Discussion List

• Submit accounting

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Feb 24, 2016 1:01PMPayables and Cash Management - EBS (MOSC)
• XTR : Deal Management - Mutual Funds

  Answered ✓ 139 views 2 comments 0 points Most recent by Prem-Oracle Feb 24, 2016 12:45PMPayables and Cash Management - EBS (MOSC)
• Can we have a Bank Account shared across 2 different OU's having separate Ledgers.

  Answered 116 views 1 comment 1 point Most recent by Prem-Oracle Feb 19, 2016 8:26AMPayables and Cash Management - EBS (MOSC)
• Paypal Integration with Cash Management

  Answered ✓ 238 views 3 comments 0 points Most recent by Prem-Oracle Feb 16, 2016 10:56AMPayables and Cash Management - EBS (MOSC)
• Profile option 'GL Ledger Name'

  Answered ✓ 261 views 4 comments 0 points Most recent by MarilynM - Moderator-Oracle Feb 11, 2016 5:18PMPayables and Cash Management - EBS (MOSC)
• Duplicate Bank Transfers

  Answered 98 views 1 comment 0 points Most recent by Prem-Oracle Feb 11, 2016 12:32PMPayables and Cash Management - EBS (MOSC)
• Reconciliation against Journal

  Answered ✓ 396 views 7 comments 0 points Most recent by Prem-Oracle Feb 3, 2016 4:15PMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  16 views 0 comments 0 points Most recent by Manojkumar N Feb 2, 2016 8:09PMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury Help !

  10 views 0 comments 0 points Most recent by Manojkumar N Feb 2, 2016 8:08PMPayables and Cash Management - EBS (MOSC)
• XTR : Can we hedge the loans that we borrowed using Foreign Currency ?

  6 views 0 comments 0 points Most recent by Manojkumar N Feb 2, 2016 8:03PMPayables and Cash Management - EBS (MOSC)
• Issue in Bank Transfer Voucher Number

  Answered 170 views 1 comment 1 point Most recent by Prem-Oracle Feb 2, 2016 10:01AMPayables and Cash Management - EBS (MOSC)
• Currency Create Bank Account Transfer in CE R12.1.3

  55 views 1 comment 0 points Most recent by Prem-Oracle Feb 1, 2016 10:14AMPayables and Cash Management - EBS (MOSC)
• Manually entering lines to reconcile payments

  Answered 39 views 1 comment 0 points Most recent by Prem-Oracle Feb 1, 2016 9:41AMPayables and Cash Management - EBS (MOSC)
• What Electronic Bank Statement Format is typically used in Spain? Is it CSB43?

  Answered 83 views 6 comments 1 point Most recent by Wim vd Veer Feb 1, 2016 6:05AMPayables and Cash Management - EBS (MOSC)
• Bank charges for Bank Account Transfers

  Answered 42 views 2 comments 0 points Most recent by Prem-Oracle Jan 25, 2016 11:16AMPayables and Cash Management - EBS (MOSC)
• R12.2.4 - what is the expected default gl_date on the ce statement header?

  Answered 108 views 4 comments 0 points Most recent by Prem-Oracle Jan 21, 2016 10:03AMPayables and Cash Management - EBS (MOSC)
• R12 CE Misc Transactions for cash pool bank interest, How system will generate the Misc Transactions

  Answered 119 views 6 comments 0 points Most recent by Prem-Oracle Jan 21, 2016 9:47AMPayables and Cash Management - EBS (MOSC)
• R12.2.4 auto-reconcil of payable transactions

  Answered 60 views 1 comment 1 point Most recent by Prem-Oracle Jan 21, 2016 9:41AMPayables and Cash Management - EBS (MOSC)
• Cash forecast results in Discoverer. Is these available in BI Publisher ?

  Answered 105 views 4 comments 0 points Most recent by Prem-Oracle Jan 20, 2016 2:04PMPayables and Cash Management - EBS (MOSC)
• Unable to see cleared transactions to unclear them

  Answered 148 views 2 comments 0 points Most recent by Prem-Oracle Jan 20, 2016 1:57PMPayables and Cash Management - EBS (MOSC)
• Regarding Cash Pooling concept in Cash Management

  Answered 283 views 6 comments 0 points Most recent by Prem-Oracle Jan 20, 2016 11:58AMPayables and Cash Management - EBS (MOSC)
• Closing Balance on Line Totals

  Answered 147 views 4 comments 0 points Most recent by Prem-Oracle Jan 20, 2016 11:04AMPayables and Cash Management - EBS (MOSC)
• API to Add Bank Account

  Answered 116 views 2 comments 1 point Most recent by J. Darwish Jan 12, 2016 3:40AMPayables and Cash Management - EBS (MOSC)
• How To Create Cash Forecasting For GL Budgets

  Answered ✓ 282 views 8 comments 0 points Most recent by 1368434 Jan 2, 2016 6:55AMPayables and Cash Management - EBS (MOSC)
• How to Unreconcile a Miscellaneous Payment

  Answered ✓ 305 views 6 comments 0 points Most recent by David T Dec 31, 2015 8:37AMPayables and Cash Management - EBS (MOSC)
• Payment Reconciliation Date

  Answered 36 views 4 comments 0 points Most recent by Prem-Oracle Dec 30, 2015 2:10PMPayables and Cash Management - EBS (MOSC)
• Recommended RCA / GDF Patches for Bank Account Transfer Issues

  32 views 1 comment 0 points Most recent by Daphna Amal-Oracle Dec 29, 2015 8:38AMPayables and Cash Management - EBS (MOSC)
• Unable to find webcast

  Answered 20 views 1 comment 0 points Most recent by Daphna Amal-Oracle Dec 29, 2015 8:35AMPayables and Cash Management - EBS (MOSC)
• Bank / Bank Account Setup Diagnostics Available Now - Note 2075653.1

  40 views 1 comment 0 points Most recent by Daphna Amal-Oracle Dec 29, 2015 7:40AMPayables and Cash Management - EBS (MOSC)
• R12 Treasury Investment setups examples

  Answered ✓ 431 views 14 comments 0 points Most recent by 2847670 Dec 28, 2015 7:11PMPayables and Cash Management - EBS (MOSC)