Discussion List

• O.AP Rel12.1.3 Mass update / refresh remit-to bank acct in Scheduled Payments form

  Answered 28 views 3 comments 0 points Most recent by NancyR_Bravo Aug 30, 2021 7:19PMPayables and Cash Management - EBS (MOSC)
• R12.2 AP Bank Payment Acknowledgement

  Question 38 views 1 comment 0 points Most recent by User_XOCDP Aug 18, 2021 5:01PMEBS Customizations (MOSC)
• SLA Secondary/ALC Ledger Historic Upgrade (this is R12) - what about Cloud ??

  2 views 1 comment 0 points Most recent by Rafał Kurowski Aug 11, 2021 9:33AMEBS on Oracle Cloud Infrastructure (MOSC)
• How to limit number of invoices in a payment batch or multiple automatic payment batches

  Answered 220 views 3 comments 0 points Most recent by user13637478 Jul 27, 2021 7:37PMPayables and Cash Management - EBS (MOSC)
• Automatic-Payment Process Request Status Formatting

  Answered 33 views 6 comments 0 points Most recent by User_0QKQX Jul 23, 2021 10:24PMPayables and Cash Management - EBS (MOSC)
• Can we do alert set up for cheque series in cash management

  11 views 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 5:07PMPayables and Cash Management - EBS (MOSC)
• How to update payments schedule due date of ap invoice using API or problematically

  Answered 556 views 2 comments 0 points Most recent by User_1J19L Jun 15, 2021 6:54PMPayables and Cash Management - EBS (MOSC)
• How can I use Funds Disbursement Manager with Oracle AP Payment Manager to Approve Payments?

  1 view 4 comments 0 points Most recent by NancyR_Bravo May 22, 2021 2:06PMPayables and Cash Management - EBS (MOSC)
• DD-MON-YYYY date format in descriptive flexfield.

  Answered 876 views 3 comments 1 point Most recent by alexherm May 11, 2021 4:54PMPayables and Cash Management - EBS (MOSC)
• Supplier Doing business as - Oracle R12 AP

  Answered 79 views 1 comment 0 points Most recent by user11991931 May 10, 2021 6:00PMPayables and Cash Management - EBS (MOSC)
• Credit Memo / Debit Memo Payable in PPR in Payables

  Answered 72 views 7 comments 0 points Most recent by User_64WXN Apr 29, 2021 9:19AMPayables and Cash Management - EBS (MOSC)
• Decryption through an Oracle concurrent program

  Question 11 views 0 comments 0 points Most recent by HariDba-Oracle Apr 15, 2021 1:53AMPayroll and OTL - EBS (MOSC)
• Oracle Federal Financials: Guide to adjust accounting to Payments after they've been Treasury Confir

  Answered 55 views 4 comments 0 points Most recent by User_JO9HD Apr 14, 2021 2:06PMPayables and Cash Management - EBS (MOSC)
• Payments API/Interface

  Answered 1 view 1 comment 0 points Most recent by DGray Apr 5, 2021 7:07PMPayables and Cash Management - EBS (MOSC)
• Peruvian Payables Extension – Implementation Guide (Doc ID 601650.1)

  Answered 71 views 1 comment 0 points Most recent by Jussara S Oliveira Mar 26, 2021 4:47PMPayables and Cash Management - EBS (MOSC)
• Payables Open Interface Import-- 'PROCESSED" record from ap_invoices_interface & line table but r

  Answered 939 views 6 comments 0 points Most recent by User_OSU52 Mar 24, 2021 11:58AMPayables and Cash Management - EBS (MOSC)
• Java error "Attempt to flush a closed LogWriter" in "Format Payment Instructions with Text Output"

  Answered 1.2K views 4 comments 0 points Most recent by BWB Mar 8, 2021 10:57PMPayables and Cash Management - EBS (MOSC)
• How to Approve an Invoice batch

  Answered 10 views 3 comments 0 points Most recent by Vieira Filho Mar 2, 2021 1:12PMPayables and Cash Management - EBS (MOSC)
• xml Payment Creation Date

  Answered 79 views 3 comments 0 points Most recent by Luko Mar 2, 2021 11:17AMPayables and Cash Management - EBS (MOSC)
• What is the Table Name to get the Default Tax Registration at Supplier Site Level.

  Answered 618 views 2 comments 0 points Most recent by Sanjay Das Mar 1, 2021 12:37PMPayables and Cash Management - EBS (MOSC)
• Has anyone had to create electronic payments in CCD+ file format?

  Answered 3 views 1 comment 0 points Most recent by CosticaC -Oracle Feb 26, 2021 4:40PMFinancial - JDE1 (MOSC)
• eText Template - Display count of Credit/Debit Transactions in Trailer record

  Answered ✓ 21 views 5 comments 0 points Most recent by Kevin M-Oracle Feb 19, 2021 5:09PMBI Publisher (MOSC)
• eText Template - SUBSTR not working

  Answered ✓ 41 views 2 comments 0 points Most recent by Kevin M-Oracle Feb 19, 2021 4:27PMBI Publisher (MOSC)
• Not able to transmit payment using SFTP

  Answered 61 views 1 comment 0 points Most recent by User_7JTTC Feb 19, 2021 7:55AMPayables and Cash Management - EBS (MOSC)
• How to remove "Record Print Status" button of PPR

  Answered ✓ 21 views 1 comment 0 points Most recent by Yuichi Fujita-Support-Oracle Feb 17, 2021 5:36AMPayables and Cash Management - EBS (MOSC)
• Payables tranmission setup. Confirm the correct combination for the sftp transmission configuration

  Answered 373 views 3 comments 0 points Most recent by User_ZXJZ6 Feb 12, 2021 1:18PMPayables and Cash Management - EBS (MOSC)
• How does the accounting date on a Payment journal line get set?

  Answered 11 views 5 comments 0 points Most recent by Pratima Gaikwad-Oracle Feb 10, 2021 9:13PMFinancial Management - PSFT (MOSC)
• R12.1.3 - SUM of Total Payment Amount based on Payment method in XML V3 Payment file

  Question 1 view 0 comments 0 points Most recent by Anjana J Jan 23, 2021 4:48PMPayables and Cash Management - EBS (MOSC)
• How can we add or display remit-to bank name and account on Payment Register report

  Answered 4 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Jan 20, 2021 7:04AMPayables and Cash Management - EBS (MOSC)