Discussion List

• vendor merge caused fully paid invoices on trial balance

  Answered 19 views 4 comments 0 points Most recent by Beryl Gao-Oracle Feb 25, 2018 10:18PMPayables and Cash Management - EBS (MOSC)
• Is there a seeded NACHA CTX format?

  Answered 24 views 2 comments 0 points Most recent by Arnal R-Oracle Feb 22, 2018 1:05PMPayables and Cash Management - EBS (MOSC)
• Free form wire transfer

  Answered 12 views 1 comment 0 points Most recent by Chris Mars Feb 22, 2018 10:07AMPayables and Cash Management - EBS (MOSC)
• Funds disbursement in 12.1.3: how to calculate a SHA.256 hash value on the payment instruction file?

  Answered 21 views 1 comment 0 points Most recent by Arnal R-Oracle Feb 21, 2018 1:29PMPayables and Cash Management - EBS (MOSC)
• Cannot Update Payment Process Profiles

  Answered 40 views 9 comments 0 points Most recent by Chris Mars Feb 21, 2018 8:44AMPayables and Cash Management - EBS (MOSC)
• How applied_to_entity_code in xla_distribution_links table is populated for Oracle AP Invoices?

  Answered 74 views 4 comments 0 points Most recent by BT-OC Feb 20, 2018 7:06PMPayables and Cash Management - EBS (MOSC)
• AP Credit Memo Application

  Answered 36 views 4 comments 0 points Most recent by 3195555 Feb 19, 2018 1:00AMPayables and Cash Management - EBS (MOSC)
• Getting 95340 error when trying to perform accounting for specific payment.

  Answered 30 views 5 comments 2 points Most recent by Arnab -Oracle Feb 18, 2018 9:55PMPayables and Cash Management - EBS (MOSC)
• Define Event type in SLA AP EBS R12

  Answered 23 views 2 comments 0 points Most recent by Praveen Singh -Oracle Feb 18, 2018 1:59AMPayables and Cash Management - EBS (MOSC)
• What Setup Needs To Be Changed If UK Bank Account Sort Code has been changed by Bank

  Answered ✓ 104 views 2 comments 1 point Most recent by 3311907 Feb 16, 2018 4:42AMPayables and Cash Management - EBS (MOSC)
• R12.2.5 Provide the Option to Mask the Bank Account Number While Keep IBAN Unmasked

  Answered 102 views 1 comment 0 points Most recent by Corina Gaspar-Oracle Feb 16, 2018 4:02AMPayables and Cash Management - EBS (MOSC)
• How To Keep Imported Invoices from being Reportable for Reportable Suppliers?

  Answered 33 views 2 comments 0 points Most recent by Dairy Land Feb 13, 2018 6:27PMPayables and Cash Management - EBS (MOSC)
• Oracle Payments using SFTP without password.

  Answered 19 views 2 comments 0 points Most recent by Dairy Land Feb 13, 2018 6:25PMPayables and Cash Management - EBS (MOSC)
• EBS - Payments - What's the purpose of Payment Doc on the template?

  Answered 37 views 3 comments 0 points Most recent by Taj. Feb 10, 2018 5:21AMPayables and Cash Management - EBS (MOSC)
• EBS IBY - What's the purpose of Payment Document field on the Payment Template ?

  Answered 23 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Feb 9, 2018 12:42PMPayables and Cash Management - EBS (MOSC)
• invoice status is validated, approval is not required but user receive approve notifications

  Answered 26 views 4 comments 0 points Most recent by Rashi Agarwal-Oracle Feb 9, 2018 8:25AMPayables and Cash Management - EBS (MOSC)
• Oracle Purchasing

  Answered 15 views 1 comment 0 points Most recent by Christiansen Kael Feb 8, 2018 12:21PMPayables and Cash Management - EBS (MOSC)
• R12.2.6 Calculating a Supplier Balance - what is the standard functionality?

  Answered ✓ 911 views 1 comment 0 points Most recent by MF-Oracle Feb 8, 2018 10:39AMPayables and Cash Management - EBS (MOSC)
• Accounts Payable Supplier Page

  Answered 19 views 3 comments 0 points Most recent by Rashi Agarwal-Oracle Feb 7, 2018 11:18PMPayables and Cash Management - EBS (MOSC)
• While applying a Prepayment, following error is poping up: --- --- --- APP-SQLAP-10000: An unexpect

  Answered 35 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Feb 7, 2018 4:08PMPayables and Cash Management - EBS (MOSC)
• Any ideas on workaround to implement AP dynamic discounting in Oracle, since functionality is not av

  Answered 71 views 4 comments 0 points Most recent by Chris Mars Feb 5, 2018 9:06AMPayables and Cash Management - EBS (MOSC)
• Any UK Oracle AP users using Lloyds Commercial Banking Online for BACS Payments?

  Answered ✓ 62 views 6 comments 0 points Most recent by Helen Colbrook - Porterbrook Feb 5, 2018 7:22AMPayables and Cash Management - EBS (MOSC)
• Sequence Number condition in payables eText template

  Answered 12 views 1 comment 0 points Most recent by Kamalakar.N Feb 2, 2018 11:36AMPayables and Cash Management - EBS (MOSC)
• How does cash clearing process works in Accounts Payable(AP)?

  Answered ✓ 89 views 6 comments 0 points Most recent by user959827 Feb 2, 2018 6:36AMPayables and Cash Management - EBS (MOSC)
• Withholding Tax not calculating while making payment(APPS-SQLAP-10387: Invoice 1723954 failed becaus

  Answered 160 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Feb 1, 2018 9:43AMPayables and Cash Management - EBS (MOSC)
• Getting Format Payment Instructions with Text Output into Excel/CSV Format.

  Answered 202 views 2 comments 0 points Most recent by Helen Colbrook - Porterbrook Feb 1, 2018 8:26AMPayables and Cash Management - EBS (MOSC)
• Pay Group Procedures (Payment Manager) EBS R12

  Answered 34 views 4 comments 1 point Most recent by Praveen Singh -Oracle Jan 31, 2018 10:25AMPayables and Cash Management - EBS (MOSC)
• Enter a manual journal in AP

  Answered ✓ 55 views 4 comments 3 points Most recent by Chris Mars Jan 30, 2018 11:10AMPayables and Cash Management - EBS (MOSC)
• Payables Open Interface error when using banking details for non-primary account owner

  Answered 24 views 5 comments 1 point Most recent by Kamalakar.N Jan 30, 2018 6:06AMPayables and Cash Management - EBS (MOSC)
• create a limitation for payment according to bank account balance

  Answered 29 views 4 comments 1 point Most recent by Praveen Singh -Oracle Jan 30, 2018 5:01AMPayables and Cash Management - EBS (MOSC)