Discussion List

• How to setup payments to Verizon in ACH / CTX format?

  Answered 121 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 20 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 91 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 32 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 82 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 138 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 41 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 46 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 16 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 53 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 864 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 45 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 180 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 91 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 32 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 17 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 42 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 51 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 21 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 67 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 101 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 794 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 17 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 27 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 32 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 85 views 2 comments 0 points Most recent by WittyFSM Aug 18, 2017 11:13AMPayables and Cash Management - EBS (MOSC)
• Manage Payment Documents,How to use 'Checkbooks' in Bank Account Setup

  Answered 195 views 3 comments 0 points Most recent by Arnal R-Oracle Aug 18, 2017 10:25AMPayables and Cash Management - EBS (MOSC)
• I-Expense Receipt Duplication

  Answered 63 views 2 comments 1 point Most recent by SanthoshSankaran Aug 18, 2017 6:17AMPayables and Cash Management - EBS (MOSC)
• In some sites the AUTO_TAX_CALC_FLAG is marked as N which we would expect to see this null. How is

  Answered 348 views 24 comments 1 point Most recent by Glengarry Glen Ross Aug 16, 2017 11:19PMPayables and Cash Management - EBS (MOSC)