Discussion List

• Unable to void a payment

  Answered 89 views 9 comments 0 points Most recent by George Manasseh Sep 10, 2017 2:24AMPayables and Cash Management - EBS (MOSC)
• Advisor Webcast Presentation PDF From 07-Sep-17: R12 Upgrade Considerations for Payment Documents &

  362 views 0 comments 0 points Most recent by Annemarie Provisero-Oracle Sep 7, 2017 1:28PMPayables and Cash Management - EBS (MOSC)
• Using Oracle EBS 12.1.1, want to start paying vendors via ACH. Do I need the Oracle Orbital gateway

  Answered ✓ 47 views 2 comments 1 point Most recent by Cheryl Riniker-Oracle Sep 6, 2017 3:30PMPayables and Cash Management - EBS (MOSC)
• How to setup payments to Verizon in ACH / CTX format?

  Answered 123 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Sep 6, 2017 12:10PMPayables and Cash Management - EBS (MOSC)
• OEBS 12.2.X. Can we change legder for Operiation untis

  Answered 23 views 3 comments 0 points Most recent by ARVIND VARAGANTI Sep 6, 2017 10:45AMPayables and Cash Management - EBS (MOSC)
• Error while Voiding Payment

  Answered 99 views 2 comments 0 points Most recent by NaushadAkhtarGTAA Sep 5, 2017 10:07AMPayables and Cash Management - EBS (MOSC)
• Supplier onboarding forms for Oracle ERP

  Answered 33 views 1 comment 1 point Most recent by Chris Mars Sep 5, 2017 9:38AMPayables and Cash Management - EBS (MOSC)
• Best practices to avoid dupliction of banks and bank branches in oracle

  Answered 88 views 4 comments 1 point Most recent by user10163762 Sep 1, 2017 1:25PMPayables and Cash Management - EBS (MOSC)
• Move bank accounts to different bank and branches

  Answered 140 views 3 comments 1 point Most recent by Kamalakar.N Sep 1, 2017 7:11AMPayables and Cash Management - EBS (MOSC)
• Can a bank account be moved from one branch to another branch of the same bank ?

  Answered 44 views 1 comment 1 point Most recent by Kamalakar.N Sep 1, 2017 7:03AMPayables and Cash Management - EBS (MOSC)
• Best practices to avoid duplication of suppliers

  Answered 49 views 1 comment 1 point Most recent by Cheryl Riniker-Oracle Aug 31, 2017 4:29PMPayables and Cash Management - EBS (MOSC)
• what to do so that voided payments do not be proposed for statement line reconciliation

  Answered 19 views 1 comment 0 points Most recent by Chris Mars Aug 31, 2017 1:14PMPayables and Cash Management - EBS (MOSC)
• Intermediary banks for Foreign currency payments

  Answered 55 views 1 comment 1 point Most recent by Arnab -Oracle Aug 31, 2017 1:30AMPayables and Cash Management - EBS (MOSC)
• Adding new payables document type in signing limit

  Answered 71 views 2 comments 0 points Most recent by IO-Sam Aug 30, 2017 8:58AMPayables and Cash Management - EBS (MOSC)
• Payment document number in AP R12

  Answered 871 views 1 comment 0 points Most recent by Praveen Singh -Oracle Aug 29, 2017 8:12AMPayables and Cash Management - EBS (MOSC)
• Duplicate bank records in R12

  Answered 49 views 1 comment 1 point Most recent by Praveen Singh -Oracle Aug 29, 2017 7:50AMPayables and Cash Management - EBS (MOSC)
• Duplicate Supplier Data Clean up

  Answered 185 views 1 comment 1 point Most recent by Praveen Singh -Oracle Aug 29, 2017 7:47AMPayables and Cash Management - EBS (MOSC)
• Need to make a Payment for an Invoice through API or Interface Program

  Answered 94 views 1 comment 0 points Most recent by Praveen Singh -Oracle Aug 29, 2017 4:10AMPayables and Cash Management - EBS (MOSC)
• Trillions of Payments processing to generate multiple accounting events

  Answered 35 views 4 comments 0 points Most recent by Praveen Singh -Oracle Aug 29, 2017 3:49AMPayables and Cash Management - EBS (MOSC)
• High Volume transactions new normal in Oracle Payments

  Answered 21 views 1 comment 0 points Most recent by Chris Mars Aug 28, 2017 1:18PMPayables and Cash Management - EBS (MOSC)
• Is it possible to make payment GL date = current date ?

  Answered 45 views 3 comments 1 point Most recent by Chris Mars Aug 25, 2017 11:49AMPayables and Cash Management - EBS (MOSC)
• Reconciling AP Payment With Bank Charge

  Answered 54 views 3 comments 0 points Most recent by Chris Mars Aug 25, 2017 8:43AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Supplier Payment File - Replace apostrophe

  Answered 23 views 2 comments 0 points Most recent by Anjana J Aug 25, 2017 7:16AMPayables and Cash Management - EBS (MOSC)
• How to make Remit to Account Mandatory both in case of Manual Payments & Batch Payments in R12?

  Answered 70 views 2 comments 0 points Most recent by Saikat-Oracle Aug 25, 2017 4:59AMPayables and Cash Management - EBS (MOSC)
• How to Transmit payment file after marking payment complete R12.1.3

  Answered 105 views 1 comment 0 points Most recent by Saikat-Oracle Aug 25, 2017 4:42AMPayables and Cash Management - EBS (MOSC)
• VAT_CODE is not getting updated when using AP_VENDOR_PUB_PKG.UPDATE_VENDOR_SITE

  Answered 800 views 1 comment 0 points Most recent by Saikat-Oracle Aug 25, 2017 4:34AMPayables and Cash Management - EBS (MOSC)
• Payables Positive Pay Prininting Vendor's Alternative address

  Answered 19 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 24, 2017 4:37PMPayables and Cash Management - EBS (MOSC)
• SLA for Cash Ledger

  Answered 30 views 2 comments 0 points Most recent by Mannai Aug 24, 2017 3:33PMPayables and Cash Management - EBS (MOSC)
• Accounting entries for the AP invoices created without PO

  Answered 33 views 2 comments 0 points Most recent by ARVIND VARAGANTI Aug 18, 2017 11:45AMPayables and Cash Management - EBS (MOSC)
• How do I change the internal bank contained in the BACS payment file

  Answered 87 views 2 comments 0 points Most recent by WittyFSM Aug 18, 2017 11:13AMPayables and Cash Management - EBS (MOSC)