Discussion List

• One Internal Bank Account for Operating Units from Different Legal Entities?

  Question 157 views 0 comments 0 points Most recent by JerseyEric-EBS Jan 22, 2015 11:31AMPayables and Cash Management - EBS (MOSC)
• Positive Pay File truncates payee name

  Answered 111 views 2 comments 0 points Most recent by 2726892 Jan 21, 2015 4:53PMPayables and Cash Management - EBS (MOSC)
• Prepayments / Deferred Dates Report

  Answered 37 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jan 21, 2015 4:45PMPayables and Cash Management - EBS (MOSC)
• Can you correct a period in the Payables Special Calendar?

  Answered 90 views 3 comments 0 points Most recent by mwebb Jan 21, 2015 1:41PMPayables and Cash Management - EBS (MOSC)
• How the Payment_date is derived in the XML Payment Instruction File?

  Answered 73 views 3 comments 0 points Most recent by Edgar Nieto-Oracle Jan 20, 2015 9:27AMPayables and Cash Management - EBS (MOSC)
• country specific Localization

  Answered 70 views 1 comment 0 points Most recent by NehaNG-Oracle Jan 19, 2015 1:49AMPayables and Cash Management - EBS (MOSC)
• Restricting Payment Amount

  Answered ✓ 123 views 2 comments 0 points Most recent by User13536205-Oracle Jan 19, 2015 12:41AMPayables and Cash Management - EBS (MOSC)
• Link of With holdind Tax to Its Invoice

  Answered 71 views 3 comments 0 points Most recent by 2713072 Jan 17, 2015 12:09AMPayables and Cash Management - EBS (MOSC)
• witholding tax r12.1.3

  Answered ✓ 247 views 4 comments 0 points Most recent by Elsewedy Jan 15, 2015 5:44PMPayables and Cash Management - EBS (MOSC)
• Paying AP invoices as per first discount date

  Answered 117 views 5 comments 0 points Most recent by 1949659 Jan 15, 2015 2:50PMPayables and Cash Management - EBS (MOSC)
• Please guide me with the business cycle

  Answered 52 views 1 comment 0 points Most recent by Mehaa -Oracle Jan 15, 2015 4:17AMPayables and Cash Management - EBS (MOSC)
• Paying a foregin currency invoice in functional currency

  Answered 225 views 8 comments 0 points Most recent by HMUK Jan 15, 2015 4:00AMPayables and Cash Management - EBS (MOSC)
• Payables Create accounting fail with warning. Can't close period DEC-14

  Answered 148 views 2 comments 0 points Most recent by Daphna Amal-Oracle Jan 14, 2015 11:48AMPayables and Cash Management - EBS (MOSC)
• IBY Payment conversion process

  Answered 190 views 6 comments 1 point Most recent by User13536205-Oracle Jan 14, 2015 5:17AMPayables and Cash Management - EBS (MOSC)
• Unaccounted payement issue?

  Answered 294 views 7 comments 1 point Most recent by Rashita Jan 14, 2015 3:54AMPayables and Cash Management - EBS (MOSC)
• 1099 MISC for Being Generated for Non-1099 Suppliers

  Answered 67 views 1 comment 0 points Most recent by Marcos-Oracle Jan 14, 2015 3:18AMPayables and Cash Management - EBS (MOSC)
• PURGE AP DATA

  Answered 300 views 2 comments 0 points Most recent by User13536205-Oracle Jan 14, 2015 12:36AMPayables and Cash Management - EBS (MOSC)
• Should Paid Credit Memos hit IBY tables?

  Answered 46 views 1 comment 0 points Most recent by fandong.li-Oracle Jan 13, 2015 7:57PMPayables and Cash Management - EBS (MOSC)
• Invoice Payment

  Answered 315 views 6 comments 0 points Most recent by Shikha-Oracle Jan 13, 2015 5:06AMPayables and Cash Management - EBS (MOSC)
• Hiding Supplier and Vendor Bank Details in 11.5.10

  Answered 88 views 1 comment 0 points Most recent by Hamsapriya-Oracle Jan 13, 2015 1:41AMPayables and Cash Management - EBS (MOSC)
• Out of Balance journal for AP invoice

  Answered 95 views 2 comments 0 points Most recent by Sneha R Jan 12, 2015 10:11AMPayables and Cash Management - EBS (MOSC)
• customer has inadvertently swept transactions to the next period

  Answered 53 views 2 comments 0 points Most recent by NehaNG-Oracle Jan 12, 2015 12:32AMPayables and Cash Management - EBS (MOSC)
• Payment through HSBC Bank Canada

  Answered 223 views 5 comments 1 point Most recent by SaurabhSinghal Jan 9, 2015 2:08AMPayables and Cash Management - EBS (MOSC)
• Can we void a range of checks?

  Answered 100 views 4 comments 0 points Most recent by Arnal R-Oracle Jan 8, 2015 4:48PMPayables and Cash Management - EBS (MOSC)
• Modified Scheduled Payment Selection Report not producing output as expected

  Answered 114 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jan 8, 2015 10:11AMPayables and Cash Management - EBS (MOSC)
• Pay From Date in R12 Payment Process Request

  Answered 183 views 2 comments 1 point Most recent by Christine Choufani Jan 8, 2015 9:11AMPayables and Cash Management - EBS (MOSC)
• Self Service Invoicing

  Answered 114 views 5 comments 0 points Most recent by a.rowland Jan 8, 2015 8:29AMPayables and Cash Management - EBS (MOSC)
• Customize - "Payment Instruction Register" from Accounts Payables

  Answered 214 views 2 comments 0 points Most recent by RamG Jan 8, 2015 3:54AMPayables and Cash Management - EBS (MOSC)
• How to assign the supplier sites to multiple operating unit ? I have about 24000 sites which needs t

  Answered 2.1K views 3 comments 0 points Most recent by hmadishetty Jan 7, 2015 12:43PMPayables and Cash Management - EBS (MOSC)
• Payment Instruction Register

  Answered 290 views 1 comment 0 points Most recent by 2614344 Jan 7, 2015 5:01AMPayables and Cash Management - EBS (MOSC)