Discussion List

• Client requires to be removed of 2 old Payment Process Requests which are showing as "Processing" in

  Answered 57 views 4 comments 0 points Most recent by Praveen Singh -Oracle Apr 30, 2018 2:20AMPayables and Cash Management - EBS (MOSC)
• Voiding a Payment

  Answered 30 views 4 comments 0 points Most recent by Kesava Prasad Vemula Apr 30, 2018 2:01AMPayables and Cash Management - EBS (MOSC)
• Increase number of payment documents

  Answered ✓ 150 views 5 comments 0 points Most recent by User_XVRUF Apr 30, 2018 1:42AMPayables and Cash Management - EBS (MOSC)
• Remit To Bank Account : Scheduled Payments Tab

  Answered 26 views 2 comments 0 points Most recent by MarilynM - Moderator-Oracle Apr 27, 2018 8:49PMPayables and Cash Management - EBS (MOSC)
• Credit Memo and Standard Invoice on Payment File

  Answered 64 views 2 comments 0 points Most recent by aanchi88 Apr 23, 2018 7:07PMPayables and Cash Management - EBS (MOSC)
• How to exclude discounts from payment run?

  Answered ✓ 17 views 4 comments 2 points Most recent by BhaveshKNagar Apr 23, 2018 10:15AMPayables and Cash Management - EBS (MOSC)
• Regarding remove button in Payment workbench

  Answered 13 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 20, 2018 9:42PMPayables and Cash Management - EBS (MOSC)
• Manual check number for each invoice throw payment process profile request

  Answered 94 views 17 comments 2 points Most recent by Chris Mars Apr 20, 2018 9:08AMPayables and Cash Management - EBS (MOSC)
• How to Choose print for payments from payment workbench

  Answered 11 views 2 comments 0 points Most recent by Arnab -Oracle Apr 20, 2018 1:41AMPayables and Cash Management - EBS (MOSC)
• Payment of AP invoices through a bank account that is associated to a different Operating Unit

  Answered 8 views 1 comment 0 points Most recent by Arnab -Oracle Apr 20, 2018 1:27AMPayables and Cash Management - EBS (MOSC)
• R12 Payables Invoice Entry Settings

  Answered ✓ 39 views 6 comments 0 points Most recent by Ryan Lampert Apr 18, 2018 4:07PMPayables and Cash Management - EBS (MOSC)
• Submit Offline Transactions" program errors

  Answered ✓ 43 views 4 comments 1 point Most recent by Lalitha Subramanian Apr 18, 2018 10:57AMPayables and Cash Management - EBS (MOSC)
• Unable to Void the check and Cancel an Invoice in Payment workbench

  Answered 339 views 16 comments 0 points Most recent by User_0LQFF Apr 18, 2018 7:00AMPayables and Cash Management - EBS (MOSC)
• SQL Script: All Payments By Supplier with Largest Pay Site Pulled In

  Answered ✓ 1.3K views 2 comments 0 points Most recent by Praveen Singh -Oracle Apr 17, 2018 12:36AMPayables and Cash Management - EBS (MOSC)
• After upgrade Payment Process Profile duplicated, one normal and other with the sufix (Stub after Pa

  6 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 13, 2018 4:14PMPayables and Cash Management - EBS (MOSC)
• List of XML tags (or Data Elements) for Payment Format Publisher Template

  Answered ✓ 10 views 1 comment 0 points Most recent by Corina Gaspar-Oracle Apr 13, 2018 7:43AMPayables and Cash Management - EBS (MOSC)
• Purchasing Assets

  Answered 46 views 7 comments 0 points Most recent by NorthWind Apr 12, 2018 1:32PMPayables and Cash Management - EBS (MOSC)
• Intermittent email failure - Send Separate Remittance

  Answered 30 views 5 comments 0 points Most recent by Arnal R-Oracle Apr 10, 2018 4:15PMPayables and Cash Management - EBS (MOSC)
• External bank account is present. still facing error: 'Document Payee Bank Account Number is require

  Answered 6 views 1 comment 0 points Most recent by Chris Mars Apr 6, 2018 10:46AMPayables and Cash Management - EBS (MOSC)
• Payables - What is the maximum allowable payment can be made for a Bank account where Maximum Outlay

  Answered 12 views 1 comment 1 point Most recent by Chris Mars Apr 6, 2018 10:44AMPayables and Cash Management - EBS (MOSC)
• PAY ALONE flag not available at Oracle Payments Setup, Payment Method Defaulting Rules, Disburse

  Answered ✓ 11 views 1 comment 1 point Most recent by Praveen Singh -Oracle Apr 4, 2018 8:42AMPayables and Cash Management - EBS (MOSC)
• How the Positive Pay file gets transmitted to bank

  Answered 16 views 2 comments 0 points Most recent by Rob Heath Apr 3, 2018 2:41PMPayables and Cash Management - EBS (MOSC)
• Need to make payment to passengers for operational requirement e.g compensation, baggage delay, lost

  Answered 34 views 5 comments 1 point Most recent by Chris Mars Apr 3, 2018 12:45PMPayables and Cash Management - EBS (MOSC)
• How to stop Payment Request while another one is in Process

  Answered 16 views 3 comments 0 points Most recent by Chris Mars Apr 2, 2018 11:23AMPayables and Cash Management - EBS (MOSC)
• iExpense & Payables - To track Travel Advance to Employees

  Answered 76 views 2 comments 2 points Most recent by SaurabhSinghal Apr 2, 2018 3:17AMPayables and Cash Management - EBS (MOSC)
• How to find a doc id that is no longer returned when searching (Doc ID 2126980.1)

  Answered 16 views 2 comments 0 points Most recent by Praveen Singh -Oracle Apr 2, 2018 12:11AMPayables and Cash Management - EBS (MOSC)
• R12, Send Separate Remittance Advices program completing in error

  Answered 731 views 2 comments 0 points Most recent by Praveen Singh -Oracle Apr 1, 2018 1:09PMPayables and Cash Management - EBS (MOSC)
• How to apply sale Tax on prepayment in AP

  Answered 36 views 3 comments 0 points Most recent by Arnab -Oracle Mar 31, 2018 10:12PMPayables and Cash Management - EBS (MOSC)
• Void Reason is not appearing in the Payment Workbench

  Answered ✓ 19 views 2 comments 0 points Most recent by User_TBW6G Mar 30, 2018 4:43AMPayables and Cash Management - EBS (MOSC)
• How can I have my iExpense workflow to send an FYI to other manager that is not my immdiate approver

  Answered 17 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 29, 2018 5:16PMPayables and Cash Management - EBS (MOSC)