Discussion List

• Cash Forecast show Zero in Sales Forecast values

  Answered 12 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:34PMPayables and Cash Management - EBS (MOSC)
• Bank account creation in R12

  Answered 60 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 2:59PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Interface - Incorrect Statement Date

  Answered 34 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 2:53PMPayables and Cash Management - EBS (MOSC)
• cah management journal

  Answered 27 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 2:46PMPayables and Cash Management - EBS (MOSC)
• Creation of Standard Receipt automatically from Bank Statement

  45 views 7 comments 0 points Most recent by Alex Barbu-Oracle Dec 27, 2023 3:38PMPayables and Cash Management - EBS (MOSC)
• AP_BANK_BRANCHES table was obsoleted in R12, Please tell me the equivalent table for AP_BANK_BRANCHE

  Answered 934 views 3 comments 0 points Most recent by Soumya BHOWMIC Dec 5, 2023 8:06PMPayables and Cash Management - EBS (MOSC)
• Bank Statement 'Complete' Flag locked - How to enable

  Answered ✓ 90 views 4 comments 2 points Most recent by User_NOB45 Nov 20, 2023 12:12PMPayables and Cash Management - EBS (MOSC)
• Where to populate transaction number in MT940 file

  Answered 65 views 2 comments 1 point Most recent by Veronica Racoviteanu-Oracle Nov 6, 2023 2:24PMPayables and Cash Management - EBS (MOSC)
• Bank Account Setup Unable to Select Multiple Currency Allowed Option (Bug 7668301 : R12 : ALLOWED TO

  Answered 207 views 3 comments 0 points Most recent by George-Oracle Oct 30, 2023 8:52AMPayables and Cash Management - EBS (MOSC)
• CE - GL Reconciliation process Multi-org R12.2.7

  Answered 7 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:54AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation, Balance as Per Ledger

  Answered 23 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:51AMPayables and Cash Management - EBS (MOSC)
• Unable to upload bank statement using "Bank Statement Upload" page from Cash Management responsibili

  Answered 3 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:48AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 Supported Bank Statement Formats

  Answered 158 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:44AMPayables and Cash Management - EBS (MOSC)
• Bank Codes

  Answered 4 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:43AMPayables and Cash Management - EBS (MOSC)
• Search Field in Authorize Bank Account Transfer page

  Answered 8 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:40AMPayables and Cash Management - EBS (MOSC)
• How the statements to be sent via SWIFT in the MT950 format (IS015022)?

  Answered 33 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:38AMPayables and Cash Management - EBS (MOSC)
• bank statement loader is not loading bank trx number for BAI2

  Answered 7 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:33AMPayables and Cash Management - EBS (MOSC)
• Bank Statement upload in CE

  1 view 3 comments 0 points Most recent by George-Oracle Oct 24, 2023 9:31AMPayables and Cash Management - EBS (MOSC)
• Bank/Branch contact data in HZ tables

  Answered 226 views 8 comments 0 points Most recent by Krishna_M Oct 18, 2023 5:17AMPayables and Cash Management - EBS (MOSC)
• Extract Supplier bank account

  Answered 159 views 8 comments 0 points Most recent by GAVMAX Oct 17, 2023 10:16AMPayables and Cash Management - EBS (MOSC)
• Got error while calling the aso_quote_pub.create_quote

  Answered 11 views 1 comment 0 points Most recent by Piyush-Oracle Aug 28, 2023 10:22AMQuoting - EBS (MOSC)
• Got the error while calling the aso_quote_pub.create_quote

  Answered 1 view 1 comment 0 points Most recent by Piyush-Oracle Aug 28, 2023 9:54AMQuoting - EBS (MOSC)
• Cash Management - bank statement form - control totals & Line totals

  Answered 1 view 1 comment 0 points Most recent by Vikas Sathu-Oracle Aug 14, 2023 5:22AMPayables and Cash Management - EBS (MOSC)
• How to stop the Oracle Alerts in the Queue

  Answered 272 views 2 comments 1 point Most recent by Prateek Mohan Aug 5, 2023 8:32PMPayables and Cash Management - EBS (MOSC)
• How to proces a Refund a couple of days after cash has been received

  Answered 21 views 2 comments 0 points Most recent by RvE_NL Jul 20, 2023 10:48AMPayables and Cash Management - EBS (MOSC)
• Sweep in and Sweep Out transactions Process in Cash management

  Answered 1.3K views 3 comments 0 points Most recent by JustChil Jun 29, 2023 8:24PMPayables and Cash Management - EBS (MOSC)
• R12 - Retreiving Bank Statement From Bank Server

  Answered 46 views 1 comment 0 points Most recent by User_RNO6K May 19, 2023 6:13AMPayables and Cash Management - EBS (MOSC)
• how are time deposit, treasury bills &certificate are managed and processed.

  Answered 11 views 5 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 15, 2023 9:03AMPayables and Cash Management - EBS (MOSC)