Discussion List

• How to Transmit payment instructions directly to Bank

  Answered 143 views 1 comment 0 points Most recent by Praveen Singh -Oracle Sep 30, 2016 3:15AMPayables and Cash Management - EBS (MOSC)
• AP Trial Balance Shows Negative Amount On Paid Invoices

  Answered 212 views 1 comment 0 points Most recent by J Reinhart Sep 28, 2016 1:27PMPayables and Cash Management - EBS (MOSC)
• Creating accounting for Invoice in AP with manual Withholding TAX problem

  Answered 115 views 5 comments 0 points Most recent by Chris Mars Sep 27, 2016 1:50PMPayables and Cash Management - EBS (MOSC)
• Tax Registration Number field

  Answered 53 views 4 comments 0 points Most recent by User_KU51W Sep 27, 2016 2:37AMPayables and Cash Management - EBS (MOSC)
• How to make payment of invoices matched through quick credit?

  Answered 21 views 1 comment 0 points Most recent by Chris Mars Sep 26, 2016 9:34AMPayables and Cash Management - EBS (MOSC)
• View Return in Payment Dashboard

  Answered 61 views 4 comments 0 points Most recent by Praveen Singh -Oracle Sep 25, 2016 12:47AMPayables and Cash Management - EBS (MOSC)
• Add a DFF to the Payment Process Request Template

  Answered 340 views 4 comments 0 points Most recent by Beatrice Kalayci Sep 23, 2016 4:22AMPayables and Cash Management - EBS (MOSC)
• Payment Process Request invoices not getting picked for payment.

  Answered 769 views 2 comments 2 points Most recent by user9163886 Sep 22, 2016 6:00PMPayables and Cash Management - EBS (MOSC)
• Invoice payment for Pay in Full has added extra tax line

  Answered 50 views 3 comments 0 points Most recent by AnLed Sep 22, 2016 11:22AMPayables and Cash Management - EBS (MOSC)
• How can we create a AP invoice without creating PO

  Answered 88 views 1 comment 0 points Most recent by Padmaja-OC Sep 20, 2016 4:40PMPayables and Cash Management - EBS (MOSC)
• Create Accounting AP Complete Warning

  Answered 37 views 2 comments 0 points Most recent by Padmaja-OC Sep 20, 2016 4:31PMPayables and Cash Management - EBS (MOSC)
• need to create one payment instruction for multiple internal banks for NACHA file to be sent to bank

  Answered 106 views 2 comments 0 points Most recent by User194662 Sep 20, 2016 3:57PMPayables and Cash Management - EBS (MOSC)
• Difference between Wire and Electronic payments

  Answered 82 views 2 comments 0 points Most recent by AnLed Sep 20, 2016 8:25AMPayables and Cash Management - EBS (MOSC)
• For table AP_SELECTED_INVOICES_ALL column IBAN number is not populated

  Answered ✓ 129 views 5 comments 0 points Most recent by AnLed Sep 20, 2016 8:20AMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions - Error

  Answered 177 views 1 comment 1 point Most recent by Praveen Singh -Oracle Sep 18, 2016 2:47AMPayables and Cash Management - EBS (MOSC)
• OapfRefCode value populates in which oracle table.

  Answered 78 views 3 comments 0 points Most recent by Praveen Singh -Oracle Sep 18, 2016 2:32AMPayables and Cash Management - EBS (MOSC)
• SEPA payment file validation non-UTF-8 characters for ISABEL and Belgium Banks

  Answered 89 views 5 comments 0 points Most recent by user2014786 Sep 15, 2016 8:45AMPayables and Cash Management - EBS (MOSC)
• Unknown Error while creating Bank Branches using API

  Answered 19 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 14, 2016 6:53PMPayables and Cash Management - EBS (MOSC)
• Sample custom CTX file layout

  42 views 0 comments 0 points Most recent by Prithis Das Sep 14, 2016 4:13PMPayables and Cash Management - EBS (MOSC)
• Fusion Mobile Expenses Implementation/Integration with iExpenses

  Answered 941 views 10 comments 1 point Most recent by Adamarkinc Sep 13, 2016 10:25AMPayables and Cash Management - EBS (MOSC)
• Payment Amount

  Answered 41 views 5 comments 0 points Most recent by Kamalakar.N Sep 9, 2016 9:35AMPayables and Cash Management - EBS (MOSC)
• PPR: process : I am trying to use Doc ID 2020977.1 i have a requirement where only for BHD the cur

  Answered ✓ 103 views 8 comments 0 points Most recent by Kamalakar.N Sep 9, 2016 4:35AMPayables and Cash Management - EBS (MOSC)
• All EFT payments are going on hold with " Document Payee Bank Account Number is required "

  Answered 397 views 2 comments 0 points Most recent by Kamalakar.N Sep 8, 2016 4:54AMPayables and Cash Management - EBS (MOSC)
• Is there a Process to Automatic Clear payments in oracle payables without CM implimeted?

  Answered 201 views 4 comments 0 points Most recent by User_II16T Sep 8, 2016 1:56AMPayables and Cash Management - EBS (MOSC)
• Query to extract invoices details for a list of payment files

  Answered 291 views 1 comment 0 points Most recent by Purvi -Oracle Sep 8, 2016 1:27AMPayables and Cash Management - EBS (MOSC)
• error processing payment "supplier site address may be incomplete"

  Answered ✓ 223 views 3 comments 0 points Most recent by Purvi -Oracle Sep 8, 2016 12:55AMPayables and Cash Management - EBS (MOSC)
• CHIBYR_PI1.rtf

  18 views 0 comments 0 points Most recent by 3218248 Sep 7, 2016 2:19PMPayables and Cash Management - EBS (MOSC)
• discount on the tax portion of an invoice.

  Answered 91 views 3 comments 1 point Most recent by Cheryl Riniker-Oracle Sep 6, 2016 1:29PMPayables and Cash Management - EBS (MOSC)
• How to process Refund in AP module Oracle.

  Answered ✓ 165 views 3 comments 0 points Most recent by Cynthia Dong-Oracle Sep 6, 2016 4:20AMPayables and Cash Management - EBS (MOSC)
• Accounting Value - Split Up

  Answered 38 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Sep 2, 2016 4:45PMPayables and Cash Management - EBS (MOSC)