Discussion List

• How to map transaction number in bank statement mapping for MT940 bank format

  Answered ✓ 724 views 9 comments 1 point Most recent by Prem-Oracle Oct 26, 2015 8:51AMPayables and Cash Management - EBS (MOSC)
• what is difference between MT940 and MT950

  Answered ✓ 1.1K views 3 comments 0 points Most recent by Prem-Oracle Oct 23, 2015 3:23PMPayables and Cash Management - EBS (MOSC)
• Cleared Transactions Report Not Showing any data in Cash Management

  Answered 161 views 3 comments 0 points Most recent by 3049311 Oct 22, 2015 10:44PMPayables and Cash Management - EBS (MOSC)
• Receipt Class for Auto reconciliation process

  Answered 99 views 3 comments 0 points Most recent by Prem-Oracle Oct 22, 2015 9:46AMPayables and Cash Management - EBS (MOSC)
• R12.1.3-How is accounting created when payroll transactions are reconciled in Cash Management?

  Answered 80 views 1 comment 0 points Most recent by Prem-Oracle Oct 19, 2015 2:08PMPayables and Cash Management - EBS (MOSC)
• JOIN US!!! Oracle Support and Services at Oracle OpenWorld 2015

  15 views 0 comments 0 points Most recent by Daphna Amal-Oracle Oct 16, 2015 11:19AMPayables and Cash Management - EBS (MOSC)
• Treasury GO LIVE Strategy

  Answered 73 views 2 comments 0 points Most recent by Prem-Oracle Oct 9, 2015 9:17AMPayables and Cash Management - EBS (MOSC)
• Create Accounting from Cash Management responsibility is picking transactions from other OUS

  Answered 62 views 1 comment 0 points Most recent by Prem-Oracle Oct 5, 2015 10:01AMPayables and Cash Management - EBS (MOSC)
• Can multiple bank statement lines be manually reconciled with multiple available transcations?

  Answered 95 views 2 comments 1 point Most recent by Prem-Oracle Oct 5, 2015 9:36AMPayables and Cash Management - EBS (MOSC)
• Bank Transfer from Functional Currency to Foreign Currency

  Answered 162 views 2 comments 0 points Most recent by User_5PLYI Sep 29, 2015 12:44AMPayables and Cash Management - EBS (MOSC)
• R12 CE reconciliation with AR receipts

  Answered ✓ 274 views 2 comments 0 points Most recent by 2847670 Sep 23, 2015 1:34PMPayables and Cash Management - EBS (MOSC)
• How can i delete the errors from Bank statement interface in oracle 12

  Answered 220 views 2 comments 0 points Most recent by Prem-Oracle Sep 22, 2015 5:24PMPayables and Cash Management - EBS (MOSC)
• Unreconciled Bank Statements

  Answered 105 views 7 comments 0 points Most recent by User_PZ8SO Sep 17, 2015 10:02AMPayables and Cash Management - EBS (MOSC)
• Required AIM templates

  Answered ✓ 423 views 3 comments 0 points Most recent by Prem-Oracle Sep 15, 2015 9:20AMPayables and Cash Management - EBS (MOSC)
• Can Dataload or WebADI be utilized to create/upload bank account transactions?

  Answered 241 views 1 comment 0 points Most recent by Prem-Oracle Sep 15, 2015 9:18AMPayables and Cash Management - EBS (MOSC)
• Why is Oracle showing wrong journal lines as available to reconcile?

  Answered 100 views 4 comments 0 points Most recent by LRodr Sep 9, 2015 10:48AMPayables and Cash Management - EBS (MOSC)
• Issue is with Reconciling AP Voided payment.

  Answered ✓ 257 views 5 comments 0 points Most recent by 2993490 Sep 9, 2015 10:02AMPayables and Cash Management - EBS (MOSC)
• Payment overvoiew showed a cleared date

  Answered 47 views 4 comments 0 points Most recent by Sameer B Sep 5, 2015 8:41AMPayables and Cash Management - EBS (MOSC)
• Is there an API to update CE_STATEMENT_LINES in R12

  Answered 118 views 1 comment 0 points Most recent by Prem-Oracle Sep 4, 2015 5:21PMPayables and Cash Management - EBS (MOSC)
• What is the best way to reconcile petty cash payments from an external source using cash management?

  Answered 78 views 3 comments 0 points Most recent by Prem-Oracle Sep 4, 2015 5:16PMPayables and Cash Management - EBS (MOSC)
• Leading zeroes on transaction amount of BAI II file - cannot transfer from bank statement interface

  Answered 441 views 8 comments 1 point Most recent by Prem-Oracle Sep 4, 2015 12:10PMPayables and Cash Management - EBS (MOSC)
• No matching payment - Autoreconciliation

  Answered 160 views 1 comment 0 points Most recent by J. Darwish Sep 3, 2015 3:33PMPayables and Cash Management - EBS (MOSC)
• XTR : Days Count Basis : Actual / 364

  Answered ✓ 136 views 1 comment 1 point Most recent by Prem-Oracle Sep 3, 2015 2:47PMPayables and Cash Management - EBS (MOSC)
• UnCleared Checks Report

  Answered 357 views 1 comment 0 points Most recent by Prem-Oracle Sep 2, 2015 4:33PMPayables and Cash Management - EBS (MOSC)
• EBS Financials August 2015 Recommended Patch Collections (RPCs) Released!

  13 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Sep 1, 2015 4:15AMPayables and Cash Management - EBS (MOSC)
• Bond Amortization on the effective Interest method

  Question 16 views 0 comments 0 points Most recent by 2632483 Aug 29, 2015 10:11AMPayables and Cash Management - EBS (MOSC)
• Sales Reconciliation

  Answered 55 views 4 comments 0 points Most recent by TapanPati Aug 28, 2015 4:43PMPayables and Cash Management - EBS (MOSC)
• How to reconcile payment that has been adjusted?

  Answered 56 views 2 comments 0 points Most recent by Prem-Oracle Aug 28, 2015 4:07PMPayables and Cash Management - EBS (MOSC)
• Warning Create Accounting in Cash Management: Technical warning : There are no events to process.

  Answered ✓ 779 views 2 comments 0 points Most recent by 2967543 Aug 26, 2015 6:04AMPayables and Cash Management - EBS (MOSC)
• Impact of changing the Cash Clearing Account

  Answered ✓ 464 views 1 comment 0 points Most recent by Prem-Oracle Aug 24, 2015 3:40PMPayables and Cash Management - EBS (MOSC)