Discussion List

• What is the process in Oracle Payables and Cash Management to handle BACS / ACH returns (unapplied c

  Answered ✓ 263 views 3 comments 0 points Most recent by Tricia Shiels Sep 28, 2026 4:30PMPayables and Cash Management - EBS (MOSC)
• Update Currency for bank account setup

  Answered ✓ 210 views 3 comments 0 points Most recent by Sainathreddy-Oracle Aug 13, 2026 9:07AMPayables and Cash Management - EBS (MOSC)
• Bank transfer apply and validate status is Settled

  Answered 1 view 1 comment 0 points Most recent by Maheswara Reddy P.V-Oracle Apr 24, 2026 6:13AMPayables and Cash Management - EBS (MOSC)
• integration with payroll r12.1.3

  Answered 2K views 10 comments 1 point Most recent by Sadeesh - Oracle-Oracle Apr 13, 2026 4:34AMPayables and Cash Management - EBS (MOSC)
• Not able to find Journal Entry as an Available for Reconciliation transaction

  Answered 153 views 6 comments 0 points Most recent by George-Oracle Jan 26, 2026 9:41AMPayables and Cash Management - EBS (MOSC)
• R12-CM-Check the opening and closing balances in the control totals.

  Answered 905 views 10 comments 0 points Most recent by Alex Barbu-Oracle Oct 16, 2025 7:23PMPayables and Cash Management - EBS (MOSC)
• Can the System Automatically Create the Bank Statement by Uploading/Importing PDF Bnk Stmt File?

  Answered ✓ 31 views 1 comment 1 point Most recent by Rajani-Oracle Sep 3, 2025 8:04PMFinancial Management - PSFT (MOSC)
• New Org Setup Question

  Answered ✓ 22 views 4 comments 0 points Most recent by Pete Terranova Aug 15, 2025 11:50AMGeneral Ledger - EBS (MOSC)
• EBS R12.2.9 - Real-time validation of beneficiary provided bank account details

  Question 23 views 5 comments 0 points Most recent by George-Oracle Jul 21, 2025 9:28AMPayables and Cash Management - EBS (MOSC)
• How to setup Bank Statement Transaction Codes for BAI2 format

  Answered 242 views 2 comments 0 points Most recent by Alex Barbu-Oracle Jun 4, 2025 5:37AMPayables and Cash Management - EBS (MOSC)
• R12 Sweep Transactions Accounting

  Answered ✓ 806 views 8 comments 0 points Most recent by Alex Barbu-Oracle Jun 2, 2025 4:36PMPayables and Cash Management - EBS (MOSC)
• Loading SWIFT MT940 Bank Statement File

  Answered 753 views 4 comments 0 points Most recent by Baskar.Chakravarthi May 15, 2025 5:15PMPayables and Cash Management - EBS (MOSC)
• Control total mapping issue in BAI2 - Bank Statement Mapping Template

  Answered 101 views 3 comments 0 points Most recent by Alex Barbu-Oracle May 5, 2025 7:23PMPayables and Cash Management - EBS (MOSC)
• The standard function 'CEXQCBMR' - View Bank Statements is not working

  11 views 3 comments 0 points Most recent by Srinivas-Oracle Support-Oracle Mar 26, 2025 5:04PMPayables and Cash Management - EBS (MOSC)
• How to resolve this error? Trying to update bank acct bals with new interest schedule?dulebank a

  Answered ✓ 41 views 7 comments 0 points Most recent by User_UZJDZ Mar 17, 2025 3:58PMPayables and Cash Management - EBS (MOSC)
• We can no longer delete AR Receipts with Reversal Category 'REV', and using 'NSF' leads to issues

  Answered 81 views 4 comments 0 points Most recent by Bharat -Oracle Mar 13, 2025 4:36AMReceivables - EBS (MOSC)
• How to modify a Bank Transaction Code?

  Answered 79 views 3 comments 1 point Most recent by Alex Barbu-Oracle Feb 13, 2025 4:37PMPayables and Cash Management - EBS (MOSC)
• Does Oracle allows inter currency/ ledger Bank Account Transfer across LE

  Answered ✓ 11 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 5, 2024 3:38PMPayables and Cash Management - EBS (MOSC)
• Transactions Available for Reconciliation Report

  Answered 231 views 3 comments 0 points Most recent by Alex Barbu-Oracle Oct 24, 2024 9:17PMPayables and Cash Management - EBS (MOSC)
• Is it possible to define and make transactions for Physical Cash Pool in Oracle Cash Management with

  Answered 49 views 5 comments 0 points Most recent by George-Oracle Oct 9, 2024 5:09AMPayables and Cash Management - EBS (MOSC)
• How to handle Foreign currency Payments in Auto Reconciliation with Bank in Functional Currency

  Answered 41 views 5 comments 0 points Most recent by QM_user Oct 7, 2024 8:19AMPayables and Cash Management - EBS (MOSC)
• Steps for replacing an internal bank account

  Answered 11 views 2 comments 0 points Most recent by George-Oracle Oct 4, 2024 7:47AMPayables and Cash Management - EBS (MOSC)
• how to find all unreconciled statement lines?

  Answered ✓ 2.7K views 7 comments 0 points Most recent by Alex Barbu-Oracle Sep 23, 2024 10:14PMPayables and Cash Management - EBS (MOSC)
• Interface Trip Stop SRS completed with warning message

  Answered 153 views 4 comments 0 points Most recent by Nandac-Oracle Sep 19, 2024 10:12AMOrder Management - EBS (MOSC)
• Is there an API to execute manual reconciliation in Cash Managment R12?

  Answered 543 views 4 comments 0 points Most recent by Sadeesh - Oracle-Oracle Aug 16, 2024 5:28AMPayables and Cash Management - EBS (MOSC)
• Can Payement_reference_number be used for bank auto reconciliation instead of Paper_Document_number

  Answered 1 view 1 comment 0 points Most recent by Alex Barbu-Oracle Jul 31, 2024 7:14PMPayables and Cash Management - EBS (MOSC)
• How to setup one bank account shared across Ledgers, across OUs and reconcile the one bank statement

  Answered 982 views 5 comments 0 points Most recent by NancyR_Bravo May 14, 2024 12:18PMPayables and Cash Management - EBS (MOSC)