Discussion List

• List of Payable Reports -R12.1.3

  Answered 24 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 17, 2015 5:31PMPayables and Cash Management - EBS (MOSC)
• 1099 Tax Reporting Patches for 2015 Are Now Available

  249 views 3 comments 0 points Most recent by Berna-Oracle Nov 17, 2015 11:05AMPayables and Cash Management - EBS (MOSC)
• Payment sorting in R12 by Invoice number

  Answered 157 views 5 comments 0 points Most recent by hmadishetty Nov 16, 2015 2:05PMPayables and Cash Management - EBS (MOSC)
• Peru Payment solution

  Answered 120 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 16, 2015 8:48AMPayables and Cash Management - EBS (MOSC)
• Supplier has cashed a foreign currency check from bank .. due to wrong foreign rate against function

  Answered 47 views 2 comments 0 points Most recent by user12002372 Nov 16, 2015 6:01AMPayables and Cash Management - EBS (MOSC)
• Issue for Liability Account R12.1.3

  Answered 84 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 15, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• The amount cleared and bank charges do not ....

  Answered 83 views 2 comments 0 points Most recent by Ismail Rajiwate Nov 13, 2015 3:33PMPayables and Cash Management - EBS (MOSC)
• Vendor Terms are based on 'Date Goods Received'. How to populate this field during invoice entry

  Answered 110 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 11, 2015 5:34PMPayables and Cash Management - EBS (MOSC)
• Hold Unmatched Invoices.

  Answered 634 views 2 comments 0 points Most recent by user11973056 Nov 11, 2015 5:07AMPayables and Cash Management - EBS (MOSC)
• Electronic Payment Security -

  Question 14 views 0 comments 0 points Most recent by User_WXICA Nov 10, 2015 4:13PMPayables and Cash Management - EBS (MOSC)
• transfer ownership of an AP invoice hold notification

  Answered 160 views 2 comments 1 point Most recent by User503869 Nov 10, 2015 1:11PMPayables and Cash Management - EBS (MOSC)
• How to display Invoice Voucher Number in Check Payments

  Answered ✓ 229 views 3 comments 0 points Most recent by 2823400 Nov 10, 2015 6:15AMPayables and Cash Management - EBS (MOSC)
• Switzerland Payment ISO20022 PAIN.001.001.003.CH.02

  Question 124 views 0 comments 0 points Most recent by 2712841 Nov 10, 2015 12:24AMPayables and Cash Management - EBS (MOSC)
• Prepayment available status. Employee inactive

  Answered 71 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 6, 2015 5:13PMPayables and Cash Management - EBS (MOSC)
• Create invoice in OU1 of Legal Entity - 1

  Answered 18 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 6, 2015 4:39PMPayables and Cash Management - EBS (MOSC)
• Cannot Update Currency for Supplier

  Answered 187 views 1 comment 1 point Most recent by Cheryl Riniker-Oracle Nov 6, 2015 2:16PMPayables and Cash Management - EBS (MOSC)
• 1099 Patch R12.1.3

  Answered ✓ 217 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Nov 5, 2015 10:53AMPayables and Cash Management - EBS (MOSC)
• Do we need to apply 1099 patch for 2015?

  Answered 81 views 4 comments 0 points Most recent by Michael Milano-Oracle Nov 5, 2015 9:27AMPayables and Cash Management - EBS (MOSC)
• In R12 is there functionality to produce an ACH payment to a payee that is not setup as a supplier i

  Answered 192 views 1 comment 0 points Most recent by Michael Milano-Oracle Nov 5, 2015 9:22AMPayables and Cash Management - EBS (MOSC)
• Cannot view Supplier banking details at supplier site after patching and db upgrade to 12c

  Answered ✓ 127 views 2 comments 0 points Most recent by user13154490 Nov 4, 2015 12:16AMPayables and Cash Management - EBS (MOSC)
• Oracle Payments Funds Disbursement Payment Instruction Extract, Version 1.0 - Configuration?

  Answered 804 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 3, 2015 2:28PMPayables and Cash Management - EBS (MOSC)
• Setup for Payables credit card (sometimes referred to as "Commercial Card") type payment

  Answered 93 views 2 comments 0 points Most recent by user1666216 Nov 3, 2015 9:51AMPayables and Cash Management - EBS (MOSC)
• How to segregate creditors by department for reporting and accounting purpose

  Answered 28 views 3 comments 0 points Most recent by Daphna Amal-Oracle Nov 1, 2015 7:16AMPayables and Cash Management - EBS (MOSC)
• How to show only org specific payment process requests based on responsibility

  Answered 72 views 4 comments 0 points Most recent by user10550405 Oct 29, 2015 11:43AMPayables and Cash Management - EBS (MOSC)
• Oracle R12.1.3 - CTX layout for Payments

  Answered 108 views 2 comments 0 points Most recent by Prithis Das Oct 29, 2015 10:19AMPayables and Cash Management - EBS (MOSC)
• replace iexpense with concur - how to still make payments in Oracle AP

  Answered 391 views 3 comments 1 point Most recent by sajid2 Oct 29, 2015 9:46AMPayables and Cash Management - EBS (MOSC)
• R12:Payment process request gives error Payment exchange rates missing - rates are entered but not s

  Answered 271 views 2 comments 0 points Most recent by Klina-Oracle Oct 29, 2015 4:03AMPayables and Cash Management - EBS (MOSC)
• Send separate remittance email format incorrect

  Answered 155 views 4 comments 0 points Most recent by Daphna Amal-Oracle Oct 28, 2015 1:20PMPayables and Cash Management - EBS (MOSC)
• Is there any way to restict payable documents by user specific in Payment Workbench?

  Answered 18 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 28, 2015 12:07PMPayables and Cash Management - EBS (MOSC)
• AP local reports - 340, 347, 349, 415 models

  Answered 83 views 2 comments 0 points Most recent by user12192198 Oct 28, 2015 11:27AMPayables and Cash Management - EBS (MOSC)