Discussion List

• R12.1.3 - SUM of Total Payment Amount based on Payment method in XML V3 Payment file

  Question 4 views 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 8 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Jan 20, 2021 7:04AMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions gives incorrect filename extension after 12.2.8 upgrade

  Answered 71 views 3 comments 0 points Most recent by User_A97K4 Jan 11, 2021 7:22PMPayables and Cash Management - EBS (MOSC)
• Payables EBS R12 with Oracle Fusion expenses?

  Answered 90 views 8 comments 1 point Most recent by Cheryl Riniker-Oracle Dec 24, 2020 9:39PMPayables and Cash Management - EBS (MOSC)
• Regarding Payment acknowledgement parsing in Oracle EBS R12.2.4

  Question 7 views 0 comments 0 points Most recent by User_9A5HX Dec 16, 2020 5:28AMPayables and Cash Management - EBS (MOSC)
• 1099 Electronic Media File for 2020

  Answered 13 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Dec 8, 2020 10:05PMPayables and Cash Management - EBS (MOSC)
• Closing Payables 2 days before month-end

  Answered 3 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Dec 7, 2020 10:51PMPayables and Cash Management - EBS (MOSC)
• new 1099-NEC form for 2020

  Answered 574 views 12 comments 2 points Most recent by Cheryl Riniker-Oracle Dec 7, 2020 4:53PMPayables and Cash Management - EBS (MOSC)
• Is it possible to automate Record Print Status process

  Answered 5 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Dec 2, 2020 3:21PMPayables and Cash Management - EBS (MOSC)
• Changes to 1099 for Tax Year 2020

  Answered 303 views 7 comments 0 points Most recent by Cheryl Riniker-Oracle Dec 1, 2020 10:14PMPayables and Cash Management - EBS (MOSC)
• Payment due date should be calculated based on Shipment date from supplier

  Answered ✓ 3 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 30, 2020 10:34PMPayables and Cash Management - EBS (MOSC)
• Quick Pyament - Different Supplier Invoice sites

  Answered 4 views 3 comments 0 points Most recent by Bhoopesh Maheshwaree Nov 26, 2020 3:49PMPayables and Cash Management - EBS (MOSC)
• Can I apply a payment of third in a prepayment (Payables R 12.1.3)?

  Answered 174 views 6 comments 1 point Most recent by Humberto Rocha Nov 20, 2020 11:12PMPayables and Cash Management - EBS (MOSC)
• R12 Payables-Pay Alone Invoice Got Paid Despite Credit Balance

  Question 4 views 0 comments 0 points Most recent by User_6EGTQ Nov 12, 2020 2:27PMPayables and Cash Management - EBS (MOSC)
• Single flat file to the bank vs individual payment files

  Answered 84 views 5 comments 0 points Most recent by User_XUF1V Nov 5, 2020 10:17PMPayables and Cash Management - EBS (MOSC)
• Consolidated Payments

  Answered 49 views 5 comments 0 points Most recent by Cyndi - Functional Lead Nov 5, 2020 9:54PMPayables and Cash Management - EBS (MOSC)
• Is there API to populate iby_account_owners table ?

  Answered ✓ 6 views 2 comments 0 points Most recent by user11975091 Oct 30, 2020 7:04AMPayables and Cash Management - EBS (MOSC)
• Batch Payment Approval in R12

  Answered 545 views 8 comments 3 points Most recent by User_F5WOI Oct 29, 2020 7:15AMPayables and Cash Management - EBS (MOSC)
• Approval Process Available for AP Payments

  Answered 15 views 2 comments 0 points Most recent by User_F5WOI Oct 29, 2020 7:13AMPayables and Cash Management - EBS (MOSC)
• Anybody implemented e-transfer in Oracle Payables

  Answered 9 views 1 comment 0 points Most recent by SUDHIRNARAHARISETTI Oct 27, 2020 9:50PMPayables and Cash Management - EBS (MOSC)
• Integration of Chromeriver cloud base AP Invoice workflow approval with Oracle AP

  Answered 69 views 3 comments 0 points Most recent by ccphui Oct 27, 2020 9:08AMPayables and Cash Management - EBS (MOSC)
• Need to get the report to get the complete payment batch in r12

  Answered 86 views 11 comments 0 points Most recent by aanchi88 Oct 11, 2020 7:25PMPayables and Cash Management - EBS (MOSC)
• Creditors Account cant tally on GL

  Answered 30 views 6 comments 0 points Most recent by Bhoopesh Maheshwaree Oct 8, 2020 1:41PMPayables and Cash Management - EBS (MOSC)
• Payment Process Request with 500k to 1 million invoices

  Answered 4 views 2 comments 0 points Most recent by Bhoopesh Maheshwaree Oct 6, 2020 10:51AMPayables and Cash Management - EBS (MOSC)
• Change invoice date on a prior year invoice

  Answered 10 views 1 comment 0 points Most recent by Kesava Prasad Vemula Oct 2, 2020 3:42AMPayables and Cash Management - EBS (MOSC)
• How to increase selection results in Payables payment submission details screen

  Answered ✓ 9 views 1 comment 0 points Most recent by Kesava Prasad Vemula Oct 1, 2020 4:38PMPayables and Cash Management - EBS (MOSC)
• Seperate Remittance Advice - IBY_FD_SRA_FORMAT

  Answered 183 views 5 comments 2 points Most recent by APEX4EBS Sep 24, 2020 12:23AMPayables and Cash Management - EBS (MOSC)
• PPR is not selecting Credit Memos

  Answered 33 views 2 comments 0 points Most recent by AdamTOM Sep 21, 2020 10:31AMPayables and Cash Management - EBS (MOSC)
• Interest charge on Supplier Payment

  Question 8 views 0 comments 0 points Most recent by NickiK Sep 16, 2020 2:23AMPayables and Cash Management - EBS (MOSC)
• Payment Manager Page view change

  Question 9 views 0 comments 0 points Most recent by Mohan Devavaraj Sep 9, 2020 6:17AMPayables and Cash Management - EBS (MOSC)