Discussion List

• UK BACS 1/2 Inch Tape Format vs ISO CGI Credit Transfer Initiation V3 Unstructured

  Answered 126 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 5, 2017 1:58PMPayables and Cash Management - EBS (MOSC)
• Payable Request Responsibility

  Answered 31 views 6 comments 0 points Most recent by HSZ Jun 1, 2017 4:54AMPayables and Cash Management - EBS (MOSC)
• Is it possible to have multiple discounts applied at same time for a given payment term?

  Answered 21 views 3 comments 0 points Most recent by Chris Mars May 31, 2017 1:40PMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions with Text Output generates an Incomplete or blank Payment File

  Answered 246 views 6 comments 0 points Most recent by 3292756 May 31, 2017 5:53AMPayables and Cash Management - EBS (MOSC)
• Expense report invoice on hold

  Answered ✓ 105 views 3 comments 1 point Most recent by Susan Z. May 30, 2017 11:21AMPayables and Cash Management - EBS (MOSC)
• Checking back to see if anyone has implemented Canadian EFT for a Canadian account in R12.1?

  Answered 100 views 2 comments 0 points Most recent by User_KAKQC May 30, 2017 11:06AMPayables and Cash Management - EBS (MOSC)
• Match_Status_Flag

  Answered 257 views 6 comments 0 points Most recent by 1089356 May 28, 2017 5:11AMPayables and Cash Management - EBS (MOSC)
• Funds check at the time of payments

  Answered ✓ 57 views 3 comments 0 points Most recent by Chris Mars May 26, 2017 9:11AMPayables and Cash Management - EBS (MOSC)
• Assistance needed to clear WHT

  Answered 38 views 2 comments 0 points Most recent by user2345-Oracle May 25, 2017 9:32AMPayables and Cash Management - EBS (MOSC)
• Payment voided and unreconciled on bank statement

  Answered ✓ 97 views 5 comments 0 points Most recent by Chris Mars May 25, 2017 8:41AMPayables and Cash Management - EBS (MOSC)
• Hello Members

  Answered 35 views 3 comments 0 points Most recent by Arnab -Oracle May 24, 2017 10:42AMPayables and Cash Management - EBS (MOSC)
• How to check the Batch Name of AP Invoice from Invoice Workbench

  Answered 846 views 2 comments 3 points Most recent by user12086572 May 24, 2017 1:53AMPayables and Cash Management - EBS (MOSC)
• How to read the 1099 output format

  Answered 25 views 2 comments 0 points Most recent by 2833614 May 23, 2017 10:49AMPayables and Cash Management - EBS (MOSC)
• HOW TO ROUND ACCOUNTING RECORDS IN PAYABLES

  Answered 46 views 1 comment 0 points Most recent by Arnab -Oracle May 23, 2017 8:17AMPayables and Cash Management - EBS (MOSC)
• Can the "Payment Process Request Status Report" be modified?

  Answered 135 views 2 comments 0 points Most recent by Kamalakar.N May 22, 2017 11:31AMPayables and Cash Management - EBS (MOSC)
• Making Foreign currency payments out of foreign currency bank account - whats the workaround when Or

  Answered 112 views 1 comment 0 points Most recent by Arnab -Oracle May 20, 2017 1:23AMPayables and Cash Management - EBS (MOSC)
• Cannot create accounting for payment with a cancelled invoice

  Answered 179 views 7 comments 0 points Most recent by Harsha K May 19, 2017 9:13AMPayables and Cash Management - EBS (MOSC)
• payment Process requests

  Answered 34 views 2 comments 0 points Most recent by Chris Mars May 18, 2017 3:30PMPayables and Cash Management - EBS (MOSC)
• I am trying to create a etext outsourced check xml template and when i use the following fields for

  Answered 77 views 4 comments 0 points Most recent by ChrisKellogg May 18, 2017 12:22PMPayables and Cash Management - EBS (MOSC)
• Localization for Colombia Citibank or Citidirect

  Answered ✓ 29 views 1 comment 0 points Most recent by Kristin - WTW May 17, 2017 4:00PMPayables and Cash Management - EBS (MOSC)
• I cannot Void a Payment

  Answered 188 views 5 comments 1 point Most recent by Arnal R-Oracle May 17, 2017 11:07AMPayables and Cash Management - EBS (MOSC)
• Is there an API to calculate AP Invoice Tax?

  Answered 654 views 2 comments 0 points Most recent by Arnab -Oracle May 17, 2017 9:53AMPayables and Cash Management - EBS (MOSC)
• Can we do payment, if invoice has hold

  Answered 26 views 2 comments 0 points Most recent by Arnab -Oracle May 17, 2017 9:50AMPayables and Cash Management - EBS (MOSC)
• Reversed prepayment in Oracle AP module, will there be any impact in the I-expense report

  Answered 15 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 16, 2017 12:22PMPayables and Cash Management - EBS (MOSC)
• AP Unrealized Gains/Losses

  Answered 213 views 2 comments 0 points Most recent by 3433522 May 15, 2017 9:34PMPayables and Cash Management - EBS (MOSC)
• One invoice with recurring payments

  Answered 72 views 3 comments 0 points Most recent by Chris Mars May 15, 2017 1:17PMPayables and Cash Management - EBS (MOSC)
• Payment Connectivity with External Systems in R12

  Answered 61 views 1 comment 0 points Most recent by Praveen Singh -Oracle May 15, 2017 7:17AMPayables and Cash Management - EBS (MOSC)
• Pool Multiple Payment files into One in R12

  Answered 26 views 1 comment 0 points Most recent by Praveen Singh -Oracle May 15, 2017 7:09AMPayables and Cash Management - EBS (MOSC)
• Is there an AP report to show payments made by pay group

  Answered 26 views 1 comment 0 points Most recent by Chris Mars May 12, 2017 10:47AMPayables and Cash Management - EBS (MOSC)
• Invoice currency and payment currency are different

  Answered 67 views 2 comments 0 points Most recent by HitendraD May 12, 2017 9:05AMPayables and Cash Management - EBS (MOSC)