Discussion List

• Restricting Banks to users per Ledger

  Answered 26 views 2 comments 0 points Most recent by Prem-Oracle Jul 19, 2018 1:20PMPayables and Cash Management - EBS (MOSC)
• Default value in bank transfer form

  Answered 18 views 1 comment 0 points Most recent by Rob Heath Jul 18, 2018 4:28AMPayables and Cash Management - EBS (MOSC)
• How to change branch name for existing internal bank account number

  Answered 39 views 1 comment 0 points Most recent by Rob Heath Jul 12, 2018 12:20PMPayables and Cash Management - EBS (MOSC)
• cash manager custom role issue

  Question 12 views 0 comments 0 points Most recent by 3396214 Jul 1, 2018 4:08AMPayables and Cash Management - EBS (MOSC)
• Reversed Receipts on Transactions Available for Reconciliation Report

  Answered 18 views 1 comment 0 points Most recent by Bharat -Oracle Jul 1, 2018 12:54AMPayables and Cash Management - EBS (MOSC)
• Recon File from Bank to CE

  Question 16 views 0 comments 0 points Most recent by Lalitha Subramanian Jun 29, 2018 9:21AMPayables and Cash Management - EBS (MOSC)
• Rectify IBAN in Bank Account

  Answered 6 views 1 comment 0 points Most recent by Prem-Oracle Jun 26, 2018 1:40PMPayables and Cash Management - EBS (MOSC)
• Why does payment status continue to show Reconciled after we unreconcile the bank statement line ite

  Answered 34 views 1 comment 0 points Most recent by Prem-Oracle Jun 22, 2018 4:28PMPayables and Cash Management - EBS (MOSC)
• Difference Reported in the GL Reconciliation Report

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Jun 19, 2018 1:41PMPayables and Cash Management - EBS (MOSC)
• How to rectify the difference reported in GL Reconciliation Rreport

  Answered 38 views 1 comment 0 points Most recent by Prem-Oracle Jun 19, 2018 1:36PMPayables and Cash Management - EBS (MOSC)
• query to select Reconciled Receipt

  Answered 4.2K views 16 comments 1 point Most recent by sahar.zd Jun 19, 2018 6:07AMPayables and Cash Management - EBS (MOSC)
• Reconciliation - payment Query

  Answered ✓ 3.8K views 6 comments 2 points Most recent by sahar.zd Jun 14, 2018 5:12AMPayables and Cash Management - EBS (MOSC)
• Query to select reconciled payment by GL DATE of transaction

  Answered ✓ 915 views 3 comments 1 point Most recent by sahar.zd Jun 14, 2018 5:11AMPayables and Cash Management - EBS (MOSC)
• Stopped payment only showing reversal as available

  Answered 27 views 1 comment 0 points Most recent by Bharat -Oracle Jun 13, 2018 5:24AMPayables and Cash Management - EBS (MOSC)
• R12 how to give access for only one user to one internal bank account.In

  Answered 184 views 1 comment 0 points Most recent by Prem-Oracle Jun 6, 2018 7:53AMPayables and Cash Management - EBS (MOSC)
• UPLOAD OF BANK BALANCES

  Question 4 views 0 comments 0 points Most recent by HAFIZ- VRA Jun 5, 2018 5:51AMPayables and Cash Management - EBS (MOSC)
• Make Change to Function CE Bank Simple Search Page

  Question 7 views 0 comments 0 points Most recent by David T Jun 5, 2018 4:34AMPayables and Cash Management - EBS (MOSC)
• How to transfer amount from bank account to to another bank account; both have different currencies

  Answered ✓ 656 views 7 comments 1 point Most recent by 3311907 Jun 3, 2018 3:45AMPayables and Cash Management - EBS (MOSC)
• Term Loan in XTR with attributes

  Answered 6 views 2 comments 0 points Most recent by 3462181 May 31, 2018 11:44AMPayables and Cash Management - EBS (MOSC)
• Attachments for Bank Accounts created in Cash Management

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle May 31, 2018 9:41AMPayables and Cash Management - EBS (MOSC)
• Doccument sequences error

  Answered ✓ 874 views 25 comments 2 points Most recent by RAMESH NALLAVALA May 31, 2018 6:24AMPayables and Cash Management - EBS (MOSC)
• Not able to reconcile bank statement with journal line automatically using Auto recon program

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle May 30, 2018 9:01AMPayables and Cash Management - EBS (MOSC)
• Bank Account update

  Answered 21 views 1 comment 0 points Most recent by Bharat -Oracle May 28, 2018 11:47PMPayables and Cash Management - EBS (MOSC)
• CM-how to capture exchange rate gain/loss for miscelanious receipts/payments

  Answered 427 views 4 comments 2 points Most recent by Arjuna Bandara May 25, 2018 12:39AMPayables and Cash Management - EBS (MOSC)
• in cash management How can I enter the transaction ID fields from the journal source? vhow can I ad

  Question 10 views 0 comments 0 points Most recent by 3591218 May 22, 2018 12:31PMPayables and Cash Management - EBS (MOSC)
• Error loading BAI2 bank statement

  Answered ✓ 410 views 1 comment 1 point Most recent by Prem-Oracle May 22, 2018 11:33AMPayables and Cash Management - EBS (MOSC)
• mt940- Breakdown statement after 2000 characters

  Answered 37 views 6 comments 0 points Most recent by Prem-Oracle May 22, 2018 11:23AMPayables and Cash Management - EBS (MOSC)
• how to unclear reconciled items ?

  Answered ✓ 432 views 2 comments 0 points Most recent by 1836145 May 16, 2018 12:56PMPayables and Cash Management - EBS (MOSC)
• Cash Management Integration with Payable and Receivable

  Answered 23 views 2 comments 0 points Most recent by Prem-Oracle May 14, 2018 9:04AMPayables and Cash Management - EBS (MOSC)
• How to navigate to XTR import sources and reconciliation

  Question 10 views 0 comments 0 points Most recent by 3462181 May 11, 2018 2:55AMPayables and Cash Management - EBS (MOSC)