Discussion List

• How to refund excess prepayment using ap invoice interface?

  Answered 68 views 2 comments 0 points Most recent by Emin Elyas Oct 9, 2017 3:01AMPayables and Cash Management - EBS (MOSC)
• Voucher No. is not coming through RTGS Payment

  Answered 20 views 3 comments 0 points Most recent by 3321654 Oct 9, 2017 12:15AMPayables and Cash Management - EBS (MOSC)
• How to restrict number of invoices to be paid by a single PPR for one supplier

  Answered 64 views 1 comment 0 points Most recent by Chris Mars Oct 6, 2017 9:26AMPayables and Cash Management - EBS (MOSC)
• EBS R12.1.3 - Supplier Payment eText output - Multiple conditions

  Answered 40 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 5, 2017 5:46PMPayables and Cash Management - EBS (MOSC)
• Positive Pay file

  Answered 119 views 1 comment 1 point Most recent by Arnal R-Oracle Oct 5, 2017 5:28PMPayables and Cash Management - EBS (MOSC)
• I formatted a Cayman EFT payment batch and it automatically confirmed

  Answered 23 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 5, 2017 4:59PMPayables and Cash Management - EBS (MOSC)
• Customization of IBYPOS_PAY_en.rtf to add header and trailer lines

  Answered ✓ 628 views 5 comments 0 points Most recent by aanchi88 Oct 4, 2017 11:10PMPayables and Cash Management - EBS (MOSC)
• Payment process requests after upgrade from 11i - no individual payments listed

  Answered 12 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 4, 2017 5:35PMPayables and Cash Management - EBS (MOSC)
• Prepayment

  Answered 55 views 3 comments 0 points Most recent by CraigX Oct 4, 2017 2:20PMPayables and Cash Management - EBS (MOSC)
• AP Payments security

  Answered 15 views 1 comment 0 points Most recent by Chris Mars Oct 4, 2017 11:54AMPayables and Cash Management - EBS (MOSC)
• Hi Team,

  Answered 6 views 1 comment 0 points Most recent by Arnal R-Oracle Oct 4, 2017 10:19AMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions ... completed with ERROR - Urgent

  Answered 137 views 1 comment 0 points Most recent by Magnanimous Oct 4, 2017 8:27AMPayables and Cash Management - EBS (MOSC)
• Exchange Gain or Loss

  Answered 206 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 2, 2017 11:03AMPayables and Cash Management - EBS (MOSC)
• The provided payment document is exhausted

  Answered 93 views 1 comment 0 points Most recent by SanthoshSankaran Oct 2, 2017 9:27AMPayables and Cash Management - EBS (MOSC)
• What are the checks to be done before inactivating a Supplier? Is there a document listing the activ

  Answered 34 views 2 comments 0 points Most recent by Arnab -Oracle Oct 1, 2017 12:04AMPayables and Cash Management - EBS (MOSC)
• Error while executing API: iby_ext_bankacct_pub.update_ext_bank_acct

  Answered 430 views 2 comments 0 points Most recent by Arnab -Oracle Sep 30, 2017 7:28AMPayables and Cash Management - EBS (MOSC)
• Supplier Site Naming Conventions

  Answered 126 views 1 comment 0 points Most recent by Arnab -Oracle Sep 30, 2017 7:11AMPayables and Cash Management - EBS (MOSC)
• How to define Payment Format in R12.1.3

  Answered 34 views 1 comment 0 points Most recent by Chris Mars Sep 28, 2017 11:58AMPayables and Cash Management - EBS (MOSC)
• Supplier Payment Method Code and Supplier Site Payment Method Code Update.

  Answered 243 views 4 comments 0 points Most recent by MarilynM - Moderator-Oracle Sep 25, 2017 2:56PMPayables and Cash Management - EBS (MOSC)
• EDI for Payment

  Answered 28 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 25, 2017 2:39PMPayables and Cash Management - EBS (MOSC)
• TIN Matching for 1099 suppliers

  Answered 70 views 1 comment 1 point Most recent by Arnal R-Oracle Sep 25, 2017 2:36PMPayables and Cash Management - EBS (MOSC)
• Why is there no LOV for 'State' field (for India) while creating a supplier?

  Answered 155 views 5 comments 0 points Most recent by User_4Z2ZK Sep 25, 2017 1:35PMPayables and Cash Management - EBS (MOSC)
• Is Process Pay Request (PPR) Operating Unit Specific?

  Answered 131 views 2 comments 0 points Most recent by 2849910 Sep 25, 2017 1:08PMPayables and Cash Management - EBS (MOSC)
• Bank Account currency on PPR

  Answered 30 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 22, 2017 10:08AMPayables and Cash Management - EBS (MOSC)
• Check Printing - MICR Font not functioning

  172 views 5 comments 0 points Most recent by User_LLYJX Sep 22, 2017 9:20AMPayables and Cash Management - EBS (MOSC)
• Is Tax calculated from Requisition stage or added at Invoice stage

  Answered 74 views 2 comments 1 point Most recent by user10163762 Sep 19, 2017 4:26PMPayables and Cash Management - EBS (MOSC)
• Trading partner vs Payee

  Answered ✓ 48 views 1 comment 0 points Most recent by Chris Mars Sep 15, 2017 9:01AMPayables and Cash Management - EBS (MOSC)
• Payment term with due date as last date of the next month

  Answered ✓ 129 views 4 comments 3 points Most recent by Cheryl Riniker-Oracle Sep 14, 2017 1:54PMPayables and Cash Management - EBS (MOSC)
• API to update Payment Priority in AP R12.2.4

  Answered 108 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Sep 13, 2017 4:35PMPayables and Cash Management - EBS (MOSC)
• unable to update external banks address and BIC.

  Answered 87 views 2 comments 0 points Most recent by Chris Mars Sep 13, 2017 1:21PMPayables and Cash Management - EBS (MOSC)