Discussion List

• Supplier - invoice

  Answered 21 views 2 comments 0 points Most recent by Chris Mars Feb 22, 2017 10:43AMPayables and Cash Management - EBS (MOSC)
• Indexing of Bank voucher numbers according to Cheques

  Answered 85 views 10 comments 0 points Most recent by User_70T67 Feb 21, 2017 11:06PMPayables and Cash Management - EBS (MOSC)
• AP_ACCOUNTING_MAIN_PKG

  Answered ✓ 71 views 4 comments 1 point Most recent by Arnab -Oracle Feb 21, 2017 8:34AMPayables and Cash Management - EBS (MOSC)
• Acknowledgement Parser in Oracle Payables EBS

  Answered 61 views 1 comment 0 points Most recent by Corina Gaspar-Oracle Feb 21, 2017 2:47AMPayables and Cash Management - EBS (MOSC)
• Format Payments

  Answered 259 views 7 comments 1 point Most recent by MarilynM - Moderator-Oracle Feb 19, 2017 4:53PMPayables and Cash Management - EBS (MOSC)
• Cheque number

  Answered 43 views 1 comment 0 points Most recent by Siva Prabhu-Oracle Feb 17, 2017 4:09PMPayables and Cash Management - EBS (MOSC)
• API for creation of payment template

  Answered 81 views 4 comments 0 points Most recent by Siva Prabhu-Oracle Feb 16, 2017 11:09PMPayables and Cash Management - EBS (MOSC)
• R12: AP: When Entering a Quick Payment in the Payment Workbench, How to Get the Payment Process Prof

  Answered 211 views 6 comments 1 point Most recent by Andrei Lupashko Feb 16, 2017 11:05AMPayables and Cash Management - EBS (MOSC)
• Is there anyway to stop partial payment through payment workbench?

  Answered 48 views 2 comments 0 points Most recent by Arnab -Oracle Feb 16, 2017 7:48AMPayables and Cash Management - EBS (MOSC)
• Reject Invoice

  Answered 72 views 3 comments 0 points Most recent by Cornel - Oracle Feb 16, 2017 5:01AMPayables and Cash Management - EBS (MOSC)
• SEPA Belgium

  Answered 36 views 3 comments 0 points Most recent by Kamalakar.N Feb 15, 2017 10:41AMPayables and Cash Management - EBS (MOSC)
• Xla_ae_headers data from AP?

  Answered 80 views 1 comment 1 point Most recent by user11973496 Feb 15, 2017 9:04AMPayables and Cash Management - EBS (MOSC)
• AP > PAYABLE MANAGER . > new invoice button is disabled

  Answered ✓ 609 views 1 comment 0 points Most recent by Praveen Singh -Oracle Feb 14, 2017 12:04AMPayables and Cash Management - EBS (MOSC)
• Whether Customer Bank details are captured at 'Payment Request' level for Customer Refunds

  Answered ✓ 35 views 1 comment 0 points Most recent by Chris Mars Feb 9, 2017 2:14PMPayables and Cash Management - EBS (MOSC)
• Payment cannot be voided

  Answered 55 views 1 comment 0 points Most recent by Arnab -Oracle Feb 9, 2017 7:56AMPayables and Cash Management - EBS (MOSC)
• In the MT103 file the amount appear with only one decimal number (1000.0) but my bank requested that

  Answered 46 views 1 comment 0 points Most recent by Arnal R-Oracle Feb 8, 2017 12:56PMPayables and Cash Management - EBS (MOSC)
• Query to fetch all set-ups done for Payment Process Profiles

  Answered 157 views 2 comments 0 points Most recent by Praveen Singh -Oracle Feb 8, 2017 3:22AMPayables and Cash Management - EBS (MOSC)
• New Payment template needs to create to pay invoices with zero value

  Answered 150 views 4 comments 0 points Most recent by Chris Mars Feb 6, 2017 10:36AMPayables and Cash Management - EBS (MOSC)
• Positive pay file not generated

  Answered 226 views 4 comments 0 points Most recent by Cornel - Oracle Feb 3, 2017 4:18AMPayables and Cash Management - EBS (MOSC)
• Need to Renconcile the payment with Bank Statement from Backend

  Answered 38 views 1 comment 0 points Most recent by Chris Mars Feb 2, 2017 9:49AMPayables and Cash Management - EBS (MOSC)
• 1099 reporting

  Answered 48 views 2 comments 0 points Most recent by Arnab -Oracle Feb 2, 2017 7:09AMPayables and Cash Management - EBS (MOSC)
• Can we Change Payment Date in Payment Manager if no action taken?

  Answered 48 views 1 comment 0 points Most recent by Arnab -Oracle Feb 1, 2017 3:34AMPayables and Cash Management - EBS (MOSC)
• SLA

  Answered 24 views 1 comment 0 points Most recent by Arnab -Oracle Jan 31, 2017 4:12PMPayables and Cash Management - EBS (MOSC)
• Unable to match an invoice with Ship-to-Location

  Answered 112 views 3 comments 0 points Most recent by J Reinhart Jan 31, 2017 4:01PMPayables and Cash Management - EBS (MOSC)
• How do we update bank account info in ap invoice and ap payment schedule tables?

  Answered 816 views 2 comments 0 points Most recent by Arnab -Oracle Jan 31, 2017 3:59PMPayables and Cash Management - EBS (MOSC)
• Unable to entered Description

  Answered 50 views 2 comments 0 points Most recent by Arnab -Oracle Jan 31, 2017 3:54PMPayables and Cash Management - EBS (MOSC)
• AP Sequence Document Issue

  Answered 189 views 2 comments 1 point Most recent by Arnab -Oracle Jan 31, 2017 3:41PMPayables and Cash Management - EBS (MOSC)
• Minimum check amount for Internal bank account

  Answered 23 views 1 comment 0 points Most recent by Arnab -Oracle Jan 31, 2017 3:31PMPayables and Cash Management - EBS (MOSC)
• Create accounting fail

  Answered 93 views 5 comments 0 points Most recent by Arnab -Oracle Jan 31, 2017 3:16PMPayables and Cash Management - EBS (MOSC)
• PPR AP R12.1.3

  Answered 77 views 3 comments 1 point Most recent by Arnab -Oracle Jan 31, 2017 3:04PMPayables and Cash Management - EBS (MOSC)