Discussion List

• R12 Cash Management reconciliation with AR Receipts

  Answered ✓ 299 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Sep 12, 2016 5:53PMPayables and Cash Management - EBS (MOSC)
• Can you please advise if there is any impact if we were to delete an existing Bank statement cashflo

  Answered 75 views 3 comments 0 points Most recent by Wim vd Veer Sep 6, 2016 9:41AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 Reconciliation of voided payments

  19 views 1 comment 0 points Most recent by Wim vd Veer Sep 6, 2016 9:36AMPayables and Cash Management - EBS (MOSC)
• BankToCustomerDebitCreditNotificationV06 - camt.054.001.06

  Answered 137 views 4 comments 2 points Most recent by TyskJohan Sep 5, 2016 6:09AMPayables and Cash Management - EBS (MOSC)
• Reconciling reversed receipt in bank statement

  16 views 0 comments 0 points Most recent by User_6N4J7 Sep 5, 2016 1:52AMPayables and Cash Management - EBS (MOSC)
• Explain business meaning and significance of below fields in ce_statement_headers_int table CHECK_

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Aug 30, 2016 8:15AMPayables and Cash Management - EBS (MOSC)
• R12 Re implemantation : Implemantation done on June-16 we are unable to do GL reconciliation, No jo

  Answered 61 views 2 comments 1 point Most recent by SUPERfun Aug 29, 2016 5:51AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 Reconciliation of voided payments

  Answered 266 views 2 comments 2 points Most recent by Andrei Lupashko Aug 29, 2016 4:49AMPayables and Cash Management - EBS (MOSC)
• Cash Management Available Transactions to Clear - Table

  Answered 260 views 2 comments 0 points Most recent by 3263398 Aug 29, 2016 12:44AMPayables and Cash Management - EBS (MOSC)
• Intra fund transfer with the CVR

  Answered 35 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle Aug 28, 2016 6:17PMPayables and Cash Management - EBS (MOSC)
• What EDI tool to use to read in bank acknowledgements?

  Answered 25 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Aug 28, 2016 6:03PMPayables and Cash Management - EBS (MOSC)
• Printers Certified to be used for Check Printing

  Answered 80 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Aug 28, 2016 5:52PMPayables and Cash Management - EBS (MOSC)
• Reconciling reversed receipt in bank statement

  Answered 298 views 1 comment 2 points Most recent by MarilynM - Moderator-Oracle Aug 28, 2016 5:37PMPayables and Cash Management - EBS (MOSC)
• length of the data filename for the bank statement (MT940)

  Answered 82 views 2 comments 0 points Most recent by GerryP Aug 23, 2016 6:56AMPayables and Cash Management - EBS (MOSC)
• Bank statements transfer to Open Interface

  Answered 143 views 5 comments 1 point Most recent by Prem-Oracle Aug 17, 2016 7:52AMPayables and Cash Management - EBS (MOSC)
• Manually Reconcile Bank Statement

  Answered 61 views 1 comment 1 point Most recent by Prem-Oracle Aug 15, 2016 4:22PMPayables and Cash Management - EBS (MOSC)
• unreconcile a statement line match to another statement line which statement has been purged

  Answered 37 views 2 comments 0 points Most recent by Prem-Oracle Aug 15, 2016 4:12PMPayables and Cash Management - EBS (MOSC)
• Remittance batch cannot be reconciled (error FRM-40734:Internal Error:PL/SQL error occurred)

  Answered 163 views 5 comments 1 point Most recent by Prem-Oracle Aug 15, 2016 4:04PMPayables and Cash Management - EBS (MOSC)
• Adjusting Interest Due Date of Wholesale Term Money

  Answered 29 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Aug 12, 2016 6:14PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation

  Answered 43 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Aug 12, 2016 3:44PMPayables and Cash Management - EBS (MOSC)
• Manual Reconciliation of Unreconciled Bank Statements

  Answered ✓ 758 views 9 comments 2 points Most recent by Arunasish Sircar Aug 10, 2016 1:16PMPayables and Cash Management - EBS (MOSC)
• Payment Reference Number as Payment Document Number

  Answered 881 views 1 comment 0 points Most recent by Prem-Oracle Aug 10, 2016 12:44PMPayables and Cash Management - EBS (MOSC)
• NACHA Reconciliation-AP-CM

  Answered 30 views 1 comment 1 point Most recent by Prem-Oracle Aug 10, 2016 12:37PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Import & AutoReconciliation

  Answered 115 views 1 comment 2 points Most recent by Kamalakar.N Aug 5, 2016 11:45AMPayables and Cash Management - EBS (MOSC)
• Bank Transfer Error

  Answered 300 views 7 comments 0 points Most recent by NancyR_Bravo Aug 4, 2016 12:49PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Detail report in excel format

  Answered 86 views 1 comment 0 points Most recent by Oct Rex Aug 3, 2016 11:52AMPayables and Cash Management - EBS (MOSC)
• The intercompany account generated by the intercompany balancing rules is invalid

  Answered 281 views 3 comments 0 points Most recent by Prem-Oracle Aug 2, 2016 8:10AMPayables and Cash Management - EBS (MOSC)
• SQL*Loader-503: Error appending extension to file Additional information: 7217

  Answered 597 views 5 comments 0 points Most recent by Prem-Oracle Aug 2, 2016 8:05AMPayables and Cash Management - EBS (MOSC)
• Some bank accounts are not available while create a new Bank Account Transfer

  Answered 94 views 5 comments 0 points Most recent by Prem-Oracle Jul 29, 2016 9:09AMPayables and Cash Management - EBS (MOSC)
• You have encountered an unexpected error. Please contact the System Administrator for assistance.- w

  Answered 141 views 1 comment 0 points Most recent by Prem-Oracle Jul 27, 2016 10:11AMPayables and Cash Management - EBS (MOSC)