Discussion List

• Payments in cash Management

  Answered 56 views 1 comment 0 points Most recent by Prem-Oracle Feb 22, 2017 11:21AMPayables and Cash Management - EBS (MOSC)
• Subject: Sweep Functionality in Cash Management?

  Answered 80 views 1 comment 0 points Most recent by Prem-Oracle Feb 22, 2017 10:13AMPayables and Cash Management - EBS (MOSC)
• Cash Management Auto Reconciliation

  Answered 163 views 7 comments 0 points Most recent by User_SRDZI Feb 21, 2017 3:54PMPayables and Cash Management - EBS (MOSC)
• Q.CE : Bank Account Signing Authority Approval is not getting triggered.

  Answered ✓ 427 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Feb 21, 2017 11:53AMPayables and Cash Management - EBS (MOSC)
• Query does not show any data.

  Answered 117 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Feb 21, 2017 11:28AMPayables and Cash Management - EBS (MOSC)
• How to calculate accrual interest for Short term money deals(investments) with a maturity date in a

  Answered 49 views 3 comments 1 point Most recent by Prem-Oracle Feb 21, 2017 11:26AMPayables and Cash Management - EBS (MOSC)
• How to change Bank Account Transfer Number

  Answered 109 views 2 comments 0 points Most recent by Sheryar Damani Feb 21, 2017 8:33AMPayables and Cash Management - EBS (MOSC)
• How to create custom menu for accessing UMX Security wizard for Cash Management without full user ma

  Answered 273 views 7 comments 0 points Most recent by NancyR_Bravo Feb 17, 2017 11:43AMPayables and Cash Management - EBS (MOSC)
• How to use seeded Category ID in ADR condition?

  Answered 19 views 3 comments 0 points Most recent by Prem-Oracle Feb 16, 2017 8:42AMPayables and Cash Management - EBS (MOSC)
• BAI2 Bank Statement: Mapping for "BANK_TRX_NUMBER"

  Answered 160 views 1 comment 0 points Most recent by Prem-Oracle Feb 15, 2017 8:15AMPayables and Cash Management - EBS (MOSC)
• Available Transactions screen does not display Open Interface payments - for Reconciliation Open Int

  Answered ✓ 465 views 3 comments 1 point Most recent by User_33IVJ Feb 14, 2017 10:33AMPayables and Cash Management - EBS (MOSC)
• How to load MT942 bank statement File

  Answered 186 views 1 comment 0 points Most recent by Prem-Oracle Feb 10, 2017 9:04AMPayables and Cash Management - EBS (MOSC)
• Available Cashflows is showing in Transaction Available Report

  Answered 46 views 3 comments 0 points Most recent by Prem-Oracle Feb 1, 2017 1:17PMPayables and Cash Management - EBS (MOSC)
• Returned Payments

  Answered 77 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jan 27, 2017 3:46PMPayables and Cash Management - EBS (MOSC)
• XTR : How to handle Futures & Options in Oracle Treasury ?

  Answered ✓ 453 views 2 comments 2 points Most recent by Soumya Prakash Parhi Jan 27, 2017 1:17PMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation for AR Invoice Adjustments

  Answered 70 views 1 comment 0 points Most recent by Prem-Oracle Jan 23, 2017 3:38PMPayables and Cash Management - EBS (MOSC)
• R12 Treasury In House Banking

  Answered 93 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jan 20, 2017 3:45PMPayables and Cash Management - EBS (MOSC)
• Is there an API to upload bank transaction codes

  Answered 181 views 3 comments 1 point Most recent by Prem-Oracle Jan 10, 2017 8:14AMPayables and Cash Management - EBS (MOSC)
• XTR :Is there any update on the R12.2 patch list ?

  Answered 40 views 2 comments 0 points Most recent by Soumya Prakash Parhi Jan 9, 2017 11:01AMPayables and Cash Management - EBS (MOSC)
• Oracle cash managemnet - reconilation error

  Answered 82 views 4 comments 1 point Most recent by 3123458 Jan 8, 2017 3:45AMPayables and Cash Management - EBS (MOSC)
• I am not able to see transactions in the CE_999_interface table for tranactions that have a TRX_ID a

  Answered 40 views 5 comments 0 points Most recent by Prem-Oracle Jan 6, 2017 1:58PMPayables and Cash Management - EBS (MOSC)
• Setting up Cash Management

  Answered 162 views 2 comments 0 points Most recent by Prem-Oracle Jan 4, 2017 4:19PMPayables and Cash Management - EBS (MOSC)
• Grant Access to Organization bank account

  Answered 182 views 1 comment 0 points Most recent by Prem-Oracle Jan 4, 2017 12:34PMPayables and Cash Management - EBS (MOSC)
• List of Values Contains No Entries for particular users in R12.

  Answered 57 views 5 comments 0 points Most recent by Walter Torres-Oracle Dec 19, 2016 11:51AMPayables and Cash Management - EBS (MOSC)
• CM and AR Auto reconciliation

  Answered 137 views 1 comment 0 points Most recent by Prem-Oracle Dec 16, 2016 10:53AMPayables and Cash Management - EBS (MOSC)
• Intra-day activities

  Answered 50 views 2 comments 0 points Most recent by Prem-Oracle Dec 12, 2016 8:26AMPayables and Cash Management - EBS (MOSC)
• Unable to manually enter the lines in bank statement interface

  Answered ✓ 443 views 2 comments 1 point Most recent by Prem-Oracle Dec 9, 2016 8:38AMPayables and Cash Management - EBS (MOSC)
• how to make the cashflow creation program to look at the transaction date and not value date for der

  Answered ✓ 402 views 1 comment 0 points Most recent by Prem-Oracle Dec 9, 2016 8:15AMPayables and Cash Management - EBS (MOSC)
• EDI reconcile job is not working properly

  Answered ✓ 362 views 1 comment 1 point Most recent by Prem-Oracle Dec 7, 2016 8:28AMPayables and Cash Management - EBS (MOSC)
• To have a bank account that does not require reconciling - ie the AP and AR entries go directly to t

  Answered 105 views 3 comments 0 points Most recent by MarilynM - Moderator-Oracle Dec 6, 2016 7:57PMPayables and Cash Management - EBS (MOSC)