Discussion List

• CTX EFT Format

  Answered ✓ 385 views 8 comments 2 points Most recent by 3037079 Apr 18, 2016 3:55PMPayables and Cash Management - EBS (MOSC)
• How to get AP checks to print in Alphabetical order by vendor?

  Answered ✓ 241 views 2 comments 3 points Most recent by MarilynM - Moderator-Oracle Apr 18, 2016 1:28PMPayables and Cash Management - EBS (MOSC)
• Liability Code Combination related to AP Trial Balance

  Answered 108 views 2 comments 0 points Most recent by Arnab -Oracle Apr 18, 2016 11:22AMPayables and Cash Management - EBS (MOSC)
• Void and Stop Payment

  Answered 186 views 2 comments 0 points Most recent by Arnab -Oracle Apr 16, 2016 12:57AMPayables and Cash Management - EBS (MOSC)
• Third Party remit to is masked on payment overview using 12.1.3

  Answered 120 views 8 comments 1 point Most recent by Arnal R-Oracle Apr 15, 2016 5:13PMPayables and Cash Management - EBS (MOSC)
• Can we issue checks for each Balancing Segment seperately?

  Answered 36 views 2 comments 0 points Most recent by user10550405 Apr 15, 2016 5:00PMPayables and Cash Management - EBS (MOSC)
• Payment does not account after Cancellation

  Answered 852 views 16 comments 2 points Most recent by 3151945 Apr 15, 2016 4:19PMPayables and Cash Management - EBS (MOSC)
• AP / AR Netting process - Settlement date can be past date

  Answered ✓ 185 views 1 comment 1 point Most recent by Taj. Apr 15, 2016 4:33AMPayables and Cash Management - EBS (MOSC)
• AP Invoice with Multiple currencies

  Answered 59 views 2 comments 0 points Most recent by Yogesh Sondkar Apr 15, 2016 12:24AMPayables and Cash Management - EBS (MOSC)
• How do we update Payment Instruction Creation for a PPP?

  Answered ✓ 76 views 8 comments 0 points Most recent by user11987666 Apr 14, 2016 2:46PMPayables and Cash Management - EBS (MOSC)
• How to find outa overflow check in a pile of check?

  Answered 100 views 3 comments 0 points Most recent by Arnal R-Oracle Apr 14, 2016 12:15PMPayables and Cash Management - EBS (MOSC)
• Record Print Status Program Completed in Error

  Answered 182 views 2 comments 1 point Most recent by 2936673 Apr 14, 2016 9:55AMPayables and Cash Management - EBS (MOSC)
• Workflow Notifications for Payment to Employee

  Answered 215 views 5 comments 0 points Most recent by Arnal R-Oracle Apr 13, 2016 3:34PMPayables and Cash Management - EBS (MOSC)
• Performance Issue - AP_PAYMENT_SCHEDULES_ALL.PAYMENT_NUM

  Answered 101 views 2 comments 0 points Most recent by Arnab -Oracle Apr 12, 2016 9:48AMPayables and Cash Management - EBS (MOSC)
• The gross amount on Schedule Payment tab does not match what is on the general tab

  Answered 219 views 8 comments 0 points Most recent by andreat Apr 11, 2016 11:48AMPayables and Cash Management - EBS (MOSC)
• R12 iExpense - How to make the payment of expesne report of Resigned Employee

  Answered 298 views 4 comments 1 point Most recent by User_0JRGU Apr 11, 2016 9:57AMPayables and Cash Management - EBS (MOSC)
• Payable Payment Manager (PPM) Setup

  Answered 93 views 1 comment 0 points Most recent by User_0JRGU Apr 11, 2016 5:22AMPayables and Cash Management - EBS (MOSC)
• E-Payment Supplier (Multiple Banks)

  Answered ✓ 105 views 5 comments 0 points Most recent by Ameet Kumar Apr 9, 2016 8:19AMPayables and Cash Management - EBS (MOSC)
• What is the difference in the Pay_Site_Flag under Update Site versus Manage Sites?

  Answered ✓ 170 views 9 comments 0 points Most recent by Arnab -Oracle Apr 8, 2016 11:40PMPayables and Cash Management - EBS (MOSC)
• Payment file validation error

  Answered 227 views 1 comment 0 points Most recent by Arnal R-Oracle Apr 8, 2016 10:25AMPayables and Cash Management - EBS (MOSC)
• Credit Card Expenses not visible in Create Expenses Screen

  Answered 95 views 1 comment 0 points Most recent by Arnal R-Oracle Apr 8, 2016 10:11AMPayables and Cash Management - EBS (MOSC)
• Supplier Site not available while making Pay in Full

  Answered 192 views 5 comments 1 point Most recent by Arnal R-Oracle Apr 8, 2016 10:04AMPayables and Cash Management - EBS (MOSC)
• How do you disable the notification that is sent to an employee when a payment run is complete?

  Answered ✓ 105 views 2 comments 0 points Most recent by Attiq Ahmed Apr 7, 2016 6:25AMPayables and Cash Management - EBS (MOSC)
• Mismatched WFAPPROVAL Status between Invoice Header and Invoice Lines (R12)

  Answered 235 views 8 comments 0 points Most recent by Arnal R-Oracle Apr 6, 2016 11:58AMPayables and Cash Management - EBS (MOSC)
• Example Code the MSG APP-SQLAP-10146

  Answered 197 views 7 comments 0 points Most recent by Arnal R-Oracle Apr 6, 2016 11:49AMPayables and Cash Management - EBS (MOSC)
• How do we Keep Checks From Printing NMN when there is No Middle Name in HR

  Answered 28 views 6 comments 0 points Most recent by Karen W. Apr 5, 2016 4:47PMPayables and Cash Management - EBS (MOSC)
• IBY SEPA Wrong Header R12.1.

  Answered 1.1K views 9 comments 0 points Most recent by Ivica Vuletic Apr 5, 2016 11:56AMPayables and Cash Management - EBS (MOSC)
• The Document Tag and the Header of the SEPA Payment file is incorrect R12.1.

  Answered 1.1K views 7 comments 0 points Most recent by Arnab -Oracle Apr 5, 2016 11:34AMPayables and Cash Management - EBS (MOSC)
• No data found error come when we choose new invoice after hundereds of invoices in single payment

  Answered 49 views 5 comments 0 points Most recent by user9275313 Apr 5, 2016 5:08AMPayables and Cash Management - EBS (MOSC)
• In the concurrent program "Format Payment Instructions" - Cheque date to be in pre-printed box

  Answered 65 views 2 comments 0 points Most recent by MarilynM - Moderator-Oracle Apr 4, 2016 4:03PMPayables and Cash Management - EBS (MOSC)