Discussion List

• 12.1.1 Is it possible to choose the bank account to use for payment at the time of invoice creation?

  Answered 49 views 1 comment 0 points Most recent by 2614344 Dec 3, 2014 1:18AMPayables and Cash Management - EBS (MOSC)
• Checking Printing Options

  Question 37 views 0 comments 0 points Most recent by macbeths Dec 2, 2014 7:08AMPayables and Cash Management - EBS (MOSC)
• Printing Checks from 11.5.10.2

  Question 30 views 0 comments 0 points Most recent by macbeths Dec 2, 2014 7:04AMPayables and Cash Management - EBS (MOSC)
• Brackets Added To Faxnumber and comment after the number for payment eText output

  Answered 42 views 1 comment 0 points Most recent by Anna Yang Dec 1, 2014 1:15AMPayables and Cash Management - EBS (MOSC)
• Is it possible to use multiple bank accounts within a single operating unit to pay invoices on 12.1.

  Question 43 views 0 comments 0 points Most recent by Sharla Skerbinc Nov 26, 2014 4:46PMPayables and Cash Management - EBS (MOSC)
• why we use factor account in payable while doing setup in supplier?

  Question 103 views 0 comments 0 points Most recent by user9128308 Nov 26, 2014 1:33PMPayables and Cash Management - EBS (MOSC)
• how does tax line created in invoice line

  Answered 31 views 2 comments 0 points Most recent by Dinesh Kumar Asokan - Oracle Nov 26, 2014 3:01AMPayables and Cash Management - EBS (MOSC)
• Payment Process Request

  Answered ✓ 204 views 3 comments 0 points Most recent by Suryadi Nov 26, 2014 1:52AMPayables and Cash Management - EBS (MOSC)
• How to Change date format to MM/DD/YYYY in Payables

  Answered ✓ 903 views 3 comments 4 points Most recent by a.rowland Nov 25, 2014 12:53PMPayables and Cash Management - EBS (MOSC)
• I can not release a hold on Payment Schedule to make the payment

  Answered 153 views 7 comments 0 points Most recent by Daphna Amal-Oracle Nov 25, 2014 10:42AMPayables and Cash Management - EBS (MOSC)
• Supplier site LOv is not available

  Answered 235 views 6 comments 0 points Most recent by 1320355 Nov 25, 2014 7:07AMPayables and Cash Management - EBS (MOSC)
• Should the Interest portion of a Payment be subjected to Budgetary Funds Control upon GL Posting?

  Question 47 views 0 comments 1 point Most recent by MarkLP Nov 24, 2014 4:09PMPayables and Cash Management - EBS (MOSC)
• Using Payment Manager

  Answered 55 views 4 comments 0 points Most recent by 2713072 Nov 21, 2014 7:06AMPayables and Cash Management - EBS (MOSC)
• R12: New Functionality Invoice Approval Parallel Processing (Doc ID 1904137.1)

  Answered 164 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 19, 2014 11:41AMPayables and Cash Management - EBS (MOSC)
• Hi friends. Someone already made a import of invoice payables payed?

  Answered 31 views 3 comments 0 points Most recent by Michael Milano-Oracle Nov 19, 2014 8:05AMPayables and Cash Management - EBS (MOSC)
• R12 Oracle Payments - accounting for payment factory

  Answered 96 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 18, 2014 1:08PMPayables and Cash Management - EBS (MOSC)
• 11i Iban field required instead of Account Number

  Answered 47 views 3 comments 1 point Most recent by JorgW.-Oracle Nov 18, 2014 9:17AMPayables and Cash Management - EBS (MOSC)
• We want to upload 11i Invoices and Payments data into R12 data base

  Answered 77 views 2 comments 1 point Most recent by Cheryl Riniker-Oracle Nov 17, 2014 4:24PMPayables and Cash Management - EBS (MOSC)
• How can I add a message on the remittance advice on AP check?

  Answered 93 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 14, 2014 8:25AMPayables and Cash Management - EBS (MOSC)
• Is Oracle planning on providing a 2014 1099 patch for 11.5.10.2?

  Answered 27 views 2 comments 0 points Most recent by Michael Milano-Oracle Nov 14, 2014 8:09AMPayables and Cash Management - EBS (MOSC)
• How to find outstanding checks for an account in Oracle Payables

  Answered 47 views 2 comments 0 points Most recent by Michael Milano-Oracle Nov 14, 2014 8:03AMPayables and Cash Management - EBS (MOSC)
• r12.1.3 What is the best method to FTP a confirmed payment batch within our own internal servers?

  Answered 215 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 14, 2014 2:27AMPayables and Cash Management - EBS (MOSC)
• Can anyone confirm for me if a "Recorded" disbursement type (or processing type) was added to Releas

  Answered 42 views 1 comment 0 points Most recent by Purvi -Oracle Nov 13, 2014 11:15PMPayables and Cash Management - EBS (MOSC)
• Cannot Create Accounting after Payment Re-issue

  Answered 156 views 9 comments 1 point Most recent by user2372196 Nov 12, 2014 6:28PMPayables and Cash Management - EBS (MOSC)
• Cancellation of Invoice from -> Action -> Invoice Action.

  Question 34 views 0 comments 0 points Most recent by 1546965 Nov 12, 2014 2:24PMPayables and Cash Management - EBS (MOSC)
• How to reconcile and correct the AP

  Answered 176 views 7 comments 0 points Most recent by DRS Nov 10, 2014 12:53PMPayables and Cash Management - EBS (MOSC)
• Usage of Remit to Supplier Functionality

  Answered 320 views 3 comments 1 point Most recent by Purvi -Oracle Nov 10, 2014 3:51AMPayables and Cash Management - EBS (MOSC)
• Specify Settlement Date in NACHA File

  Answered 125 views 5 comments 0 points Most recent by Jim Thompson-AspenTech Nov 9, 2014 12:08PMPayables and Cash Management - EBS (MOSC)
• How to find the location of the Checks Signature GIF or JPEG in AP?

  Answered 184 views 1 comment 0 points Most recent by Daphna Amal-Oracle Nov 7, 2014 3:46AMPayables and Cash Management - EBS (MOSC)
• Expense Report payment to wrong employee with project information. How we should deal with situatio

  Answered 47 views 1 comment 0 points Most recent by Anil Kumar Vashist Nov 7, 2014 1:11AMPayables and Cash Management - EBS (MOSC)