Discussion List

• Manage Payment Documents,How to use 'Checkbooks' in Bank Account Setup

  Answered 318 views 4 comments 0 points Most recent by HAFIZ- VRA May 27, 2018 1:13PMPayables and Cash Management - EBS (MOSC)
• INVALID_PARTY_CONTEXT issue in IBY_DISBURSEMENT_SETUP_PUB.SET_PAYEE_INSTR_ASSIGNMENT

  Answered ✓ 1.3K views 2 comments 0 points Most recent by 3334361 May 26, 2018 4:49AMPayables and Cash Management - EBS (MOSC)
• We have to replace MT103 by XML/Pain.001 for outgoing payments for a particular bank.

  Answered 104 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle May 25, 2018 7:21PMPayables and Cash Management - EBS (MOSC)
• EBS 12.1.3, Quick Pay and No Nacha file

  Answered 17 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle May 25, 2018 7:13PMPayables and Cash Management - EBS (MOSC)
• AP Interest invoices with simple interest calculation

  Question 23 views 0 comments 0 points Most recent by Karthik Sundararaju May 25, 2018 2:43AMPayables and Cash Management - EBS (MOSC)
• Payment Profile

  Question 5 views 0 comments 0 points Most recent by HAFIZ- VRA May 24, 2018 12:09PMPayables and Cash Management - EBS (MOSC)
• Bank Charge Calculation

  Answered 32 views 1 comment 0 points Most recent by aanchi88 May 24, 2018 9:55AMPayables and Cash Management - EBS (MOSC)
• Changing payment currency

  Answered 37 views 14 comments 1 point Most recent by User_GY8BR May 24, 2018 6:35AMPayables and Cash Management - EBS (MOSC)
• Prepayment Remittance Notice - Logic of Start and End Date

  Answered ✓ 28 views 3 comments 1 point Most recent by Cheryl Riniker-Oracle May 23, 2018 10:11AMPayables and Cash Management - EBS (MOSC)
• Advance progress payment

  Answered 15 views 2 comments 0 points Most recent by madhusudhanan May 22, 2018 9:42AMPayables and Cash Management - EBS (MOSC)
• AP 1099 corrected file and Copy B

  Answered 9 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 21, 2018 1:06PMPayables and Cash Management - EBS (MOSC)
• matched invoice purge

  Answered 13 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 21, 2018 12:45PMPayables and Cash Management - EBS (MOSC)
• Prevent Users from viewing payments for particular group of suppliers

  Answered 13 views 1 comment 1 point Most recent by Arnab -Oracle May 21, 2018 11:14AMPayables and Cash Management - EBS (MOSC)
• Send Separate Remittance Advices shows added invoice description but the remittance email does not p

  Answered 19 views 2 comments 0 points Most recent by Kamalakar.N May 21, 2018 5:51AMPayables and Cash Management - EBS (MOSC)
• Company is looking into sending Oracle EBS invoices to a 3rd party system for payments and then load

  Answered 21 views 3 comments 0 points Most recent by HAFIZ- VRA May 20, 2018 1:09PMPayables and Cash Management - EBS (MOSC)
• How to apply the prepayment invoice with foreign currency to standard invoice with another foreign c

  Answered 122 views 1 comment 0 points Most recent by HAFIZ- VRA May 20, 2018 12:35PMPayables and Cash Management - EBS (MOSC)
• Invoice entry -changing default value in invoice register field depending on respnsibility

  Answered 59 views 8 comments 0 points Most recent by SanthoshSankaran May 16, 2018 5:44AMPayables and Cash Management - EBS (MOSC)
• Payable Import program not picking my interface records

  Answered 24 views 5 comments 0 points Most recent by SanthoshSankaran May 15, 2018 9:04AMPayables and Cash Management - EBS (MOSC)
• Terms code to pay on specific day of the week

  Answered 43 views 6 comments 0 points Most recent by User_DP9P9 May 14, 2018 6:01PMPayables and Cash Management - EBS (MOSC)
• Payment GL Date disabled

  Answered 25 views 4 comments 0 points Most recent by Yassine Besrour May 11, 2018 12:14PMPayables and Cash Management - EBS (MOSC)
• Error creating accounting for payments

  Answered 32 views 5 comments 0 points Most recent by 3637305 May 10, 2018 6:07PMPayables and Cash Management - EBS (MOSC)
• What is the latest patch for Invoice Workbench?

  Answered 15 views 5 comments 0 points Most recent by User_6LJF7 May 10, 2018 3:48AMPayables and Cash Management - EBS (MOSC)
• AP Aging Report to show as USD and foreign currency

  Answered ✓ 52 views 2 comments 0 points Most recent by Praveen Singh -Oracle May 9, 2018 7:19AMPayables and Cash Management - EBS (MOSC)
• After migration, In UAT we are having error shown in the screenshot attached while making any change

  Answered 452 views 1 comment 0 points Most recent by Praveen Singh -Oracle May 7, 2018 5:51AMPayables and Cash Management - EBS (MOSC)
• Oracle AP Inovice Payments - Invoice selection Order in a PPR...

  Answered 60 views 4 comments 0 points Most recent by Praveen Singh -Oracle May 7, 2018 5:45AMPayables and Cash Management - EBS (MOSC)
• AP Payments with a Future Dated Accounting Date (ap_invoice_payments_all.accounting_date)

  Answered 124 views 1 comment 0 points Most recent by Arnab -Oracle May 5, 2018 3:02AMPayables and Cash Management - EBS (MOSC)
• Payment of multi currencies in one payment run/process request

  Answered 15 views 1 comment 0 points Most recent by SrinivasaRao Gunda May 4, 2018 7:59AMPayables and Cash Management - EBS (MOSC)
• How To Add an Oracle Seeded Field to the Scheduled Payment Selection Report

  Answered 27 views 4 comments 0 points Most recent by Karen W. May 2, 2018 1:19PMPayables and Cash Management - EBS (MOSC)
• Credit memo and standard Invoice payment

  Answered ✓ 587 views 20 comments 1 point Most recent by Kamalakar.N May 2, 2018 4:30AMPayables and Cash Management - EBS (MOSC)
• AP and GL mismatch

  Answered ✓ 96 views 4 comments 1 point Most recent by User_QDQQW May 2, 2018 1:22AMPayables and Cash Management - EBS (MOSC)