Discussion List

• Fx Gain/Loss Not Accounted For Manually Reconciled Foreign Currency Payment

  Answered 87 views 1 comment 0 points Most recent by Prem-Oracle Dec 24, 2015 2:38PMPayables and Cash Management - EBS (MOSC)
• System perform Duplication on check number in two different transaction :

  Answered 63 views 1 comment 0 points Most recent by Prem-Oracle Dec 24, 2015 1:50PMPayables and Cash Management - EBS (MOSC)
• bank account transfer

  Answered 93 views 2 comments 0 points Most recent by Prem-Oracle Dec 24, 2015 11:11AMPayables and Cash Management - EBS (MOSC)
• How to unmask external bank account in R12

  Answered 784 views 1 comment 0 points Most recent by Daphna Amal-Oracle Dec 24, 2015 8:35AMPayables and Cash Management - EBS (MOSC)
• Do Not want to view the Old Cleared Transactions in View Available Transaction screen in Cash Manage

  Answered ✓ 415 views 3 comments 1 point Most recent by Durga-OC Dec 17, 2015 11:54AMPayables and Cash Management - EBS (MOSC)
• Collect amount in bank but not recorded in system

  Answered 49 views 1 comment 0 points Most recent by Vinutha-Oracle Dec 13, 2015 3:03AMPayables and Cash Management - EBS (MOSC)
• How to know if a Settlement (Treasury) was concilied in Cash Management?

  Answered ✓ 250 views 2 comments 1 point Most recent by 2949848 Nov 24, 2015 11:54AMPayables and Cash Management - EBS (MOSC)
• Mapping BANK_TRX_NUMBER correctly for BAI2

  Answered 134 views 2 comments 0 points Most recent by Prithis Das Nov 24, 2015 9:55AMPayables and Cash Management - EBS (MOSC)
• Searching difficult in Fund Disbursement

  Answered ✓ 193 views 3 comments 0 points Most recent by Ameet Kumar Nov 24, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• MT940 issue.

  Answered 44 views 2 comments 0 points Most recent by Ameet Kumar Nov 24, 2015 9:20AMPayables and Cash Management - EBS (MOSC)
• Clear payment batch as soon as payment batch is completed

  Answered 86 views 3 comments 0 points Most recent by Anjaneyulu Pulivarthi Nov 23, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• ce_ldr% valuesets missing values when called from a custom pl/sql concurrent program

  Answered ✓ 199 views 4 comments 0 points Most recent by Tam_11 Nov 18, 2015 5:45PMPayables and Cash Management - EBS (MOSC)
• Transaction Subtype for Bank Account transfer?

  Answered ✓ 257 views 1 comment 0 points Most recent by Prem-Oracle Nov 18, 2015 9:47AMPayables and Cash Management - EBS (MOSC)
• Bank Charges and FX Gain/Loss on Bank Transfer

  Answered ✓ 445 views 5 comments 1 point Most recent by Prem-Oracle Nov 18, 2015 9:24AMPayables and Cash Management - EBS (MOSC)
• How to Merge two Bank Accounts?

  Answered 197 views 3 comments 0 points Most recent by Prem-Oracle Nov 13, 2015 3:28PMPayables and Cash Management - EBS (MOSC)
• R12: Cash Pooling - can we make relation ship between concentration and sub account from two differe

  Answered 62 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2015 12:56PMPayables and Cash Management - EBS (MOSC)
• CM Transactions

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2015 12:49PMPayables and Cash Management - EBS (MOSC)
• Future dated process

  Answered 211 views 5 comments 0 points Most recent by Prem-Oracle Nov 13, 2015 12:27PMPayables and Cash Management - EBS (MOSC)
• How to remove Receivables Activity from AutoReconciliation process?

  Answered 87 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2015 12:12PMPayables and Cash Management - EBS (MOSC)
• Delete or hide items in Cash Management Open Interface table?

  Answered 107 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2015 11:50AMPayables and Cash Management - EBS (MOSC)
• Archive/Purge Bank Statements (CEPURGE)

  Answered 207 views 2 comments 0 points Most recent by David T Nov 13, 2015 11:22AMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury - Dividend is being applied to deals whose deal dates are above declaration date.

  Answered 12 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2015 9:16AMPayables and Cash Management - EBS (MOSC)
• How to create Read Only / Inquiry Only Cash Management Responsibility R12

  Answered 141 views 3 comments 2 points Most recent by Prem-Oracle Nov 3, 2015 8:46AMPayables and Cash Management - EBS (MOSC)
• Can we run BAT in back date

  Answered 52 views 4 comments 0 points Most recent by Roshan Madusanka Cooray Nov 2, 2015 3:11AMPayables and Cash Management - EBS (MOSC)
• The amount cleared and bank charges do not match. For receipts, the amount cleared plus bank charges

  Answered 209 views 2 comments 0 points Most recent by Ismail Rajiwate Oct 29, 2015 8:25AMPayables and Cash Management - EBS (MOSC)
• How to create BAT in source bank account currency?

  Answered 140 views 5 comments 1 point Most recent by Anjali_MY Oct 28, 2015 3:36AMPayables and Cash Management - EBS (MOSC)
• How to Validate Bulk BAT at a time

  Answered ✓ 161 views 4 comments 0 points Most recent by User_5PLYI Oct 28, 2015 2:47AMPayables and Cash Management - EBS (MOSC)
• Issue CE R12.1.3

  Answered 1.3K views 7 comments 1 point Most recent by Prem-Oracle Oct 27, 2015 8:49AMPayables and Cash Management - EBS (MOSC)
• Bank Transaction Codes Setup

  Answered 293 views 4 comments 0 points Most recent by Prem-Oracle Oct 27, 2015 8:42AMPayables and Cash Management - EBS (MOSC)
• Fourth Recommended Patch Collection for EBS 12.1.3 Now Available!

  18 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Oct 27, 2015 3:46AMPayables and Cash Management - EBS (MOSC)