Discussion List

• document sequence in cash management

  Answered 34 views 2 comments 0 points Most recent by George-Oracle Mar 8, 2024 10:39AMPayables and Cash Management - EBS (MOSC)
• How to Reconcile 245 ACH payments with a Single Statement Line in CE?

  Answered 37 views 2 comments 0 points Most recent by George-Oracle Mar 8, 2024 10:37AMPayables and Cash Management - EBS (MOSC)
• Cash Flow -direct method

  Answered 25 views 2 comments 0 points Most recent by George-Oracle Mar 8, 2024 10:28AMPayables and Cash Management - EBS (MOSC)
• Can a DFF segment be masked?

  Answered 15 views 1 comment 0 points Most recent by Alex Barbu-Oracle Jan 6, 2024 9:48PMPayables and Cash Management - EBS (MOSC)
• Visit the Support Stars Bar at Oracle OpenWorld and Get Answers

  Answered 12 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:50PMPayables and Cash Management - EBS (MOSC)
• Share Food and Fun at the My Oracle Support Community Meet-Up

  Answered 15 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:42PMPayables and Cash Management - EBS (MOSC)
• Cash Forecast show Zero in Sales Forecast values

  Answered 13 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 63 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 36 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 46 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

  49 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 956 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 ✓ 89 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 73 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 208 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 10 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 25 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 5 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 161 views 1 comment 0 points Most recent by George-Oracle Oct 24, 2023 9:44AMPayables and Cash Management - EBS (MOSC)
• Bank Codes

  Answered 10 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 11 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 40 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 12 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

  5 views 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 227 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 158 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 17 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 5 views 1 comment 0 points Most recent by Piyush-Oracle Aug 28, 2023 9:54AMQuoting - EBS (MOSC)