Discussion List

• Supplier IBAN

  Answered 485 views 4 comments 1 point Most recent by user3613954 Oct 14, 2014 9:59AMPayables and Cash Management - EBS (MOSC)
• R12 Solution to migrate the data from 11i to R12

  Answered 99 views 4 comments 0 points Most recent by User13536205-Oracle Oct 14, 2014 9:43AMPayables and Cash Management - EBS (MOSC)
• How to Reconcile Void Payments

  Answered 129 views 2 comments 0 points Most recent by Marcos-Oracle Oct 14, 2014 3:35AMPayables and Cash Management - EBS (MOSC)
• Oracle Universal Content Management (Oracle UCM) & Oracle Imaging and Process Management (Oracle I/P

  Answered 86 views 2 comments 0 points Most recent by User492771-OC Oct 13, 2014 7:36AMPayables and Cash Management - EBS (MOSC)
• Invoice Approval

  Answered 56 views 2 comments 0 points Most recent by Daphna Amal-Oracle Oct 11, 2014 2:35PMPayables and Cash Management - EBS (MOSC)
• Default Expense Account - Tables

  Answered 636 views 1 comment 0 points Most recent by fandong.li-Oracle Oct 11, 2014 5:48AMPayables and Cash Management - EBS (MOSC)
• when ap_unselected_invoices will be populated?

  Answered 225 views 6 comments 0 points Most recent by Michael Milano-Oracle Oct 10, 2014 8:19AMPayables and Cash Management - EBS (MOSC)
• invoice neither selected for payment nor rejected

  Answered 657 views 4 comments 2 points Most recent by Kamalakar.N Oct 10, 2014 3:55AMPayables and Cash Management - EBS (MOSC)
• We are trying to do a manual payment from payment workbench and getting 'FRM-41830: List of values c

  Answered 252 views 1 comment 0 points Most recent by Daphna Amal-Oracle Oct 9, 2014 4:20PMPayables and Cash Management - EBS (MOSC)
• XML Payment Format

  Answered 141 views 6 comments 0 points Most recent by Arun Raj Oct 7, 2014 3:32PMPayables and Cash Management - EBS (MOSC)
• External Bank Account API

  Answered 167 views 3 comments 1 point Most recent by Dana Littell Oct 7, 2014 10:06AMPayables and Cash Management - EBS (MOSC)
• what is the setup to send the payment file to an email in R12 payables?

  Answered 142 views 4 comments 0 points Most recent by Zakir-Oracle Oct 7, 2014 12:48AMPayables and Cash Management - EBS (MOSC)
• Payment on an deactivated supplier?

  Answered 35 views 3 comments 0 points Most recent by Heidi-KC Oct 3, 2014 6:20PMPayables and Cash Management - EBS (MOSC)
• checks not displaying signature after upgrade to 12.1.3

  Answered 113 views 6 comments 0 points Most recent by Arun Raj Oct 1, 2014 2:29PMPayables and Cash Management - EBS (MOSC)
• We need to make few hundred small ONE TIME payments. Is there a way to print checks without creating

  Answered 151 views 2 comments 1 point Most recent by user3904760 Sep 30, 2014 9:52PMPayables and Cash Management - EBS (MOSC)
• Accounts Payable Negative Supplier Balance show negative balance however credit memo has fully paid

  Answered 158 views 4 comments 0 points Most recent by Tai Ellis-Oracle Sep 30, 2014 7:48AMPayables and Cash Management - EBS (MOSC)
• Payment Batch Process - Relation with AP Periode Close

  Answered 251 views 3 comments 1 point Most recent by Suryadi Sep 30, 2014 6:20AMPayables and Cash Management - EBS (MOSC)
• Brazil Localization

  Answered 899 views 2 comments 1 point Most recent by Daphna Amal-Oracle Sep 29, 2014 2:39PMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions program doesn't pick IBAN and BIC number for few suppliers

  Answered 104 views 3 comments 0 points Most recent by Purvi -Oracle Sep 28, 2014 11:47PMPayables and Cash Management - EBS (MOSC)
• Where to find entity relationship diagram?

  Answered 382 views 2 comments 1 point Most recent by Daphna Amal-Oracle Sep 26, 2014 5:43AMPayables and Cash Management - EBS (MOSC)
• Splitting the Payment process for check printing

  Answered 67 views 5 comments 0 points Most recent by Purvi -Oracle Sep 26, 2014 5:03AMPayables and Cash Management - EBS (MOSC)
• R12 Payment batch personalization document

  Answered ✓ 71 views 1 comment 0 points Most recent by Cornel - Oracle Sep 25, 2014 12:09PMPayables and Cash Management - EBS (MOSC)
• How to use custom payment format program in R12

  Question 44 views 0 comments 0 points Most recent by 2676647 Sep 23, 2014 3:54AMPayables and Cash Management - EBS (MOSC)
• supplier moac control

  Answered 78 views 5 comments 0 points Most recent by Mehaa -Oracle Sep 19, 2014 12:54PMPayables and Cash Management - EBS (MOSC)
• Self-Assessed Tax value not being represented on Inventory Item Value

  Question 61 views 0 comments 0 points Most recent by 2663691 Sep 19, 2014 11:36AMPayables and Cash Management - EBS (MOSC)
• Cxml inbound invoices on hold when against PO with 2 way match.

  Answered 63 views 4 comments 0 points Most recent by Purvi -Oracle Sep 19, 2014 2:33AMPayables and Cash Management - EBS (MOSC)
• Does payments, positive pay transmission work with sftp dual authentication in 12.1.3?

  Question 37 views 0 comments 0 points Most recent by 2636855 Sep 18, 2014 2:48PMPayables and Cash Management - EBS (MOSC)
• How to Create a Scheduled Payment for Invoice

  Answered ✓ 545 views 7 comments 1 point Most recent by User_2025-09-24-06-54-38-536 Sep 18, 2014 4:47AMPayables and Cash Management - EBS (MOSC)
• Invoice accounting

  Answered 74 views 5 comments 0 points Most recent by Xinghua-Oracle Sep 15, 2014 10:01PMPayables and Cash Management - EBS (MOSC)
• MICR Code is not working as expected ?

  Answered 171 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 15, 2014 7:03PMPayables and Cash Management - EBS (MOSC)