Discussion List

• Legal Entity and Bank Account connection

  Answered 58 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 46 views 5 comments 0 points Most recent by Prem-Oracle Sep 7, 2017 2:02PMPayables and Cash Management - EBS (MOSC)
• CASH FORECAST

  Answered 44 views 1 comment 0 points Most recent by Prem-Oracle Sep 7, 2017 1:54PMPayables and Cash Management - EBS (MOSC)
• Cash Management to GL Reconcilliation

  Answered 172 views 1 comment 0 points Most recent by Prem-Oracle Sep 6, 2017 10:45AMPayables and Cash Management - EBS (MOSC)
• Cash Management System Options no Legal entity in dropdown

  Answered 507 views 3 comments 0 points Most recent by ARVIND VARAGANTI Sep 5, 2017 10:39AMPayables and Cash Management - EBS (MOSC)
• Intermediary banks - Foreign currency payments

  Answered 104 views 1 comment 1 point Most recent by Prem-Oracle Aug 31, 2017 8:01AMPayables and Cash Management - EBS (MOSC)
• How to reconcile bank statement lines for a reverse receipt

  Answered 116 views 1 comment 0 points Most recent by Prem-Oracle Aug 30, 2017 8:23AMPayables and Cash Management - EBS (MOSC)
• No Legal entity is coming up under drop down of System Parameters

  Answered 175 views 4 comments 0 points Most recent by ARVIND VARAGANTI Aug 25, 2017 9:58AMPayables and Cash Management - EBS (MOSC)
• How to unreconcile automatically when there is a payment return?

  Answered 60 views 3 comments 0 points Most recent by ARVIND VARAGANTI Aug 24, 2017 3:26PMPayables and Cash Management - EBS (MOSC)
• SLA Setup for Cash Ledger

  Answered 70 views 4 comments 0 points Most recent by ARVIND VARAGANTI Aug 24, 2017 3:11PMPayables and Cash Management - EBS (MOSC)
• Receipt is created in a currency that is not enabled in Oracle, when receipt is created from Cash ma

  Answered 36 views 1 comment 0 points Most recent by Prem-Oracle Aug 24, 2017 11:48AMPayables and Cash Management - EBS (MOSC)
• R12 Upgrade: Bank Branch BIC (EFT_SWIFT_CODE) is null

  Question 1.7K views 0 comments 0 points Most recent by Andrey Lupashko BDO Aug 24, 2017 11:03AMPayables and Cash Management - EBS (MOSC)
• Creating Bank Address country

  Answered ✓ 336 views 2 comments 1 point Most recent by suneel_17409 Aug 23, 2017 1:06PMPayables and Cash Management - EBS (MOSC)
• BAI File and order of detail in the description field

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Aug 23, 2017 10:52AMPayables and Cash Management - EBS (MOSC)
• How to map exchange rate for BAI2 format in R12.1.3

  Answered 245 views 13 comments 0 points Most recent by DP2 Aug 10, 2017 2:44PMPayables and Cash Management - EBS (MOSC)
• approval workflow for reconciliation reports in EBS r12

  Answered 30 views 1 comment 0 points Most recent by Prem-Oracle Aug 8, 2017 8:27AMPayables and Cash Management - EBS (MOSC)
• How to change prompt in address style

  Answered 33 views 1 comment 0 points Most recent by Prem-Oracle Aug 3, 2017 7:53AMPayables and Cash Management - EBS (MOSC)
• Cash outflow not getting created in Cash Management

  Answered 83 views 1 comment 0 points Most recent by Prem-Oracle Aug 2, 2017 12:55PMPayables and Cash Management - EBS (MOSC)
• R12.2.6 Cannot Load Bank Statements When Multiple Accounts Have Same Acccount Number

  Answered ✓ 396 views 4 comments 1 point Most recent by Andrey Lupashko BDO Jul 29, 2017 8:19AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation: Add comments to bank or GL transaction

  Answered 47 views 1 comment 0 points Most recent by Prem-Oracle Jul 26, 2017 9:07AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation at LE level in Oracle r12

  Answered 53 views 1 comment 0 points Most recent by Prem-Oracle Jul 26, 2017 9:00AMPayables and Cash Management - EBS (MOSC)
• Bank Rec for Receipt Cancellation

  Answered 32 views 1 comment 0 points Most recent by Prem-Oracle Jul 25, 2017 11:16AMPayables and Cash Management - EBS (MOSC)
• do we have a module in oracle for hedging transactions reconciliation (for precious metals, e.g Copp

  Answered 761 views 5 comments 1 point Most recent by Prem-Oracle Jul 23, 2017 11:00PMPayables and Cash Management - EBS (MOSC)
• Reconciling AP Payment With Bank Charge

  Answered ✓ 381 views 1 comment 0 points Most recent by Prem-Oracle Jul 19, 2017 2:47PMPayables and Cash Management - EBS (MOSC)
• Need a Query to Link the Bank Statements (CE) to AP, AR and GL Modules.

  Answered 3K views 3 comments 0 points Most recent by Prem-Oracle Jul 19, 2017 12:49PMPayables and Cash Management - EBS (MOSC)
• How to Customize SLAM for Bank Account Transfers for Balance Event Type

  Answered 69 views 2 comments 0 points Most recent by User_A093O Jul 18, 2017 6:16AMPayables and Cash Management - EBS (MOSC)
• We run "Archive/Purge Bank Statements" and lost the data from bank statement header and line details

  Answered 102 views 2 comments 0 points Most recent by Ramesh Ippili Jul 18, 2017 12:36AMPayables and Cash Management - EBS (MOSC)
• The Forecast Exchange Date must be within the effective date range of NIC message

  Answered 20 views 2 comments 0 points Most recent by MarilynM - Moderator-Oracle Jul 17, 2017 5:38PMPayables and Cash Management - EBS (MOSC)
• Change Bank Account Number

  Answered 146 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jul 17, 2017 4:51PMPayables and Cash Management - EBS (MOSC)
• Cash Management - moving available transactions from old bank to new bank

  Answered 49 views 2 comments 1 point Most recent by KevinHT Jul 17, 2017 4:16AMPayables and Cash Management - EBS (MOSC)