Discussion List

• Missing day from bank statement interface causing balance issues

  Answered 63 views 3 comments 0 points Most recent by Prem-Oracle Apr 5, 2017 4:24PMPayables and Cash Management - EBS (MOSC)
• AP/AR Netting Banks

  Answered 83 views 4 comments 0 points Most recent by User_V61LP Apr 3, 2017 9:29AMPayables and Cash Management - EBS (MOSC)
• OCBC Bank MT940

  Answered 94 views 3 comments 0 points Most recent by MarilynM - Moderator-Oracle Mar 30, 2017 10:35AMPayables and Cash Management - EBS (MOSC)
• oracle.apps.xdo.delivery.ssh2.sftp.SFTPUtil.connect to connect and get file?

  Question 142 views 0 comments 1 point Most recent by User_JSS3E Mar 28, 2017 10:59AMPayables and Cash Management - EBS (MOSC)
• R12: Master Troubleshooting Guide: Oracle Cash Management (CE): Reconciliation and Clearing (Doc ID

  42 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Mar 24, 2017 6:06PMPayables and Cash Management - EBS (MOSC)
• R12: Oracle Cash Management (CE): HOW TO: Reconciliation and Clearing (Doc ID 1493914.1)

  69 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Mar 24, 2017 5:53PMPayables and Cash Management - EBS (MOSC)
• R12 Window References: Banks, Branch, Account Setups

  62 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Mar 24, 2017 5:26PMPayables and Cash Management - EBS (MOSC)
• R12: Master Troubleshooting Guide: Oracle Cash Management (CE): Internal Banks, Branches, and Bank A

  73 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Mar 24, 2017 3:52PMPayables and Cash Management - EBS (MOSC)
• Started using Sweep In /Out functionality in CE. When run Create Acctounting program it errors with

  Answered 24 views 3 comments 1 point Most recent by D1ES Mar 23, 2017 7:19PMPayables and Cash Management - EBS (MOSC)
• Sweep Transactions Generation report error no matching cashflow

  Answered ✓ 525 views 6 comments 1 point Most recent by Lalitha Subramanian Mar 22, 2017 4:27PMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfers Attachment refreshing page

  Answered 51 views 5 comments 0 points Most recent by Prem-Oracle Mar 20, 2017 8:00AMPayables and Cash Management - EBS (MOSC)
• Cash Management Manual Clearing: Not able to Clear Transaction

  Answered 170 views 3 comments 0 points Most recent by Prem-Oracle Mar 17, 2017 8:21AMPayables and Cash Management - EBS (MOSC)
• Client is using Apps R12 all finance module from last many years without doing bank reconciliation,

  Answered ✓ 425 views 2 comments 1 point Most recent by user12991580 Mar 17, 2017 7:05AMPayables and Cash Management - EBS (MOSC)
• Can you reconcile Bank Statement line to another Bank Statement line?

  Answered 97 views 2 comments 0 points Most recent by Ramakrishnan N Mar 17, 2017 12:37AMPayables and Cash Management - EBS (MOSC)
• Reconcile Lockbox transactions

  Answered 60 views 1 comment 0 points Most recent by Prem-Oracle Mar 16, 2017 8:09AMPayables and Cash Management - EBS (MOSC)
• Cash Clearing for AR Payment Clearing

  Answered ✓ 930 views 1 comment 2 points Most recent by Ramakrishnan N Mar 15, 2017 11:59PMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation

  Answered 38 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Mar 14, 2017 12:39PMPayables and Cash Management - EBS (MOSC)
• HOw to make Sweep Transactions Generation Execution Report to show Sweep In lines

  Answered ✓ 420 views 1 comment 0 points Most recent by Lalitha Subramanian Mar 13, 2017 3:26PMPayables and Cash Management - EBS (MOSC)
• How to stop seeing transactions in Bank Statements and Reconciliation form which are not Cleared

  Answered 110 views 1 comment 0 points Most recent by Prem-Oracle Mar 13, 2017 8:08AMPayables and Cash Management - EBS (MOSC)
• Sell Interest Rate Swap Before Maturity

  Question 15 views 0 comments 0 points Most recent by User_9QRDY Mar 10, 2017 12:33PMPayables and Cash Management - EBS (MOSC)
• Do we have a specific field for capturing 'Unique Transaction Reference (UTR)' No. at Bank statement

  Answered 528 views 1 comment 0 points Most recent by Prem-Oracle Mar 10, 2017 7:59AMPayables and Cash Management - EBS (MOSC)
• Auto Bank Reconciliation

  Answered 115 views 4 comments 0 points Most recent by Prem-Oracle Mar 8, 2017 3:38PMPayables and Cash Management - EBS (MOSC)
• Unreconciled lines at month end

  Answered ✓ 376 views 1 comment 1 point Most recent by Prem-Oracle Mar 8, 2017 12:33PMPayables and Cash Management - EBS (MOSC)
• AR reconciliation

  Answered 63 views 2 comments 0 points Most recent by JJ Henry Mar 8, 2017 9:10AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer Is Being Allowed Even After Bank Account Has Been End Dated?

  Answered 27 views 1 comment 0 points Most recent by Prem-Oracle Mar 7, 2017 8:18AMPayables and Cash Management - EBS (MOSC)
• How to restrict bank accounts in bank account trasnfer page

  Answered 79 views 1 comment 0 points Most recent by Prem-Oracle Mar 6, 2017 7:55AMPayables and Cash Management - EBS (MOSC)
• Cash Management for South Korea 11i

  Answered 22 views 1 comment 0 points Most recent by Prem-Oracle Mar 3, 2017 8:08AMPayables and Cash Management - EBS (MOSC)
• Cannot see GL entries for reconciliation/clearing in Cash Management

  Answered 139 views 1 comment 0 points Most recent by Prem-Oracle Mar 2, 2017 1:40PMPayables and Cash Management - EBS (MOSC)
• Error while cancelling bank transfer

  Answered 125 views 3 comments 0 points Most recent by Prem-Oracle Mar 1, 2017 8:08AMPayables and Cash Management - EBS (MOSC)
• How to enable UMX Security at user

  Answered 196 views 2 comments 0 points Most recent by NancyR_Bravo Feb 28, 2017 2:42PMPayables and Cash Management - EBS (MOSC)