Discussion List

• Payment Document Number is open for change/update manually or override..how to restrict it.

  Answered 155 views 7 comments 0 points Most recent by 2660491 Apr 8, 2015 10:49AMPayables and Cash Management - EBS (MOSC)
• Is it Possible to Update/Modify Payment after Saving it...

  Answered ✓ 34 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Apr 8, 2015 9:41AMPayables and Cash Management - EBS (MOSC)
• AP payment batch is getting split into two payments in Oracle Payables R12

  Answered 254 views 2 comments 2 points Most recent by Cornel - Oracle Apr 8, 2015 8:33AMPayables and Cash Management - EBS (MOSC)
• R12 12.2.4 EDI File name

  Answered 105 views 3 comments 0 points Most recent by user12116742 Apr 8, 2015 7:57AMPayables and Cash Management - EBS (MOSC)
• Using EC_PYO_EXT package to add custom columns in EDI payments - Sample code

  Answered 111 views 2 comments 0 points Most recent by user12116742 Apr 6, 2015 7:34AMPayables and Cash Management - EBS (MOSC)
• Legal Entity not in the LOV while defining Bank Account AP R12.1.3

  Answered 364 views 4 comments 0 points Most recent by User301169 Apr 4, 2015 3:36PMPayables and Cash Management - EBS (MOSC)
• Questions about how to get social security field in the payment process request

  Answered ✓ 77 views 1 comment 0 points Most recent by vnagired-Oracle Apr 4, 2015 1:27PMPayables and Cash Management - EBS (MOSC)
• AP Trial Balance not matching after SLA Manula Journal

  Answered 83 views 3 comments 1 point Most recent by Mohammed Ahmad Apr 2, 2015 6:26PMPayables and Cash Management - EBS (MOSC)
• Is there a database table that houses Rejected Expense Reports?

  Answered ✓ 101 views 2 comments 1 point Most recent by Cheryl Riniker-Oracle Apr 1, 2015 5:32PMPayables and Cash Management - EBS (MOSC)
• Credit Memo not being selected in Payment Process

  Answered ✓ 509 views 9 comments 0 points Most recent by User484972 Mar 30, 2015 1:45PMPayables and Cash Management - EBS (MOSC)
• Excess payment to supplier account for non adjusting prepayment

  Question 32 views 0 comments 0 points Most recent by Craftsman Automation Mar 28, 2015 6:33AMPayables and Cash Management - EBS (MOSC)
• Expense Report Mystery

  Answered 37 views 1 comment 0 points Most recent by User484972 Mar 27, 2015 10:29AMPayables and Cash Management - EBS (MOSC)
• Accounts Payable Negative Supplier Balance report doesn't show any balances

  Answered 170 views 5 comments 0 points Most recent by Cheryl Riniker-Oracle Mar 26, 2015 10:51AMPayables and Cash Management - EBS (MOSC)
• R12 Send Separate Remittance Advice by email to a Fax server

  Question 27 views 0 comments 0 points Most recent by Alex Mjolnr - Oracle Mar 26, 2015 5:37AMPayables and Cash Management - EBS (MOSC)
• Payment Batches Cutoff Time

  Answered 42 views 1 comment 1 point Most recent by sajid2 Mar 25, 2015 4:59PMPayables and Cash Management - EBS (MOSC)
• Can a Supplier Identified as a One-Time Supplier be Reactivated after the One-Time Payment Transacti

  Answered 175 views 3 comments 2 points Most recent by User 24601 Mar 25, 2015 2:03PMPayables and Cash Management - EBS (MOSC)
• Cash Discount and Void Account Change

  Answered 41 views 2 comments 0 points Most recent by user11992466 Mar 25, 2015 9:03AMPayables and Cash Management - EBS (MOSC)
• Is there a way to make a payment term which automatically takes a discount, regardless of the invoic

  Answered 139 views 3 comments 1 point Most recent by Mohammed Ahmad Mar 25, 2015 8:03AMPayables and Cash Management - EBS (MOSC)
• How to display full digits of Remit-To Account?

  Answered ✓ 74 views 1 comment 0 points Most recent by Daphna Amal-Oracle Mar 25, 2015 5:26AMPayables and Cash Management - EBS (MOSC)
• Check Printing for Duplicate Supplier records (Supplier /Emp as Supplier)

  Question 49 views 0 comments 0 points Most recent by 2789582 Mar 24, 2015 7:00AMPayables and Cash Management - EBS (MOSC)
• Different Invoice Currency and Payment Currency

  Answered 739 views 4 comments 1 point Most recent by George Manasseh Mar 24, 2015 1:52AMPayables and Cash Management - EBS (MOSC)
• R12 personalisation on AP - Bank setup

  Answered 78 views 1 comment 0 points Most recent by vnagired-Oracle Mar 20, 2015 1:28PMPayables and Cash Management - EBS (MOSC)
• Posted Payment Register

  Answered 175 views 2 comments 1 point Most recent by vnagired-Oracle Mar 19, 2015 9:57AMPayables and Cash Management - EBS (MOSC)
• payment Unaccounted

  Answered 111 views 3 comments 0 points Most recent by J. Darwish Mar 18, 2015 9:19AMPayables and Cash Management - EBS (MOSC)
• Master GDF Concurrent Program

  Answered 93 views 1 comment 1 point Most recent by George Manasseh Mar 18, 2015 9:12AMPayables and Cash Management - EBS (MOSC)
• Invoice Currency and Functional Currency

  Answered 146 views 4 comments 0 points Most recent by Mohammed Ahmad Mar 18, 2015 6:08AMPayables and Cash Management - EBS (MOSC)
• Double Liability for 100% WHT

  Answered 97 views 12 comments 1 point Most recent by 2713072 Mar 17, 2015 1:09AMPayables and Cash Management - EBS (MOSC)
• Minimum number of payments

  Answered 19 views 3 comments 0 points Most recent by vnagired-Oracle Mar 16, 2015 10:43PMPayables and Cash Management - EBS (MOSC)
• How to Dynamic Tray Selection when printing PDF checks and overflow pages from Oracle Payment Proce

  Answered 148 views 2 comments 0 points Most recent by hmadishetty Mar 16, 2015 12:47PMPayables and Cash Management - EBS (MOSC)
• Interface payments into Oracle Payments

  Answered ✓ 186 views 2 comments 0 points Most recent by mortalprince Mar 16, 2015 11:20AMPayables and Cash Management - EBS (MOSC)