML Template eText output showing in "???"

  Answered 224 views 8 comments 0 points Most recent by Patwardhan Shripad Jun 12, 2019 12:53AMPayables and Cash Management - EBS (MOSC)
• New Functional Features for R12.2.8

  Answered 30 views 5 comments 1 point Most recent by Chris Mars Jun 11, 2019 9:33AMPayables and Cash Management - EBS (MOSC)
• Check Sent 2X to Vendor

  Answered 17 views 2 comments 1 point Most recent by Patwardhan Shripad Jun 11, 2019 5:15AMPayables and Cash Management - EBS (MOSC)
• Is there a way to pay an invoice in full but have it hit GL monthly? I thought it was called prepai

  Answered 28 views 3 comments 1 point Most recent by Cheryl Riniker-Oracle Jun 7, 2019 4:51PMPayables and Cash Management - EBS (MOSC)
• Open Document Link Broken when Forwarding Email Notification

  Answered 13 views 3 comments 0 points Most recent by Karen W. Jun 6, 2019 3:46PMPayables and Cash Management - EBS (MOSC)
• How to cancel a Payment run that is at formatting stage?

  Answered 179 views 2 comments 0 points Most recent by Pradeep kumar Ravichandran-Oracle Jun 5, 2019 6:11AMPayables and Cash Management - EBS (MOSC)
• Payables-Seeded report can be used for supplier ledger which includs all AP invoice types.

  Answered 13 views 6 comments 0 points Most recent by Patwardhan Shripad May 31, 2019 6:28AMPayables and Cash Management - EBS (MOSC)
• How to create an Invoice with a Hold?

  Answered 36 views 3 comments 3 points Most recent by Patwardhan Shripad May 31, 2019 5:40AMPayables and Cash Management - EBS (MOSC)
• Payment batch Selction

  Answered 39 views 3 comments 2 points Most recent by Patwardhan Shripad May 29, 2019 3:19AMPayables and Cash Management - EBS (MOSC)
• Cancel Invoice in oracle payables R12

  Answered 26 views 5 comments 1 point Most recent by Patwardhan Shripad May 29, 2019 1:10AMPayables and Cash Management - EBS (MOSC)
• CE_BANK_PUB.UPDATE_BANK_BRANCH Error-This record in table HZ_PARTIES cannot be locked as it has been

  Answered 42 views 4 comments 0 points Most recent by Patwardhan Shripad May 29, 2019 1:08AMPayables and Cash Management - EBS (MOSC)
• what are the ramifications of editing a supplier purchasing site name?

  Answered 13 views 3 comments 0 points Most recent by Patwardhan Shripad May 29, 2019 12:53AMPayables and Cash Management - EBS (MOSC)
• eSigniture for AP Invoice EBS R12.1.3

  Answered 28 views 1 comment 2 points Most recent by noelle.trevizan-Oracle May 23, 2019 4:50PMPayables and Cash Management - EBS (MOSC)
• Accounting program completed warning

  Answered 35 views 4 comments 0 points Most recent by Patwardhan Shripad May 23, 2019 7:15AMPayables and Cash Management - EBS (MOSC)
• Alternate Supplier Name to not be exceed more than 65 characters in OAF ,Oracle EBS R12

  Answered 171 views 4 comments 1 point Most recent by User_ZIVHW May 22, 2019 12:58PMPayables and Cash Management - EBS (MOSC)