Discussion List

• Non Euro payments in ISO 20022 XML format

  Answered 5 views 3 comments 0 points Most recent by Andreea P-Oracle Aug 13, 2022 11:48AMPayables and Cash Management - EBS (MOSC)
• How to set payment limit validation on functional currency amount

  Answered 4 views 2 comments 0 points Most recent by User_L2IG5 Aug 12, 2022 1:21PMPayables and Cash Management - EBS (MOSC)
• Oracle AP Rel12.1.3: Any way to mass update suppliers' remit-to bank info in Scheduled Payment?

  Answered 5 views 1 comment 0 points Most recent by Andreea P-Oracle Aug 11, 2022 9:41PMPayables and Cash Management - EBS (MOSC)
• How to default the OU wise disbursement bank account for multi org payment batch

  Question 3 views 2 comments 0 points Most recent by User_L2IG5 Jun 23, 2022 10:59AMPayables and Cash Management - EBS (MOSC)
• How to set payment limit validation on functional currency amount?

  4 views 0 comments 0 points Most recent by User_L2IG5 May 7, 2022 8:17PMPayables and Cash Management - EBS (MOSC)
• How to customize the NACHA Payment template to add new field

  Answered ✓ 56 views 5 comments 0 points Most recent by rohidas Mar 4, 2022 3:16PMOracle Reports (MOSC)
• Table for Payment Process profile Payment instruction format

  Answered ✓ 3.5K views 2 comments 0 points Most recent by G777 Feb 28, 2022 2:04PMPayables and Cash Management - EBS (MOSC)
• Need Custom Source SLA

  Answered 53 views 4 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 9, 2022 6:53AMPayables and Cash Management - EBS (MOSC)
• Payment Process Request Approval Workflow

  Answered ✓ 1.9K views 8 comments 1 point Most recent by CY Tsui Feb 7, 2022 10:42AMPayables and Cash Management - EBS (MOSC)
• Where are the Supplier Organization Fields?

  Answered ✓ 711 views 10 comments 0 points Most recent by Irfan_PK Jan 19, 2022 10:24AMPayables and Cash Management - EBS (MOSC)
• Same day ACH

  Answered 2 views 1 comment 0 points Most recent by Ciprian Pavel-Oracle Dec 20, 2021 5:22PMFinancial Management - PSFT (MOSC)
• Available Prepayment Query r12.1.3

  Answered ✓ 3 views 2 comments 0 points Most recent by Krishna2284 Dec 9, 2021 9:27AMProcurement - EBS (MOSC)
• How to define a sequentiql numbering for a EFT Payment File

  Answered ✓ 24 views 1 comment 0 points Most recent by Farrell-Oracle Dec 8, 2021 11:32PMPayables and Cash Management - EBS (MOSC)
• Voiding a payment document and Reissuing Payment for the same document number

  Answered 5 views 1 comment 0 points Most recent by Farrell-Oracle Dec 8, 2021 11:21PMPayables and Cash Management - EBS (MOSC)
• How do I register the AP Payment Format Program(Automatic Payment Programs, EBS 11i) in R12.2 ?

  Answered 3 views 1 comment 0 points Most recent by Farrell-Oracle Dec 8, 2021 10:55PMInstall, Upgrade, Clone, Patch - EBS (MOSC)
• Need Address for Tax Reporting Purposes Only

  Answered 8 views 2 comments 0 points Most recent by user12002159 Nov 11, 2021 1:17PMProcurement - EBS (MOSC)
• In Oracle EBS R12, we need to change the exchange rate date in the Payment to the Invoice Rate date

  Answered 40 views 2 comments 0 points Most recent by User_XAW7S Nov 2, 2021 12:26PMPayables and Cash Management - EBS (MOSC)
• Can anyone explain me what is the difference between Address, Address-Operating Unit, Supplier and s

  Answered 612 views 5 comments 2 points Most recent by Muzaffaruddin Oct 31, 2021 7:04AMPayables and Cash Management - EBS (MOSC)
• New invoice hold

  Answered 56 views 7 comments 0 points Most recent by Muzaffaruddin Oct 31, 2021 7:00AMPayables and Cash Management - EBS (MOSC)
• APP-SQLAP-10247 You cannot delete a scheduled payment

  Answered 33 views 1 comment 0 points Most recent by User_FZAB8 Oct 31, 2021 5:56AMPayables and Cash Management - EBS (MOSC)
• How can I disable the warning APP-SQLAP-10381: Supplier Site Address may be incomplete

  Answered 314 views 1 comment 0 points Most recent by Muzaffaruddin Oct 31, 2021 12:58AMPayables and Cash Management - EBS (MOSC)
• R12.2.9 - PAY_GROUP_LOOKUP_CODE#1

  Answered 910 views 1 comment 0 points Most recent by DGray Oct 27, 2021 9:48PMPayables and Cash Management - EBS (MOSC)
• Correction Buttion in AP Invoice

  Answered 321 views 6 comments 1 point Most recent by User_DXIIU Oct 13, 2021 10:33AMPayables and Cash Management - EBS (MOSC)
• IS there a standard API for Payables payments creation? (Version R12.2.7)

  Answered ✓ 13 views 3 comments 0 points Most recent by Ancuta Buznean-Oracle Sep 20, 2021 5:01AMPayables and Cash Management - EBS (MOSC)
• Define Product Category - AP Invoice Line EBS R12

  Answered ✓ 359 views 1 comment 0 points Most recent by AttilaAbel Sep 17, 2021 2:41PMPayables and Cash Management - EBS (MOSC)