Discussion List

• Bank Account Transfer Notification

  Answered ✓ 354 views 7 comments 0 points Most recent by Ameet Kumar Apr 9, 2016 2:23AMPayables and Cash Management - EBS (MOSC)
• 12.1.3 Bank Transfer Payment Template with Settle Transaction = No causes transfer to be stuck

  Answered 74 views 1 comment 0 points Most recent by user12106853 Apr 8, 2016 1:51PMPayables and Cash Management - EBS (MOSC)
• Payments reconciled by a different Bank Statement Import and Auto reconciliation for same bank accou

  Answered 135 views 2 comments 0 points Most recent by User_I6M1V Apr 8, 2016 6:40AMPayables and Cash Management - EBS (MOSC)
• How to make a Fund from a Foreign currency account to a Local currency account?

  Answered ✓ 210 views 4 comments 1 point Most recent by Prem-Oracle Apr 5, 2016 8:07AMPayables and Cash Management - EBS (MOSC)
• How to Authorize a Bank Transfer for a Particular User

  Answered 108 views 2 comments 0 points Most recent by Prem-Oracle Apr 4, 2016 8:12AMPayables and Cash Management - EBS (MOSC)
• The bank file format is not BAI2

  Answered 220 views 1 comment 0 points Most recent by Prem-Oracle Apr 1, 2016 11:33AMPayables and Cash Management - EBS (MOSC)
• CE Transaction Analyzer is now available for download and use

  33 views 0 comments 0 points Most recent by Praveen Singh -Oracle Mar 31, 2016 1:12AMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation - Rounding Amount between Receipt and Bank Statement

  Answered 127 views 7 comments 0 points Most recent by Sena Luz Mar 28, 2016 11:51PMPayables and Cash Management - EBS (MOSC)
• How To Export Using Excel Format In Release 12 (Doc ID 1373505.1)

  Answered 72 views 3 comments 0 points Most recent by Attiq Ahmed Mar 25, 2016 4:23AMPayables and Cash Management - EBS (MOSC)
• Balance Gap and running Balance

  Answered 37 views 1 comment 0 points Most recent by Prem-Oracle Mar 16, 2016 1:00PMPayables and Cash Management - EBS (MOSC)
• The transaction code for the statement line is not valid for this bank account

  Answered ✓ 1.5K views 5 comments 1 point Most recent by Sena Luz Mar 15, 2016 4:38AMPayables and Cash Management - EBS (MOSC)
• MT 940 Statement Mapping

  Answered 182 views 12 comments 1 point Most recent by Prem-Oracle Mar 11, 2016 4:00PMPayables and Cash Management - EBS (MOSC)
• Receipt transactions with bank charges are not reconciling through the AutoReconciliation Program

  Answered 74 views 4 comments 0 points Most recent by Wim vd Veer Mar 11, 2016 9:27AMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury ONC settlement. When does it happen?

  Answered 46 views 1 comment 0 points Most recent by Prem-Oracle Mar 10, 2016 7:51AMPayables and Cash Management - EBS (MOSC)
• Receipts with Clearance Method = Directly do not automatically reconcile.

  Answered 155 views 4 comments 0 points Most recent by Oct Rex Mar 9, 2016 12:54PMPayables and Cash Management - EBS (MOSC)
• Form CEXCABMR.fmx in R12.1.3 does not populate Amount

  Answered 27 views 1 comment 0 points Most recent by Prem-Oracle Mar 9, 2016 12:37PMPayables and Cash Management - EBS (MOSC)
• How to Unmask the Bank Acct # on Supplier Page

  Answered ✓ 178 views 3 comments 0 points Most recent by Prem-Oracle Mar 9, 2016 12:21PMPayables and Cash Management - EBS (MOSC)
• Intercompany between Legal Entities in different ledgers

  Answered 355 views 5 comments 1 point Most recent by Gayan Dissanayaka Mar 9, 2016 3:12AMPayables and Cash Management - EBS (MOSC)
• How to reconcile for historical AP Payments?

  Answered 100 views 3 comments 0 points Most recent by Prem-Oracle Mar 8, 2016 3:11PMPayables and Cash Management - EBS (MOSC)
• XTR - JEA : What is the Journal Structure for (Deal Type) Bond ?

  Answered ✓ 142 views 3 comments 1 point Most recent by Prem-Oracle Mar 7, 2016 9:18AMPayables and Cash Management - EBS (MOSC)
• Is there any way to support TSD Certificate in Treasury ?

  Answered ✓ 85 views 1 comment 0 points Most recent by Prem-Oracle Mar 7, 2016 8:50AMPayables and Cash Management - EBS (MOSC)
• R12 CE: Running Security wizard, what is security wizard and how it is functioning

  Answered 140 views 2 comments 1 point Most recent by Prem-Oracle Mar 2, 2016 7:55AMPayables and Cash Management - EBS (MOSC)
• How to sort Bank Statements by Unreconciled Amount or Unreconciled Lines?

  Answered 60 views 3 comments 0 points Most recent by Wim vd Veer Mar 2, 2016 6:55AMPayables and Cash Management - EBS (MOSC)
• Can you cancel the FX DEAL in Oracle Treasury?

  Answered 73 views 1 comment 0 points Most recent by Prem-Oracle Mar 1, 2016 8:18AMPayables and Cash Management - EBS (MOSC)
• EBS Financials February 2016 Recommended Patch Collections (RPCs) Released!

  29 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Feb 29, 2016 4:49PMPayables and Cash Management - EBS (MOSC)
• Required Bank Accounting Setup for Multi Currency

  11 views 0 comments 0 points Most recent by User_BN1FQ Feb 29, 2016 9:11AMPayables and Cash Management - EBS (MOSC)
• Required Bank Accounting Setup for Multi Currency

  Answered 50 views 1 comment 0 points Most recent by Prem-Oracle Feb 29, 2016 8:19AMPayables and Cash Management - EBS (MOSC)
• In R12 Not able to perform Bank Auto Reconciliation

  Answered 370 views 7 comments 0 points Most recent by Prem-Oracle Feb 29, 2016 7:43AMPayables and Cash Management - EBS (MOSC)
• Fund Transfer Between legal entities

  Answered ✓ 176 views 1 comment 0 points Most recent by Prem-Oracle Feb 26, 2016 12:38PMPayables and Cash Management - EBS (MOSC)
• Cash Forecasting - Excel Sheet Source

  Answered 136 views 6 comments 0 points Most recent by 3122397 Feb 25, 2016 7:42AMPayables and Cash Management - EBS (MOSC)