Discussion List

• What is the link between Bank Account Transfers and XLA and GL tables?

  Question 389 views 0 comments 0 points Most recent by User_XVRUF Sep 11, 2018 10:38AMPayables and Cash Management - EBS (MOSC)
• Inter-Account Transfer

  Answered 8 views 1 comment 0 points Most recent by HAFIZ- VRA Sep 10, 2018 10:11AMPayables and Cash Management - EBS (MOSC)
• Cash Management Miscellanious transaction setup error

  Question 16 views 0 comments 0 points Most recent by 2747108 Sep 10, 2018 7:24AMPayables and Cash Management - EBS (MOSC)
• GL Period in Clearing Transaction window vs Available Transactions window

  Answered 55 views 5 comments 0 points Most recent by nalinda. Sep 8, 2018 10:15AMPayables and Cash Management - EBS (MOSC)
• CAMT.053 Bank Statement Loader

  Answered 501 views 1 comment 0 points Most recent by nalinda. Sep 7, 2018 7:04AMPayables and Cash Management - EBS (MOSC)
• Why transaction always appear in clear transaction

  Answered 21 views 5 comments 0 points Most recent by Prem-Oracle Sep 6, 2018 8:04AMPayables and Cash Management - EBS (MOSC)
• Oracle R12 - Bank Branch Type - What should it be for Canadian banks?

  Answered 201 views 3 comments 1 point Most recent by Prem-Oracle Sep 5, 2018 7:58AMPayables and Cash Management - EBS (MOSC)
• Cash Management-If one main CM responsiblity where system parameter was created taking on inactive t

  Answered 14 views 3 comments 0 points Most recent by Santosh S. Mishra Sep 4, 2018 7:53AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer (BAT) Cash management

  Answered 392 views 12 comments 0 points Most recent by UserJamh-1284 Sep 3, 2018 1:34PMPayables and Cash Management - EBS (MOSC)
• create bank account transfers through API in Oracle Cash Management

  Answered 246 views 3 comments 0 points Most recent by UserJamh-1284 Sep 3, 2018 1:31PMPayables and Cash Management - EBS (MOSC)
• Cash Management- Sweep transactions,Bank charge functionality, Exchange Rate

  Answered 44 views 3 comments 0 points Most recent by HAFIZ- VRA Sep 3, 2018 9:35AMPayables and Cash Management - EBS (MOSC)
• Is that possible to clear receipt partially ?

  Answered 63 views 3 comments 1 point Most recent by Bharat -Oracle Sep 1, 2018 3:31AMPayables and Cash Management - EBS (MOSC)
• integration between oracle & Swift

  Question 16 views 0 comments 0 points Most recent by sahar.zd Aug 29, 2018 9:03AMPayables and Cash Management - EBS (MOSC)
• CM_Transaction is Bank Transfer ,now need to reverse

  Answered 43 views 16 comments 1 point Most recent by Santosh S. Mishra Aug 27, 2018 6:51AMPayables and Cash Management - EBS (MOSC)
• Hi All

  Question 11 views 0 comments 0 points Most recent by Asiri Piyathissa Aug 19, 2018 10:03AMPayables and Cash Management - EBS (MOSC)
• Personalization To Pass Receipt Number From CEXCABMR to ARXRWMAI

  Question 52 views 0 comments 0 points Most recent by 3575703 Aug 16, 2018 4:26PMPayables and Cash Management - EBS (MOSC)
• Reconciled Transactions

  Answered 30 views 1 comment 0 points Most recent by Bharat -Oracle Aug 15, 2018 11:15PMPayables and Cash Management - EBS (MOSC)
• Please suggest best practices for maintaining supplier Bank account and routing information in R12

  Answered 42 views 1 comment 0 points Most recent by Alexis Brown-Oracle Aug 14, 2018 4:54PMPayables and Cash Management - EBS (MOSC)
• Impact of changing accounts in Update Bank Account-->Account Controls

  Answered 28 views 3 comments 0 points Most recent by User_GY8BR Aug 14, 2018 1:23AMPayables and Cash Management - EBS (MOSC)
• Cash Management - Receivable

  Answered 41 views 3 comments 1 point Most recent by sahar.zd Aug 10, 2018 5:23AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - How to make Payment Date as one of the Bank Reconciliation Match Criteria

  Question 8 views 0 comments 0 points Most recent by Wonly Aug 9, 2018 8:07PMPayables and Cash Management - EBS (MOSC)
• Large amount of data in AR_CMGT_CF_DTLS causing performance issues

  Question 11 views 0 comments 0 points Most recent by User_DE18C Aug 8, 2018 9:58AMPayables and Cash Management - EBS (MOSC)
• XTR: interest rate swap - floating rate attributes

  Question 9 views 0 comments 0 points Most recent by user9340864 Aug 7, 2018 11:56AMPayables and Cash Management - EBS (MOSC)
• Cannot CM reconcile which has a message :Rate information not available for this currency, date and

  Answered 25 views 6 comments 0 points Most recent by Rob Heath Aug 3, 2018 4:15AMPayables and Cash Management - EBS (MOSC)
• Can XTR TMM deal accumulate monthly accrued interest postings, then reverse after 6 months?

  Question 11 views 0 comments 0 points Most recent by 3462181 Aug 2, 2018 6:30PMPayables and Cash Management - EBS (MOSC)
• CM_Bank reconcialtion_Bank statement mapping with Oracle EBS for upload & further reconcilation

  Answered 24 views 4 comments 0 points Most recent by Santosh S. Mishra Jul 31, 2018 2:41AMPayables and Cash Management - EBS (MOSC)
• why cannot cancel or reverse bank transfer entry on oracle ebs cash management after settled status

  Answered 142 views 1 comment 0 points Most recent by Prem-Oracle Jul 30, 2018 10:59AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Load & Import Program error R12

  Answered 237 views 3 comments 0 points Most recent by Prem-Oracle Jul 19, 2018 1:58PMPayables and Cash Management - EBS (MOSC)
• Unable to change User Level Access in Treasury Module

  Answered 23 views 1 comment 0 points Most recent by Prem-Oracle Jul 19, 2018 1:54PMPayables and Cash Management - EBS (MOSC)
• one default settlement account for multiple treasury company profiles

  Answered 15 views 1 comment 0 points Most recent by Prem-Oracle Jul 19, 2018 1:43PMPayables and Cash Management - EBS (MOSC)