Discussion List

• Unable to Process Multiple Payments in the Payment Work bench for different Suppliers in 12.2.4 vers

  Answered 96 views 2 comments 0 points Most recent by User_5PLYI Aug 31, 2015 2:53AMPayables and Cash Management - EBS (MOSC)
• How to cater scenario where a third party pays vendor invoice on our behalf and we now owe money to

  Answered 70 views 5 comments 1 point Most recent by J. Darwish Aug 29, 2015 11:01AMPayables and Cash Management - EBS (MOSC)
• ACH transmission - acknowledgement from the bank

  Answered 264 views 4 comments 0 points Most recent by Prithis Das Aug 27, 2015 1:58PMPayables and Cash Management - EBS (MOSC)
• steps to implement ap invoice approval

  Answered 66 views 2 comments 0 points Most recent by Arnal R-Oracle Aug 27, 2015 11:11AMPayables and Cash Management - EBS (MOSC)
• Objectives of various NACHA payment formats

  Answered 197 views 1 comment 0 points Most recent by Arnal R-Oracle Aug 26, 2015 12:09PMPayables and Cash Management - EBS (MOSC)
• How to avoid/skip Caution on Forms Personalization

  Answered 73 views 2 comments 1 point Most recent by Bashar. Aug 25, 2015 3:04PMPayables and Cash Management - EBS (MOSC)
• How to apply a debit memo to a supplier invoice

  Answered 202 views 4 comments 0 points Most recent by Michael Milano-Oracle Aug 25, 2015 9:55AMPayables and Cash Management - EBS (MOSC)
• Why Remit to Supplier Name is not populated on the payment schedules, when Remit to Supplier is upda

  Answered 103 views 2 comments 0 points Most recent by user13523796 Aug 24, 2015 8:49AMPayables and Cash Management - EBS (MOSC)
• Using AME with 3rd Party Applications

  Question 18 views 0 comments 0 points Most recent by User_ZIZWS Aug 23, 2015 7:12PMPayables and Cash Management - EBS (MOSC)
• R12 Is there a way we can have the formatting fired automatically without user intervention ?

  Answered 52 views 1 comment 0 points Most recent by Arnal R-Oracle Aug 21, 2015 12:12PMPayables and Cash Management - EBS (MOSC)
• AP: Trial Balance Report does not return any data – EBS R12.1.3

  Answered 176 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 21, 2015 8:32AMPayables and Cash Management - EBS (MOSC)
• I have tried to find a good explanation of how the bank account priority assigned to a supplier site

  Answered 262 views 2 comments 1 point Most recent by 2606853 Aug 20, 2015 10:15AMPayables and Cash Management - EBS (MOSC)
• Scheduled Payment Selection Report

  Answered 51 views 1 comment 0 points Most recent by Cynthia Dong-Oracle Aug 20, 2015 4:18AMPayables and Cash Management - EBS (MOSC)
• Payment reverse file from Bank

  Answered 52 views 3 comments 0 points Most recent by User_Q9DF2 Aug 20, 2015 2:38AMPayables and Cash Management - EBS (MOSC)
• Hi Experts,

  Answered 35 views 3 comments 0 points Most recent by Mitani-Oracle Aug 19, 2015 5:10PMPayables and Cash Management - EBS (MOSC)
• Credit Card Information in Expense entry R12.1.3

  Answered 66 views 1 comment 0 points Most recent by sajid2 Aug 19, 2015 1:50PMPayables and Cash Management - EBS (MOSC)
• SEPA Payments-Value Date

  Answered 70 views 2 comments 1 point Most recent by User583210-OC Aug 18, 2015 9:17AMPayables and Cash Management - EBS (MOSC)
• We need to add more columns to R12 report Payment Instruction Register with Document Details. Since

  Answered 331 views 4 comments 0 points Most recent by vnagired-Oracle Aug 17, 2015 5:44PMPayables and Cash Management - EBS (MOSC)
• R12 PPR Check Printing

  Answered 111 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 17, 2015 1:42PMPayables and Cash Management - EBS (MOSC)
• Error 3120: No performer AP Invoice Approval

  Answered 642 views 26 comments 0 points Most recent by SamanthaF-Oracle Aug 14, 2015 10:47AMPayables and Cash Management - EBS (MOSC)
• Payables could not calculate tax after discarding the invoice

  Answered 221 views 3 comments 0 points Most recent by User_1W6QV Aug 14, 2015 1:38AMPayables and Cash Management - EBS (MOSC)
• Invoice Match to Receipt – Nonhappy Path – Clear Uninvoiced Receipts

  Answered ✓ 41 views 4 comments 0 points Most recent by Michael Milano-Oracle Aug 12, 2015 4:31PMPayables and Cash Management - EBS (MOSC)
• WHT and Interfaced Invoices

  Answered 127 views 6 comments 0 points Most recent by user11359635 Aug 12, 2015 5:42AMPayables and Cash Management - EBS (MOSC)
• Staging Tables:Import of Invoices from IPM to Oracle Payables.

  Answered 159 views 3 comments 1 point Most recent by vnagired-Oracle Aug 11, 2015 10:40PMPayables and Cash Management - EBS (MOSC)
• Using OnBase for AP Invoices in Oracle r12

  Answered 87 views 3 comments 0 points Most recent by User_ZIZWS Aug 11, 2015 7:24PMPayables and Cash Management - EBS (MOSC)
• Supplier/Parent Company Question

  Question 51 views 0 comments 0 points Most recent by Joscy24 Aug 11, 2015 11:46AMPayables and Cash Management - EBS (MOSC)
• How to override the Payer address in the Payment Instruction XML output?

  Answered 112 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 10, 2015 8:23AMPayables and Cash Management - EBS (MOSC)
• R12 Maximum Outlay for a payment batch

  Answered ✓ 95 views 2 comments 1 point Most recent by User370614 Aug 6, 2015 7:12PMPayables and Cash Management - EBS (MOSC)
• PPR is formatted in Payment Manager it shows as initiated in Funds Disbursment resp.?

  Answered 117 views 2 comments 0 points Most recent by Arnal R-Oracle Aug 6, 2015 1:27PMPayables and Cash Management - EBS (MOSC)
• Line description of AP invoice is not coming to Journal lines

  Answered 790 views 8 comments 3 points Most recent by User_1W6QV Aug 5, 2015 11:49PMPayables and Cash Management - EBS (MOSC)