Discussion List

• Automatic Bank Reconciliation for AR Receipts

  Answered 203 views 4 comments 1 point Most recent by Ismail Rajiwate Jul 25, 2016 12:05PMPayables and Cash Management - EBS (MOSC)
• BAI2 Cash Mnagement statement format TRX_TEXT’ limit

  Answered 55 views 2 comments 0 points Most recent by Rod Everitt Jul 20, 2016 9:25AMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation with Date and Amount

  Answered 80 views 1 comment 0 points Most recent by Prem-Oracle Jul 20, 2016 8:29AMPayables and Cash Management - EBS (MOSC)
• Is there any way to see the GL Balance (Back dated balances) of a Bank Account?

  Answered 204 views 3 comments 2 points Most recent by Prem-Oracle Jul 18, 2016 4:34PMPayables and Cash Management - EBS (MOSC)
• Unable to update account and line description for journal entries from Cash Management Bank Statemen

  Answered 114 views 1 comment 0 points Most recent by Nicoleta Necula-Oracle Jul 15, 2016 3:02AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of Treasury settlements in Cash Management.

  Answered 89 views 1 comment 0 points Most recent by Prem-Oracle Jul 13, 2016 8:19AMPayables and Cash Management - EBS (MOSC)
• CM Reconciliation Receipt Batches

  Answered ✓ 588 views 2 comments 0 points Most recent by mortalprince Jul 13, 2016 4:08AMPayables and Cash Management - EBS (MOSC)
• Automatic Bank Statement Reconciliation Error - No matching remittance batch

  Answered ✓ 893 views 4 comments 0 points Most recent by Djon Jul 6, 2016 4:30PMPayables and Cash Management - EBS (MOSC)
• Loading Checks from third party payroll system

  Answered 51 views 2 comments 0 points Most recent by Prem-Oracle Jul 5, 2016 8:12AMPayables and Cash Management - EBS (MOSC)
• CE statement line is still showing as UNRECONCILED

  Answered ✓ 368 views 6 comments 0 points Most recent by Renish Jun 30, 2016 9:14PMPayables and Cash Management - EBS (MOSC)
• Can we control to not appear reversed general entries in cash management

  Answered 77 views 6 comments 0 points Most recent by user9275313 Jun 30, 2016 1:35AMPayables and Cash Management - EBS (MOSC)
• I am unable to 'create accounting' for bank account transfers in cash management

  Answered 177 views 1 comment 1 point Most recent by Prem-Oracle Jun 29, 2016 10:32AMPayables and Cash Management - EBS (MOSC)
• matching criteria for Auto-reconciliation?

  Answered 178 views 3 comments 0 points Most recent by Prem-Oracle Jun 27, 2016 9:01AMPayables and Cash Management - EBS (MOSC)
• Create Accounting does not capture data for the user responsibility

  Answered 24 views 6 comments 0 points Most recent by Gayan Dissanayaka Jun 15, 2016 8:28AMPayables and Cash Management - EBS (MOSC)
• Difference between CODA128.ctl and CODAAR.ctl

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Jun 15, 2016 8:01AMPayables and Cash Management - EBS (MOSC)
• Bank Account Balance

  Answered 76 views 3 comments 0 points Most recent by Prem-Oracle Jun 14, 2016 10:23AMPayables and Cash Management - EBS (MOSC)
• BBS(Belgium Banking Solution)

  Answered ✓ 384 views 9 comments 0 points Most recent by user12188641 Jun 14, 2016 9:43AMPayables and Cash Management - EBS (MOSC)
• Multiple mappings per bank

  Answered 41 views 2 comments 0 points Most recent by Prem-Oracle Jun 13, 2016 10:57AMPayables and Cash Management - EBS (MOSC)
• Need Oracle Treasury User Manual & Process Flow Document

  Answered 283 views 8 comments 0 points Most recent by Prem-Oracle Jun 13, 2016 8:46AMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation for Bank Account Transfer

  Answered 69 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jun 10, 2016 12:26PMPayables and Cash Management - EBS (MOSC)
• I need to know the unclear date for a transaction before make it clear again .

  Answered 113 views 3 comments 1 point Most recent by MarilynM - Moderator-Oracle Jun 10, 2016 12:02PMPayables and Cash Management - EBS (MOSC)
• reference in journal from cash management module

  Answered 106 views 3 comments 0 points Most recent by MarilynM - Moderator-Oracle Jun 10, 2016 11:27AMPayables and Cash Management - EBS (MOSC)
• Who authorized bank account transfer

  Answered ✓ 284 views 2 comments 1 point Most recent by user12106853 Jun 8, 2016 2:17PMPayables and Cash Management - EBS (MOSC)
• Cash Management User Guide

  Answered ✓ 494 views 3 comments 0 points Most recent by 2961352 Jun 8, 2016 1:58AMPayables and Cash Management - EBS (MOSC)
• Hi, How does one load (Foreign & Functional)opening balances in cash management, factoring that the

  Answered 88 views 2 comments 0 points Most recent by User_6JO7F Jun 6, 2016 6:08AMPayables and Cash Management - EBS (MOSC)
• We have some negotiable payments getting cleared automatically usually at the end of the month while

  Answered 82 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jun 3, 2016 5:31PMPayables and Cash Management - EBS (MOSC)
• Amount accounted in cash account in XLA and General ledger different from amount reconciled in CM

  Answered 91 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Jun 3, 2016 10:29AMPayables and Cash Management - EBS (MOSC)
• Refund Transcation not reconciled

  Answered ✓ 1.3K views 4 comments 0 points Most recent by 2936673 Jun 3, 2016 7:00AMPayables and Cash Management - EBS (MOSC)
• How to purge transactions reconciled to bank statement

  Answered ✓ 314 views 2 comments 1 point Most recent by Panne May 31, 2016 11:01AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer - Authorized By

  Answered ✓ 283 views 2 comments 0 points Most recent by user12106853 May 25, 2016 3:55PMPayables and Cash Management - EBS (MOSC)