Discussion List

• Exchange rates issue in AP invoices

  Answered 358 views 5 comments 1 point Most recent by George Manasseh Mar 17, 2019 3:10AMPayables and Cash Management - EBS (MOSC)
• unreconciled ar receipts came down from 22K to 1 K in 2 days in the dashboard.Is that possible to re

  Answered 21 views 1 comment 0 points Most recent by Bharat -Oracle Mar 15, 2019 12:27PMPayables and Cash Management - EBS (MOSC)
• Changed Bank Account Number after running Bank Statement Loader before Sweep Create Acctg. errors Me

  Question 4 views 0 comments 1 point Most recent by D1ES Mar 14, 2019 9:51AMPayables and Cash Management - EBS (MOSC)
• how to know the next value to be inserted STATEMENT_LINE_ID

  Answered ✓ 140 views 10 comments 1 point Most recent by sahar.zd Mar 14, 2019 8:48AMPayables and Cash Management - EBS (MOSC)
• R12.2.5 - CM - cash reconcillation process for the bank acocunts we don't receive BAI file

  Question 7 views 0 comments 0 points Most recent by User_2YGDK Mar 7, 2019 5:48PMPayables and Cash Management - EBS (MOSC)
• Swift940 Template for Bank Reconciliation

  Question 20 views 0 comments 0 points Most recent by user600610 Mar 4, 2019 3:35AMPayables and Cash Management - EBS (MOSC)
• Is there anyway to generate cash position for a period of one month?

  Question 17 views 0 comments 0 points Most recent by Tharaka Feb 27, 2019 2:31AMPayables and Cash Management - EBS (MOSC)
• Bank account creation

  Answered 33 views 2 comments 0 points Most recent by Armaan91 Feb 26, 2019 9:23AMPayables and Cash Management - EBS (MOSC)
• Report in cash management to check bank balances.

  Answered 29 views 3 comments 1 point Most recent by Bharat -Oracle Feb 21, 2019 10:05PMPayables and Cash Management - EBS (MOSC)
• Unreconcile Bank Statement

  Answered 265 views 4 comments 0 points Most recent by Arfeen Mushtaq Khan Feb 9, 2019 3:25PMPayables and Cash Management - EBS (MOSC)
• How to reverse the Unreconcile Bank Statement effects

  Question 7 views 0 comments 0 points Most recent by Arfeen Mushtaq Khan Feb 9, 2019 3:00PMPayables and Cash Management - EBS (MOSC)
• Bank Template Selection Error

  Answered 15 views 3 comments 0 points Most recent by Bharat -Oracle Feb 6, 2019 4:30AMPayables and Cash Management - EBS (MOSC)
• unable to autoreconcile payroll after bank change?

  Question 9 views 0 comments 0 points Most recent by BSWells Feb 5, 2019 3:17PMPayables and Cash Management - EBS (MOSC)
• How to Reconcile a voided payment in Cash Management

  Question 152 views 0 comments 0 points Most recent by 3128942 Feb 3, 2019 6:11AMPayables and Cash Management - EBS (MOSC)
• RE: BAT Accounting related.

  Question 9 views 0 comments 0 points Most recent by 3334409 Jan 30, 2019 7:28AMPayables and Cash Management - EBS (MOSC)
• Automation of Journal entries based on Bank Statement lines (12.2.6)

  Question 12 views 0 comments 0 points Most recent by Shashi Pampati Jan 24, 2019 11:24PMPayables and Cash Management - EBS (MOSC)
• Bank statement not getting uploaded in Interface

  Answered 45 views 2 comments 0 points Most recent by User_W940W Jan 24, 2019 8:19AMPayables and Cash Management - EBS (MOSC)
• Can we track investments in mutual funds in oracle cash management and integration with Oracle ebs R

  Answered 17 views 5 comments 0 points Most recent by Bharat -Oracle Jan 22, 2019 10:28PMPayables and Cash Management - EBS (MOSC)
• How to do Autoreconcilation of bank statement that we are manually reconciling now

  Answered 26 views 2 comments 0 points Most recent by Bharat -Oracle Jan 14, 2019 10:00PMPayables and Cash Management - EBS (MOSC)
• CM - Error

  Answered 37 views 11 comments 0 points Most recent by Bharat -Oracle Jan 10, 2019 10:07PMPayables and Cash Management - EBS (MOSC)
• Physical cash pool with bank initiated sweeps using sweep program automation for bank accounts owned

  Question 40 views 0 comments 0 points Most recent by JJ Henry Jan 10, 2019 10:15AMPayables and Cash Management - EBS (MOSC)
• Custom POSPAY troubles for PAYEE

  Answered 20 views 2 comments 0 points Most recent by BSWells Jan 9, 2019 5:51PMPayables and Cash Management - EBS (MOSC)
• Receipt reversed after it's cleared but showing as Unreconciled in Bank statement

  Answered ✓ 377 views 7 comments 2 points Most recent by BhaveshKNagar Jan 3, 2019 4:37AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of Bank Statement

  Question 18 views 0 comments 0 points Most recent by 1768749 Dec 30, 2018 3:57AMPayables and Cash Management - EBS (MOSC)
• Adjust wrong reconciliation

  Answered 7 views 2 comments 0 points Most recent by 3338850 Dec 24, 2018 5:28AMPayables and Cash Management - EBS (MOSC)
• Sweep Transactions Generation program not created the Bank Account transfers

  Answered 32 views 2 comments 1 point Most recent by 2747108 Dec 12, 2018 1:14AMPayables and Cash Management - EBS (MOSC)
• CM-System parameters

  Answered 35 views 12 comments 1 point Most recent by AnLed Dec 6, 2018 10:14AMPayables and Cash Management - EBS (MOSC)
• How to use Attribute Fields in CE_BANK_ACCOUNTS table

  Answered 201 views 3 comments 1 point Most recent by Prem-Oracle Dec 4, 2018 12:08PMPayables and Cash Management - EBS (MOSC)
• Bank transfer authorization is showing all entries

  Answered 25 views 5 comments 1 point Most recent by Prem-Oracle Dec 4, 2018 8:42AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation Automation

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle Dec 4, 2018 8:32AMPayables and Cash Management - EBS (MOSC)