Discussion List

• New layout DDA ITAU for Paybles Brazillian Localizations, segment J52

  Answered 100 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 3, 2017 2:54PMPayables and Cash Management - EBS (MOSC)
• EBS 12.1.3 How to create US NACHA file for ACH payment of CCD or PPD for manual upload to JPM secure

  Answered 863 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 3, 2017 2:33PMPayables and Cash Management - EBS (MOSC)
• One Supplier, Multiple Invoice and payment monthly wise

  Answered 51 views 5 comments 0 points Most recent by Chris Mars Jun 30, 2017 9:44AMPayables and Cash Management - EBS (MOSC)
• Rejected expense claim once resubmitted missing additional Information

  Answered 59 views 6 comments 0 points Most recent by EwartC Jun 30, 2017 8:43AMPayables and Cash Management - EBS (MOSC)
• API for creating Tax line (Manual Line Entry) for an invoice ?

  Answered 202 views 1 comment 0 points Most recent by Praveen Singh -Oracle Jun 29, 2017 4:17AMPayables and Cash Management - EBS (MOSC)
• PO Audit Question

  Answered 25 views 3 comments 0 points Most recent by BaskarL Jun 28, 2017 9:24AMPayables and Cash Management - EBS (MOSC)
• On what basis the <PmtInf> block is repeated in SEPA 001.001.03 xml format

  Answered 31 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 27, 2017 5:05PMPayables and Cash Management - EBS (MOSC)
• Advisor Webcast on 07-Sep-17: R12 Upgrade Considerations for Payment Documents/Formats

  62 views 1 comment 1 point Most recent by Annemarie Provisero-Oracle Jun 27, 2017 1:41PMPayables and Cash Management - EBS (MOSC)
• Internal Error Create accounting - Payable

  Answered 84 views 1 comment 0 points Most recent by Arnab -Oracle Jun 27, 2017 10:32AMPayables and Cash Management - EBS (MOSC)
• PO Overpayments

  Answered ✓ 39 views 2 comments 1 point Most recent by BaskarL Jun 27, 2017 8:37AMPayables and Cash Management - EBS (MOSC)
• Changing Supplier Name after invoices are paid

  Answered 62 views 2 comments 0 points Most recent by SanthoshSankaran Jun 23, 2017 9:03AMPayables and Cash Management - EBS (MOSC)
• all created invoice are with amount remaining null after upgrading to R12.2.6

  Answered 18 views 1 comment 0 points Most recent by Arnal R-Oracle Jun 21, 2017 6:37PMPayables and Cash Management - EBS (MOSC)
• How to print normal check and overflow check on one check

  Answered 40 views 1 comment 0 points Most recent by Praveen Singh -Oracle Jun 21, 2017 3:53AMPayables and Cash Management - EBS (MOSC)
• R12 API to create payments automatically

  Answered 143 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 20, 2017 5:23PMPayables and Cash Management - EBS (MOSC)
• How to encrypt NACHA file

  Answered 74 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 20, 2017 4:27PMPayables and Cash Management - EBS (MOSC)
• PAYABLE - audit listing invoice

  Answered 27 views 3 comments 1 point Most recent by Praveen Singh -Oracle Jun 20, 2017 2:13AMPayables and Cash Management - EBS (MOSC)
• 12.2.4 Special Calendars - different considerations for leap years?

  Answered 128 views 5 comments 1 point Most recent by LSeese Jun 19, 2017 3:43PMPayables and Cash Management - EBS (MOSC)
• unable to void payment

  Answered 127 views 1 comment 0 points Most recent by Arnab -Oracle Jun 19, 2017 9:23AMPayables and Cash Management - EBS (MOSC)
• Has someone already designed a solution in order to apply pre-payments for a standard invoice automa

  Answered 65 views 1 comment 0 points Most recent by Praveen Singh -Oracle Jun 17, 2017 5:21AMPayables and Cash Management - EBS (MOSC)
• Supplier and Supplier Account Conversion 12.2.4

  Answered 119 views 3 comments 0 points Most recent by Praveen Singh -Oracle Jun 17, 2017 4:48AMPayables and Cash Management - EBS (MOSC)
• Standard functionality to automate payment process

  Answered 40 views 2 comments 0 points Most recent by Praveen Singh -Oracle Jun 17, 2017 3:11AMPayables and Cash Management - EBS (MOSC)
• How to separate specific company transactions within a single ledger and operating unit

  Answered 101 views 4 comments 0 points Most recent by SanthoshSankaran Jun 15, 2017 5:26AMPayables and Cash Management - EBS (MOSC)
• Program was terminated by signal 11

  Answered 282 views 5 comments 0 points Most recent by User_J34S6 Jun 14, 2017 12:06AMPayables and Cash Management - EBS (MOSC)
• R12 Where is the translation window for payment methods

  Answered 50 views 2 comments 0 points Most recent by Jesper R. Nielsen Jun 13, 2017 10:18AMPayables and Cash Management - EBS (MOSC)
• R12.2.5 - Can we reverse a paid invoice distributions and add distribution line with Project / Task

  Answered 34 views 1 comment 0 points Most recent by Praveen Singh -Oracle Jun 13, 2017 6:09AMPayables and Cash Management - EBS (MOSC)
• Solution/Workaround for amortization of Prepaid Expenses

  Answered ✓ 1.4K views 1 comment 0 points Most recent by Chris Mars Jun 9, 2017 8:49AMPayables and Cash Management - EBS (MOSC)
• How to generate custom AP Payment file.

  Answered ✓ 1.4K views 10 comments 1 point Most recent by 2906075 Jun 9, 2017 1:55AMPayables and Cash Management - EBS (MOSC)
• Invoices Removed From Payment Batch

  Answered 83 views 4 comments 0 points Most recent by Chris Mars Jun 6, 2017 10:29AMPayables and Cash Management - EBS (MOSC)
• iby_ext_bankacct_pub.create_ext_bank_branch

  Answered 288 views 2 comments 0 points Most recent by 2963064 Jun 6, 2017 9:35AMPayables and Cash Management - EBS (MOSC)
• Need to create AP Invoice Withholding through Ebtax

  Answered 115 views 1 comment 1 point Most recent by Chris Mars Jun 6, 2017 9:14AMPayables and Cash Management - EBS (MOSC)