Discussion List

• Exchange Rate information is not defaulting from Cash Management while creating Receipt

  Answered 35 views 3 comments 0 points Most recent by Prem-Oracle Nov 15, 2017 7:52AMPayables and Cash Management - EBS (MOSC)
• Cash Forcasting

  Answered ✓ 304 views 2 comments 0 points Most recent by HSZ Nov 8, 2017 12:40PMPayables and Cash Management - EBS (MOSC)
• Is it possible to change branch number associated with an existing bank account?

  Question 17 views 0 comments 0 points Most recent by El1a Nov 8, 2017 10:55AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of ACH voids

  Answered 13 views 1 comment 0 points Most recent by Prem-Oracle Nov 6, 2017 9:15AMPayables and Cash Management - EBS (MOSC)
• Setup steps to enable Autolock box reciept functionality

  Question 13 views 0 comments 0 points Most recent by Narender_G6 Oct 26, 2017 9:42AMPayables and Cash Management - EBS (MOSC)
• Cash Management-Multi Currency Reconcilation Accoutning Entries Clarification.

  Answered 20 views 2 comments 0 points Most recent by Prem-Oracle Oct 24, 2017 9:01AMPayables and Cash Management - EBS (MOSC)
• Is it possible to archive only reconciled statements?

  Answered 26 views 1 comment 0 points Most recent by Prem-Oracle Oct 24, 2017 8:28AMPayables and Cash Management - EBS (MOSC)
• Avoid Accounting Creation for Exposures Transactions

  Answered 39 views 2 comments 0 points Most recent by User_9QRDY Oct 18, 2017 8:12PMPayables and Cash Management - EBS (MOSC)
• Is there any API to update a statement line in CE_STATEMENT_LINES ?

  Answered 71 views 3 comments 0 points Most recent by Prem-Oracle Oct 17, 2017 9:30AMPayables and Cash Management - EBS (MOSC)
• Manual clearing for manual journal entries in Cash Management module. is it possible? how?

  Answered 99 views 1 comment 0 points Most recent by Prem-Oracle Oct 17, 2017 8:38AMPayables and Cash Management - EBS (MOSC)
• Journal date Created from Bank Statement Cashflow does not match

  Answered 35 views 1 comment 0 points Most recent by Prem-Oracle Oct 13, 2017 10:09AMPayables and Cash Management - EBS (MOSC)
• Not able to find Journal Entry as an Available for Reconciliation transaction

  Answered 142 views 3 comments 0 points Most recent by Prem-Oracle Oct 13, 2017 10:06AMPayables and Cash Management - EBS (MOSC)
• Question on Cash Forecasting

  Answered 178 views 8 comments 0 points Most recent by Prem-Oracle Oct 9, 2017 1:48PMPayables and Cash Management - EBS (MOSC)
• Change of Internal Bank Account - Reconciliation of Payments

  Answered 372 views 10 comments 1 point Most recent by user12138862 Oct 5, 2017 8:33AMPayables and Cash Management - EBS (MOSC)
• How to record a Commercial Paper investment on Oracle Treasury

  Answered ✓ 325 views 1 comment 0 points Most recent by Prem-Oracle Oct 4, 2017 1:43PMPayables and Cash Management - EBS (MOSC)
• Issue while defining Transaction Code

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Oct 4, 2017 8:11AMPayables and Cash Management - EBS (MOSC)
• reconcile bank statements

  Answered 24 views 1 comment 0 points Most recent by Prem-Oracle Sep 28, 2017 8:26AMPayables and Cash Management - EBS (MOSC)
• Can I have the same concentration account for 2 different Cash Pools?

  Answered 55 views 1 comment 0 points Most recent by Prem-Oracle Sep 28, 2017 8:15AMPayables and Cash Management - EBS (MOSC)
• AR Receipts auto reconciliation process for CAMT53

  64 views 1 comment 0 points Most recent by Prem-Oracle Sep 28, 2017 8:10AMPayables and Cash Management - EBS (MOSC)
• Best practices in creation of banks model in R12.2.5

  Answered 77 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle Sep 25, 2017 3:12PMPayables and Cash Management - EBS (MOSC)
• Important bank tables in R12

  Answered 2K views 1 comment 1 point Most recent by Prem-Oracle Sep 22, 2017 1:14PMPayables and Cash Management - EBS (MOSC)
• Hi All

  Answered 58 views 3 comments 0 points Most recent by Asiri Piyathissa Sep 22, 2017 3:30AMPayables and Cash Management - EBS (MOSC)
• Reconcilling Receipt reversal

  Answered 175 views 7 comments 0 points Most recent by Prem-Oracle Sep 13, 2017 1:56PMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation for smart safe product

  Answered 37 views 5 comments 0 points Most recent by JJ Henry Sep 13, 2017 1:09PMPayables and Cash Management - EBS (MOSC)
• Is it possible to reconcile unposted items in Cash Management?

  Answered 47 views 1 comment 0 points Most recent by Prem-Oracle Sep 11, 2017 8:32AMPayables and Cash Management - EBS (MOSC)
• Bank Account deletion

  Answered 105 views 5 comments 0 points Most recent by User_DQ5DV Sep 11, 2017 2:41AMPayables and Cash Management - EBS (MOSC)
• Bank Account Uses (Payroll)

  Answered 71 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle Sep 8, 2017 8:32PMPayables and Cash Management - EBS (MOSC)
• Master Data Management - Bank Data clean up

  Answered 41 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle Sep 8, 2017 8:09PMPayables and Cash Management - EBS (MOSC)
• Legal Entity and Bank Account connection

  Answered 64 views 1 comment 0 points Most recent by Prem-Oracle Sep 8, 2017 8:12AMPayables and Cash Management - EBS (MOSC)
• Exclude 1 and 2 Day Float In Intra-Day Statement.

  Answered 48 views 5 comments 0 points Most recent by Prem-Oracle Sep 7, 2017 2:02PMPayables and Cash Management - EBS (MOSC)