Discussion List

• R12.24 EBS - bank acocunt setup - objective of Options under Bank Access ?

  Answered 11 views 3 comments 1 point Most recent by User_2YGDK Feb 14, 2018 3:31PMPayables and Cash Management - EBS (MOSC)
• Wrong Gl Reconciliation Report CashAccountBalance

  Answered ✓ 491 views 6 comments 2 points Most recent by Prem-Oracle Feb 13, 2018 12:34PMPayables and Cash Management - EBS (MOSC)
• line type rejected is rejected but user was able to reconcile the line

  Answered 17 views 3 comments 0 points Most recent by Ahsan.Rasheed-Oracle Feb 9, 2018 4:09PMPayables and Cash Management - EBS (MOSC)
• CE R12.2.6 FRM-41105 error at entering bank statement lines

  Answered 40 views 5 comments 0 points Most recent by Prem-Oracle Feb 5, 2018 11:19AMPayables and Cash Management - EBS (MOSC)
• How to create a limit for payments amount to prevent the payments to exceed the bank account balance

  Answered 35 views 2 comments 1 point Most recent by Taj. Feb 3, 2018 7:22AMPayables and Cash Management - EBS (MOSC)
• Red Box Error when running CETRXN as Concurrent Program

  Answered 15 views 3 comments 0 points Most recent by Taj. Feb 3, 2018 6:43AMPayables and Cash Management - EBS (MOSC)
• Auto reconcilaition Program Errored

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Jan 26, 2018 4:15PMPayables and Cash Management - EBS (MOSC)
• GL Reconciliation Report differences in balance

  Answered ✓ 369 views 2 comments 2 points Most recent by Christiansen Kael Jan 26, 2018 12:12PMPayables and Cash Management - EBS (MOSC)
• API to Update CE_STATEMENT_LINES_V

  Answered ✓ 383 views 2 comments 1 point Most recent by MF-Oracle Jan 19, 2018 10:43AMPayables and Cash Management - EBS (MOSC)
• How to rename bank transaction codes?

  Answered 14 views 1 comment 0 points Most recent by MF-Oracle Jan 19, 2018 10:39AMPayables and Cash Management - EBS (MOSC)
• How to design a system for auto-reconciliation for a bank account.

  Answered ✓ 1.2K views 7 comments 1 point Most recent by Prem-Oracle Jan 15, 2018 3:00PMPayables and Cash Management - EBS (MOSC)
• Amount Remaining in Bank Statement Line after Reconciling Payment Return

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Jan 15, 2018 8:18AMPayables and Cash Management - EBS (MOSC)
• Bank sort code change - is it better to update existing sort code or create new one?

  Answered ✓ 372 views 6 comments 0 points Most recent by user12052755 Jan 15, 2018 6:51AMPayables and Cash Management - EBS (MOSC)
• Adding lines to existing bank statements through interface table

  Answered 272 views 6 comments 1 point Most recent by Prem-Oracle Jan 4, 2018 12:08PMPayables and Cash Management - EBS (MOSC)
• Cash Positioning Supplier Payments doesn't show complete data

  Answered 74 views 8 comments 0 points Most recent by Prem-Oracle Jan 1, 2018 8:41AMPayables and Cash Management - EBS (MOSC)
• Cash Management Receipts and Customer Receipts/ Cash Management Payments and Supplier Payments

  Answered ✓ 342 views 1 comment 0 points Most recent by Prem-Oracle Dec 18, 2017 8:27AMPayables and Cash Management - EBS (MOSC)
• BANK ACCOUNT CREATION API

  Answered 32 views 1 comment 0 points Most recent by Prem-Oracle Dec 18, 2017 8:02AMPayables and Cash Management - EBS (MOSC)
• Issue with - Cleared Transactions Report - Output is not coming from a specific responsibility

  Answered 27 views 3 comments 0 points Most recent by User_8HGG5 Dec 13, 2017 1:24PMPayables and Cash Management - EBS (MOSC)
• How to change the value date to be used as GL date for Cashflow creation

  Answered 137 views 3 comments 0 points Most recent by Saichand Reddy Danda Dec 9, 2017 8:41AMPayables and Cash Management - EBS (MOSC)
• Internal Bank Account with different Correspondent Bank's branch and Beneficiary Branch

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle Dec 7, 2017 8:09AMPayables and Cash Management - EBS (MOSC)
• How to change Type in Bank Statement Line

  Answered 35 views 2 comments 0 points Most recent by Prem-Oracle Dec 6, 2017 1:09PMPayables and Cash Management - EBS (MOSC)
• Segregation of duties in bank account creation

  Answered 54 views 3 comments 1 point Most recent by Prem-Oracle Dec 6, 2017 1:07PMPayables and Cash Management - EBS (MOSC)
• Is it possible to merge bank accounts with different branch number?

  Answered 54 views 3 comments 0 points Most recent by Prem-Oracle Dec 6, 2017 1:03PMPayables and Cash Management - EBS (MOSC)
• How to Prevent Reconciled Bank Statement lines changes

  Answered 12 views 3 comments 0 points Most recent by Prem-Oracle Dec 6, 2017 1:01PMPayables and Cash Management - EBS (MOSC)
• Cash Forecast Template

  Answered ✓ 321 views 1 comment 1 point Most recent by Prem-Oracle Dec 6, 2017 9:16AMPayables and Cash Management - EBS (MOSC)
• Cash Transactions in EBS 11i

  Answered 27 views 2 comments 0 points Most recent by Prem-Oracle Dec 6, 2017 9:12AMPayables and Cash Management - EBS (MOSC)
• Running concurrent programs for specific users

  Answered 7 views 1 comment 0 points Most recent by Prem-Oracle Dec 5, 2017 8:23AMPayables and Cash Management - EBS (MOSC)
• Need to delete partially reconciled Imported Bank Statement

  Answered 84 views 4 comments 0 points Most recent by Prem-Oracle Nov 24, 2017 11:21AMPayables and Cash Management - EBS (MOSC)
• Standard Report in Bank Transfer Process

  Answered 10 views 3 comments 1 point Most recent by Prem-Oracle Nov 24, 2017 11:20AMPayables and Cash Management - EBS (MOSC)
• Oracle R12 EBS CE: How to Reconcile Cash Account Opening Balances Journals appearing in General Ledg

  Answered 214 views 2 comments 0 points Most recent by Prem-Oracle Nov 21, 2017 12:49PMPayables and Cash Management - EBS (MOSC)