Discussion List

• CM Bank Statement Receipt Entry Controls

  Answered ✓ 237 views 3 comments 0 points Most recent by mortalprince May 25, 2016 4:18AMPayables and Cash Management - EBS (MOSC)
• Bank Account Balances

  Answered 89 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle May 23, 2016 5:51PMPayables and Cash Management - EBS (MOSC)
• Payment Void in CM over month-end

  Answered ✓ 266 views 2 comments 0 points Most recent by mortalprince May 20, 2016 6:54AMPayables and Cash Management - EBS (MOSC)
• Data Migration strategy for Oracle Treasury

  Answered 103 views 1 comment 1 point Most recent by Prem-Oracle May 19, 2016 8:25AMPayables and Cash Management - EBS (MOSC)
• Hi experts, which is the maximum of rows contained in a forecast of Cash Management?

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle May 17, 2016 11:14AMPayables and Cash Management - EBS (MOSC)
• Question Regarding the Fractional Routing Number on Check Template

  Answered 67 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle May 16, 2016 3:17PMPayables and Cash Management - EBS (MOSC)
• Hi, if i use import bank statement, do i have to reconcile the receipt and payment that we input in

  Answered ✓ 273 views 5 comments 0 points Most recent by Prem-Oracle May 13, 2016 11:32AMPayables and Cash Management - EBS (MOSC)
• R12 CE Bank Transaction Codes: When we have two Different Misc Transaction Codes how system will re

  Answered 244 views 7 comments 0 points Most recent by Prem-Oracle May 3, 2016 8:33AMPayables and Cash Management - EBS (MOSC)
• R12 CM Cash Pool Interest Functionality, how it will work when we run Auto-reconciliation?

  Answered 128 views 2 comments 0 points Most recent by Prem-Oracle May 2, 2016 2:22PMPayables and Cash Management - EBS (MOSC)
• How to Performe bank reconciliation For Factoring company?

  Answered 27 views 2 comments 0 points Most recent by MarilynM - Moderator-Oracle Apr 29, 2016 12:03PMPayables and Cash Management - EBS (MOSC)
• White Paper: Bank Reconciliation in Oracle Cash Management through a Case Study

  352 views 0 comments 0 points Most recent by Praveen Singh -Oracle Apr 27, 2016 3:10AMPayables and Cash Management - EBS (MOSC)
• how to reconcile RTGS payments in cash management

  Answered 61 views 1 comment 0 points Most recent by Prem-Oracle Apr 26, 2016 8:34AMPayables and Cash Management - EBS (MOSC)
• How to reconcile two bank statements lines which are included in separate bank statements?

  Answered 143 views 3 comments 1 point Most recent by Prem-Oracle Apr 26, 2016 8:04AMPayables and Cash Management - EBS (MOSC)
• how can I map the mt940 to get the payment number in the correct field for autoreconciliation?

  Answered 115 views 3 comments 0 points Most recent by Prem-Oracle Apr 26, 2016 7:55AMPayables and Cash Management - EBS (MOSC)
• Bank details to capture on supplier/supplier site

  Answered 95 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 25, 2016 2:49PMPayables and Cash Management - EBS (MOSC)
• R12 Hedge Accounting for Cash Flow

  Answered ✓ 209 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 25, 2016 10:49AMPayables and Cash Management - EBS (MOSC)
• R12 HEDGE EFFECTIVENESS ASSESSMENT

  Answered ✓ 178 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 25, 2016 10:47AMPayables and Cash Management - EBS (MOSC)
• R12 Hedge effectiveness for a FX Forward

  Answered ✓ 181 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 25, 2016 10:40AMPayables and Cash Management - EBS (MOSC)
• Oracle 11.5 - AP and AR Transactions are not showing in Cash Management so they cannot be cleared

  Answered 196 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 22, 2016 2:20PMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer Accounting Entries R12.1.3

  Answered 254 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle Apr 22, 2016 12:56PMPayables and Cash Management - EBS (MOSC)
• R12 White Paper on Automatic Creation of Bank Account Transfer through Sweep Transaction/Cash Leveli

  579 views 0 comments 0 points Most recent by Praveen Singh -Oracle Apr 21, 2016 5:27AMPayables and Cash Management - EBS (MOSC)
• Bulk amount to reconcile with multiple statement lines

  Answered 63 views 6 comments 0 points Most recent by Ameet Kumar Apr 21, 2016 12:15AMPayables and Cash Management - EBS (MOSC)
• Re-Clear Date is Before Unclear Date

  Answered 17 views 2 comments 0 points Most recent by Prem-Oracle Apr 20, 2016 3:03PMPayables and Cash Management - EBS (MOSC)
• Bank Reconcilation for Supplier Refund

  Answered ✓ 281 views 2 comments 0 points Most recent by Prem-Oracle Apr 19, 2016 4:11PMPayables and Cash Management - EBS (MOSC)
• Fund Transfer Listing report

  Answered ✓ 185 views 3 comments 0 points Most recent by Taj. Apr 19, 2016 3:50PMPayables and Cash Management - EBS (MOSC)
• Reconciled statement line is shown as 'Unreconciled'

  Answered 172 views 3 comments 0 points Most recent by Prem-Oracle Apr 18, 2016 8:50AMPayables and Cash Management - EBS (MOSC)
• Help required in Mapping template - cash management

  Answered 68 views 3 comments 0 points Most recent by Prem-Oracle Apr 18, 2016 8:48AMPayables and Cash Management - EBS (MOSC)
• Fund Transfer through Check and Acctg required

  Answered 245 views 8 comments 2 points Most recent by Ameet Kumar Apr 12, 2016 3:44PMPayables and Cash Management - EBS (MOSC)
• HOW TO UPLOAD 100 Bank accounts

  Answered 25 views 1 comment 0 points Most recent by Taj. Apr 12, 2016 9:42AMPayables and Cash Management - EBS (MOSC)
• Q) Our client used oracle treasury but they required to define limit in of percentage. Is there any

  63 views 4 comments 0 points Most recent by Prem-Oracle Apr 11, 2016 8:54AMPayables and Cash Management - EBS (MOSC)