Discussion List

• Bank Reconcilation

  Answered 59 views 2 comments 0 points Most recent by Prem-Oracle Jun 11, 2019 2:33PMPayables and Cash Management - EBS (MOSC)
• Cash Management - Forecasting / Positioning / Pooling

  Answered 35 views 4 comments 0 points Most recent by Prem-Oracle Jun 10, 2019 3:54PMPayables and Cash Management - EBS (MOSC)
• Reconciled payment journal

  Question 21 views 0 comments 0 points Most recent by Kamonwan Srasrisom Jun 4, 2019 5:14PMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Delete is grey out at Bank Statement and Bank Statement Lines screens

  Answered 274 views 6 comments 2 points Most recent by Wonly May 24, 2019 4:04PMPayables and Cash Management - EBS (MOSC)
• The AR Receipt doesn't appear in clear transactions

  Answered ✓ 126 views 2 comments 0 points Most recent by Leyla Oren May 23, 2019 5:06AMPayables and Cash Management - EBS (MOSC)
• Is it okay to change an Inactive Bank Account Number to a new Account # ?

  Answered 42 views 4 comments 0 points Most recent by Rob Heath May 15, 2019 6:43AMPayables and Cash Management - EBS (MOSC)
• Reasons for cash reconciliation issues in Cash Management

  Answered 26 views 1 comment 0 points Most recent by Rob Heath May 13, 2019 7:48AMPayables and Cash Management - EBS (MOSC)
• Internal funds transfer

  Question 20 views 0 comments 0 points Most recent by Sailu May 9, 2019 3:43AMPayables and Cash Management - EBS (MOSC)
• Overriding cash/bank account combinations

  Question 18 views 0 comments 0 points Most recent by Pamuditha Nishshanka May 3, 2019 12:22AMPayables and Cash Management - EBS (MOSC)
• MT 940 mapping

  Question 15 views 0 comments 0 points Most recent by Sailu Apr 25, 2019 7:23AMPayables and Cash Management - EBS (MOSC)
• Internal book transfer error

  Answered 27 views 1 comment 0 points Most recent by Rob Heath Apr 25, 2019 7:10AMPayables and Cash Management - EBS (MOSC)
• Oracle CE - GL Reconciliation Report Not Showing Balance For Unreconciled Receipts Section

  Answered 22 views 3 comments 0 points Most recent by Bharat -Oracle Apr 24, 2019 11:12PMPayables and Cash Management - EBS (MOSC)
• Bank reconciliation-CM-Journal entry having same bank GL code, how can be

  16 views 0 comments 0 points Most recent by Santosh S. Mishra Apr 24, 2019 6:10AMPayables and Cash Management - EBS (MOSC)
• Bank Recon

  Answered 37 views 2 comments 0 points Most recent by Santosh S. Mishra Apr 24, 2019 5:30AMPayables and Cash Management - EBS (MOSC)
• Need help to update the bank statement format

  Answered 15 views 1 comment 0 points Most recent by User_89ECC Apr 23, 2019 11:01AMPayables and Cash Management - EBS (MOSC)
• A balancing transaction will be created

  Question 21 views 0 comments 0 points Most recent by 3919287 Apr 12, 2019 9:00AMPayables and Cash Management - EBS (MOSC)
• Available Transactions - Can field size be amended?

  Answered 32 views 6 comments 1 point Most recent by ALD_NPT Apr 12, 2019 8:17AMPayables and Cash Management - EBS (MOSC)
• Treasury: Can we automate ONC Renegotiation Process (Interest Re-investment Scenario)

  Question 13 views 0 comments 0 points Most recent by User_400GC Apr 11, 2019 6:41AMPayables and Cash Management - EBS (MOSC)
• R12: BANK STATEMENT IMPORT

  Question 88 views 0 comments 0 points Most recent by Mary Jane Sariba Apr 4, 2019 11:24PMPayables and Cash Management - EBS (MOSC)
• users are reporting an issue with ce bank statement loader program for record code 16 with fund type

  Question 12 views 0 comments 0 points Most recent by PRAVEEN MUPPARAJU-Oracle Apr 2, 2019 5:16PMPayables and Cash Management - EBS (MOSC)
• Cash Accountant or Cash Analyst

  Answered 34 views 5 comments 1 point Most recent by Lalitha Subramanian Mar 26, 2019 1:54PMPayables and Cash Management - EBS (MOSC)
• Blank supplier on Transactions Available for Reconciliation Report for Payroll Payments

  Answered 43 views 1 comment 0 points Most recent by Grant Prellwitz Mar 26, 2019 1:23PMPayables and Cash Management - EBS (MOSC)
• Hi, Our customer has the requirment to close AP period and then Cash Management department should pe

  Answered 34 views 2 comments 0 points Most recent by Bharat -Oracle Mar 26, 2019 12:41AMPayables and Cash Management - EBS (MOSC)
• Unreconcile Bank Statement request

  Answered 73 views 4 comments 1 point Most recent by Lalitha Subramanian Mar 20, 2019 1:47PMPayables and Cash Management - EBS (MOSC)
• Cleared Transactions Report

  Answered ✓ 152 views 4 comments 0 points Most recent by Lalitha Subramanian Mar 20, 2019 12:47PMPayables and Cash Management - EBS (MOSC)
• Can exchange rate be updated before manual clearing when exchange rate type used at the time of maki

  Answered 21 views 5 comments 2 points Most recent by CSE Mar 19, 2019 3:20AMPayables and Cash Management - EBS (MOSC)
• Use of Oracle Cash Management apart from Automatic bank reconciliation

  Answered 20 views 1 comment 1 point Most recent by User_89ECC Mar 18, 2019 6:50PMPayables and Cash Management - EBS (MOSC)
• CE_BAT_CLEARED accounting doesn't happen for some CE_BAT_CREATED accounting events

  Answered ✓ 133 views 1 comment 0 points Most recent by Lalitha Subramanian Mar 18, 2019 3:10PMPayables and Cash Management - EBS (MOSC)
• Bank Account Wise Transactions

  Answered 11 views 1 comment 0 points Most recent by CSE Mar 18, 2019 7:41AMPayables and Cash Management - EBS (MOSC)
• Bank Reconcilation-Cash Management-how to reconcile bank charges & other entry coming from AR-transa

  Answered 38 views 5 comments 0 points Most recent by Santosh S. Mishra Mar 18, 2019 6:23AMPayables and Cash Management - EBS (MOSC)