Discussion List

• AP Accural Reconciliation Report A/P No PO, Source for report amount

  Answered ✓ 530 views 6 comments 0 points Most recent by emss Apr 28, 2015 8:40AMPayables and Cash Management - EBS (MOSC)
• Supplier Acc number masking

  Answered 60 views 3 comments 0 points Most recent by User_V2WQQ Apr 27, 2015 3:00PMPayables and Cash Management - EBS (MOSC)
• expense report withdrawn

  Answered 133 views 2 comments 0 points Most recent by 2799148 Apr 27, 2015 10:04AMPayables and Cash Management - EBS (MOSC)
• Send Separate Remittance Advices per supplier

  Answered 137 views 1 comment 0 points Most recent by 2848128 Apr 27, 2015 2:30AMPayables and Cash Management - EBS (MOSC)
• If I send an ACH to the bank with the WRONG supplier banking infomtation. What do you do?

  Answered 70 views 1 comment 0 points Most recent by vnagired-Oracle Apr 26, 2015 9:45PMPayables and Cash Management - EBS (MOSC)
• Format Payment Instruction completed in Warning

  Answered 121 views 6 comments 1 point Most recent by vnagired-Oracle Apr 24, 2015 9:58AMPayables and Cash Management - EBS (MOSC)
• Can some explain the exact solution of following note " R11i: Confirm Payment Batch Will Not Accept

  Answered 98 views 7 comments 0 points Most recent by vnagired-Oracle Apr 24, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• while cancelling payment batch i got error with APP-SQL-10771:could not reserve record

  Answered 207 views 1 comment 0 points Most recent by vnagired-Oracle Apr 23, 2015 8:07PMPayables and Cash Management - EBS (MOSC)
• Grouping Payments in R12.1.3

  Answered 221 views 12 comments 0 points Most recent by hmadishetty Apr 23, 2015 11:26AMPayables and Cash Management - EBS (MOSC)
• Payment Accounting

  Answered 98 views 1 comment 0 points Most recent by Mohammed Ahmad Apr 23, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• Supplier Bank information goes missing when checking later

  Answered 79 views 6 comments 0 points Most recent by sajid2 Apr 23, 2015 8:59AMPayables and Cash Management - EBS (MOSC)
• What is the best way to find the tax details for all expense invoices ?

  Answered 65 views 1 comment 1 point Most recent by Octopus Rex Apr 23, 2015 6:58AMPayables and Cash Management - EBS (MOSC)
• Account Payable R12.1.3

  Answered 46 views 1 comment 1 point Most recent by Mohammed Ahmad Apr 23, 2015 5:16AMPayables and Cash Management - EBS (MOSC)
• Supplier Conversion defaulting of Allow Tax Applicability & Calculate Tax

  Answered 477 views 2 comments 1 point Most recent by SaurabhSinghal Apr 23, 2015 12:56AMPayables and Cash Management - EBS (MOSC)
• Customization in AP Invoice Hold Workflow Notification

  Answered 868 views 2 comments 1 point Most recent by SaurabhSinghal Apr 22, 2015 6:02AMPayables and Cash Management - EBS (MOSC)
• Can we schedule two payment templates at a time

  Answered 97 views 7 comments 0 points Most recent by 2722318 Apr 21, 2015 4:43PMPayables and Cash Management - EBS (MOSC)
• Can you match a paid invoice to a purchase order?

  Answered 190 views 2 comments 1 point Most recent by J. Darwish Apr 21, 2015 3:20PMPayables and Cash Management - EBS (MOSC)
• Setup IExpenses for Canada

  Answered 64 views 1 comment 0 points Most recent by Satya Prasad Chamana Apr 21, 2015 7:22AMPayables and Cash Management - EBS (MOSC)
• Is there an ER for Masking the SSN on 1099 Output Forms?

  Answered 100 views 2 comments 0 points Most recent by Cyndie Winrow Apr 20, 2015 3:40PMPayables and Cash Management - EBS (MOSC)
• Posted Payment Register

  Answered 91 views 1 comment 0 points Most recent by Octopus Rex Apr 17, 2015 9:24AMPayables and Cash Management - EBS (MOSC)
• Banks SEPA Flag

  Answered 70 views 1 comment 0 points Most recent by vnagired-Oracle Apr 16, 2015 12:03PMPayables and Cash Management - EBS (MOSC)
• US as a default country

  Answered ✓ 247 views 9 comments 1 point Most recent by vnagired-Oracle Apr 16, 2015 10:33AMPayables and Cash Management - EBS (MOSC)
• Payables Invoice woprkbench customization

  Answered 98 views 14 comments 0 points Most recent by Known_Sword Apr 16, 2015 3:51AMPayables and Cash Management - EBS (MOSC)
• Electronic payments with Oracle Cash management

  Answered 131 views 3 comments 0 points Most recent by user1110602 Apr 15, 2015 4:56PMPayables and Cash Management - EBS (MOSC)
• RTS Debit Memo creation - Tax Determination

  Answered 44 views 1 comment 0 points Most recent by vnagired-Oracle Apr 14, 2015 3:15PMPayables and Cash Management - EBS (MOSC)
• When transactions included in PPR batch are removed during the Invoice Review proces, is this record

  Answered 164 views 3 comments 1 point Most recent by vnagired-Oracle Apr 14, 2015 12:27PMPayables and Cash Management - EBS (MOSC)
• How to bill an employee for a personal expense on a corporate Credit Card

  Answered 448 views 2 comments 0 points Most recent by 2720631 Apr 14, 2015 8:56AMPayables and Cash Management - EBS (MOSC)
• VOID_REASON in IBY_PAYMENTS_ALL

  Answered ✓ 144 views 7 comments 0 points Most recent by 2833702 Apr 13, 2015 2:34PMPayables and Cash Management - EBS (MOSC)
• How to interface current customer as supplier with same party id in R12.1.3

  Answered 285 views 3 comments 2 points Most recent by 2890260 Apr 13, 2015 11:03AMPayables and Cash Management - EBS (MOSC)
• Supplier Bank Instruction Report from Turkey Localization cannot be seen by the customer

  Answered ✓ 45 views 1 comment 0 points Most recent by vnagired-Oracle Apr 10, 2015 12:09PMPayables and Cash Management - EBS (MOSC)