Discussion List

• Error message when Trying to Terminate a Formatting 12.1.3 Payment batch

  Answered 237 views 2 comments 1 point Most recent by Hollyberry Aug 26, 2014 9:00AMPayables and Cash Management - EBS (MOSC)
• Recorded disbursement type in Payment Document

  Answered 66 views 4 comments 1 point Most recent by Purvi -Oracle Aug 26, 2014 4:40AMPayables and Cash Management - EBS (MOSC)
• New Interactive Troubleshooting Flow for Payments

  Answered ✓ 16 views 1 comment 0 points Most recent by Arnal R-Oracle Aug 22, 2014 1:04PMPayables and Cash Management - EBS (MOSC)
• Invoice entered in CAD, Supplier default currency is USD, Payment made in CAD, but invoice is reject

  Answered 854 views 9 comments 1 point Most recent by Purvi -Oracle Aug 22, 2014 3:17AMPayables and Cash Management - EBS (MOSC)
• Payment Workbench - Manual Payment Type not allowing Cheque Printing(Format Payment Instructions wit

  Answered 129 views 1 comment 0 points Most recent by Purvi -Oracle Aug 21, 2014 5:17AMPayables and Cash Management - EBS (MOSC)
• Can not find bank account values using pay in full option???

  Answered 104 views 3 comments 0 points Most recent by Tai Ellis-Oracle Aug 20, 2014 3:58PMPayables and Cash Management - EBS (MOSC)
• Is it possible to remove the REPRINT option in the PPR (payment process request)?

  Answered 91 views 2 comments 0 points Most recent by Cornel - Oracle Aug 20, 2014 11:12AMPayables and Cash Management - EBS (MOSC)
• r12 Key Indicator report is crossing ledger on invoice and supplier metrics.

  Answered 76 views 3 comments 0 points Most recent by SRoyle-OC Aug 20, 2014 10:49AMPayables and Cash Management - EBS (MOSC)
• Columns in IBY_PAYMENTS_ALL table

  Answered 112 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 19, 2014 5:10PMPayables and Cash Management - EBS (MOSC)
• Tax amount to be paid

  Answered ✓ 72 views 5 comments 0 points Most recent by User_2SNZ9 Aug 18, 2014 5:22AMPayables and Cash Management - EBS (MOSC)
• Creating a new Payment System for Bank of America in 12.1.3 for NACHA CCD & PPD payment formats

  Question 185 views 0 comments 0 points Most recent by lee_nvt Aug 18, 2014 2:29AMPayables and Cash Management - EBS (MOSC)
• While reversing foreign currency AP invoice line, new reverssal line is taking FX rate as of origina

  Answered 127 views 5 comments 2 points Most recent by Attiq Ahmed Aug 15, 2014 6:08AMPayables and Cash Management - EBS (MOSC)
• Personalized on PPR web page

  Answered ✓ 250 views 2 comments 2 points Most recent by Suryadi Aug 15, 2014 3:30AMPayables and Cash Management - EBS (MOSC)
• Is it possible to pay different suppliers through one cheque by Payment manager?

  Answered 47 views 2 comments 1 point Most recent by Tai Ellis-Oracle Aug 14, 2014 3:51PMPayables and Cash Management - EBS (MOSC)
• POET information in invoice distributions for Pcard

  Question 478 views 0 comments 0 points Most recent by User374988 Aug 13, 2014 7:35PMPayables and Cash Management - EBS (MOSC)
• Suppliers: Legal Structure v Org Type

  Question 72 views 0 comments 0 points Most recent by LSeese Aug 13, 2014 11:42AMPayables and Cash Management - EBS (MOSC)
• CM match with invoices which invoice no. lov is null value

  Answered 19 views 1 comment 1 point Most recent by Tai Ellis-Oracle Aug 13, 2014 6:49AMPayables and Cash Management - EBS (MOSC)
• How to Import XML Data File into Data Base Table Columns

  Answered 238 views 1 comment 0 points Most recent by Sadeesh - Oracle-Oracle Aug 13, 2014 1:06AMPayables and Cash Management - EBS (MOSC)
• Cross ledger Payments

  Question 54 views 0 comments 0 points Most recent by 1047709 Aug 13, 2014 12:54AMPayables and Cash Management - EBS (MOSC)
• Remittance Advice and WF notification

  Question 75 views 0 comments 0 points Most recent by NIlesh-OC Aug 13, 2014 12:30AMPayables and Cash Management - EBS (MOSC)
• How do you setup SFTP for payments in 12.1.3?

  Answered 656 views 1 comment 1 point Most recent by Cornel - Oracle Aug 12, 2014 9:13AMPayables and Cash Management - EBS (MOSC)
• How to Create a PPR in R12 for many foreign currency Invoices informing several Payment exchange rat

  Answered 326 views 2 comments 1 point Most recent by 2604276 Aug 11, 2014 3:16PMPayables and Cash Management - EBS (MOSC)
• An internal error has occurred in the program XLA_JE_VALIDATION_PKG.balance_by_bsv_and_ledger_curr.

  Answered 303 views 4 comments 0 points Most recent by 1067474 Aug 11, 2014 9:23AMPayables and Cash Management - EBS (MOSC)
• Business requirement to subset AP data based on ORG_IDs.

  Answered 34 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 8, 2014 4:46PMPayables and Cash Management - EBS (MOSC)
• Calculate tax button is freezed

  Answered 10 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 8, 2014 4:29PMPayables and Cash Management - EBS (MOSC)
• Why can a vendor_site_id in ap_checks_all store another vendor site's external_bank_account_id and b

  Question 54 views 0 comments 0 points Most recent by FannyWong Aug 8, 2014 3:08AMPayables and Cash Management - EBS (MOSC)
• Apply RTV Debit memo to ERS Invoice

  Answered ✓ 227 views 3 comments 1 point Most recent by Purvi -Oracle Aug 8, 2014 2:35AMPayables and Cash Management - EBS (MOSC)
• skipped check report in R12 payable/cash mgt

  Answered 114 views 6 comments 1 point Most recent by Purvi -Oracle Aug 6, 2014 2:08AMPayables and Cash Management - EBS (MOSC)
• How to Set up a Supplier that Drafts payments every month?

  Answered 43 views 1 comment 0 points Most recent by Purvi -Oracle Aug 6, 2014 1:27AMPayables and Cash Management - EBS (MOSC)
• Single Payment for two Different Suppliers - submitted using iExpense invoices

  Answered 84 views 3 comments 0 points Most recent by Purvi -Oracle Aug 6, 2014 1:18AMPayables and Cash Management - EBS (MOSC)