Discussion List

• R12.1.3 CE Nested Cash Pool ? do we have the functionality ?

  Answered 30 views 6 comments 0 points Most recent by Prem-Oracle May 9, 2018 1:19PMPayables and Cash Management - EBS (MOSC)
• AP check and AR receipt numbers that are 000010000030 is removing the leading as well as Other zeros

  Answered 17 views 2 comments 0 points Most recent by User_X8XMT May 3, 2018 3:46AMPayables and Cash Management - EBS (MOSC)
• How to append 00 to bank account number in BAI2 bank statement import

  Question 19 views 0 comments 0 points Most recent by Deshin13 Apr 24, 2018 8:08PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Mapping Lines Format

  Answered ✓ 452 views 2 comments 1 point Most recent by Christiansen Kael Apr 23, 2018 10:18AMPayables and Cash Management - EBS (MOSC)
• Need to unclear the transaction

  Answered 31 views 5 comments 0 points Most recent by Bharat -Oracle Apr 22, 2018 3:27AMPayables and Cash Management - EBS (MOSC)
• bank transfer from one to another

  Answered 15 views 1 comment 0 points Most recent by Bharat -Oracle Apr 21, 2018 6:29AMPayables and Cash Management - EBS (MOSC)
• Need Video Tutorial for Auto Reconciliation Complete Setup with a Sample Scenario

  Answered 23 views 3 comments 1 point Most recent by Bharat -Oracle Apr 18, 2018 9:15AMPayables and Cash Management - EBS (MOSC)
• Bank Account - Rules

  Answered 18 views 2 comments 0 points Most recent by GerryP Apr 18, 2018 8:14AMPayables and Cash Management - EBS (MOSC)
• Missing matching criteria -- Getting error while running auto reconciliation program

  Answered ✓ 459 views 4 comments 1 point Most recent by RAMESH NALLAVALA Apr 16, 2018 2:20AMPayables and Cash Management - EBS (MOSC)
• Can we import the CTX & CCD+ formats o the ACH Addendum file into CE eBS R12.2.7?

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Apr 11, 2018 8:46AMPayables and Cash Management - EBS (MOSC)
• Cash Requirement Report

  Answered 27 views 3 comments 0 points Most recent by Prem-Oracle Apr 11, 2018 8:35AMPayables and Cash Management - EBS (MOSC)
• How to create document sequence for cash management transactions

  Answered 31 views 2 comments 2 points Most recent by Asiri Piyathissa Apr 11, 2018 7:14AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Lines Error

  Answered 18 views 2 comments 1 point Most recent by 3471626 Apr 10, 2018 9:02PMPayables and Cash Management - EBS (MOSC)
• AutoReconciliation using Date and Import

  Answered ✓ 450 views 2 comments 1 point Most recent by Christiansen Kael Apr 10, 2018 6:18PMPayables and Cash Management - EBS (MOSC)
• System Parameter setup missing

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Mar 28, 2018 1:00PMPayables and Cash Management - EBS (MOSC)
• How to check bank to bank transfer (BAT) accounting entries

  Answered ✓ 592 views 3 comments 1 point Most recent by Prem-Oracle Mar 28, 2018 8:52AMPayables and Cash Management - EBS (MOSC)
• Bank Account detals not populating

  Answered ✓ 367 views 3 comments 1 point Most recent by RAMESH NALLAVALA Mar 28, 2018 8:40AMPayables and Cash Management - EBS (MOSC)
• bank statement mapping

  Answered 31 views 1 comment 1 point Most recent by Prem-Oracle Mar 27, 2018 9:46AMPayables and Cash Management - EBS (MOSC)
• possible to reverse a cleared payment in Oracle ? If yes how ?

  Answered ✓ 429 views 4 comments 0 points Most recent by 1836145 Mar 23, 2018 4:17PMPayables and Cash Management - EBS (MOSC)
• Bank stmnt line in UNRECONCILED but Payment says RECONCILED

  Answered ✓ 438 views 7 comments 0 points Most recent by Sivankar Mamillapalle Mar 22, 2018 1:46PMPayables and Cash Management - EBS (MOSC)
• Cash Flow Report

  Answered 31 views 1 comment 0 points Most recent by Prem-Oracle Mar 22, 2018 9:15AMPayables and Cash Management - EBS (MOSC)
• Create Accounting Process Run from sub ledgers transfers Journal entries in "batches" to General Led

  Answered 19 views 2 comments 1 point Most recent by ABragus-Oracle Mar 21, 2018 10:07AMPayables and Cash Management - EBS (MOSC)
• API to unclear checks

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle Mar 19, 2018 8:27AMPayables and Cash Management - EBS (MOSC)
• Prerequisites Profile options for Cash Management Setup

  Answered 22 views 7 comments 1 point Most recent by George Manasseh Mar 15, 2018 3:12AMPayables and Cash Management - EBS (MOSC)
• Txn code Cash Management

  Answered 16 views 3 comments 0 points Most recent by Prem-Oracle Mar 12, 2018 1:26PMPayables and Cash Management - EBS (MOSC)
• Can a bank account have 2 clearing accounts, one for each payment method>

  Answered 15 views 1 comment 1 point Most recent by Sivankar Mamillapalle Feb 28, 2018 1:52PMPayables and Cash Management - EBS (MOSC)
• Partial Receipt Reconciliation in cash management

  Answered 69 views 3 comments 1 point Most recent by Taj. Feb 23, 2018 1:02AMPayables and Cash Management - EBS (MOSC)
• Enable risk management analyses menus

  Answered 14 views 1 comment 1 point Most recent by Prem-Oracle Feb 20, 2018 12:56PMPayables and Cash Management - EBS (MOSC)
• XTR (Treasury) Deal Types to process financial product transactions

  Answered ✓ 353 views 1 comment 0 points Most recent by Prem-Oracle Feb 20, 2018 12:18PMPayables and Cash Management - EBS (MOSC)
• R12.2.4 EBS CM - not able to update the bank account uses

  Answered 127 views 6 comments 1 point Most recent by User_2YGDK Feb 14, 2018 4:08PMPayables and Cash Management - EBS (MOSC)