Discussion List

• XTR : Settlement Accounting

  Answered ✓ 182 views 2 comments 0 points Most recent by Prem-Oracle Aug 24, 2015 10:44AMPayables and Cash Management - EBS (MOSC)
• How do I report outstanding check payments as of a past date (i.e. outstanding June payments in Dece

  Answered 35 views 2 comments 0 points Most recent by 2981737 Aug 19, 2015 11:43AMPayables and Cash Management - EBS (MOSC)
• Need a Custom Accounting Entry for Bank Account Transfers

  Answered 80 views 1 comment 0 points Most recent by Prem-Oracle Aug 19, 2015 11:39AMPayables and Cash Management - EBS (MOSC)
• Bank Transfers Accounting Entries Issue

  Answered 228 views 1 comment 0 points Most recent by Prem-Oracle Aug 19, 2015 11:31AMPayables and Cash Management - EBS (MOSC)
• Message Text for CE_HEADER_INTERFACE_ERRORS.MESSAGE_NAME

  Answered 181 views 4 comments 1 point Most recent by clydeviernes Aug 18, 2015 11:45AMPayables and Cash Management - EBS (MOSC)
• R12 FX Forwards and FAS133/FAS157/IAS 39 Hedging

  Answered ✓ 162 views 4 comments 0 points Most recent by Prem-Oracle Aug 11, 2015 5:02PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Lines are not reconciling because of diffrent Exchange rate

  Answered 183 views 10 comments 0 points Most recent by Prem-Oracle Aug 11, 2015 11:57AMPayables and Cash Management - EBS (MOSC)
• Can we maintain and generate accrual accounting for interest earned for fixed deposit using Oracle T

  Answered ✓ 286 views 7 comments 1 point Most recent by Prem-Oracle Aug 5, 2015 3:49PMPayables and Cash Management - EBS (MOSC)
• Hello, I want to remove one unreconciled line from a bank statement, however I am unable to uncheck

  Answered ✓ 339 views 2 comments 1 point Most recent by 2939540 Aug 5, 2015 7:17AMPayables and Cash Management - EBS (MOSC)
• cash requirements report

  Answered 1.3K views 3 comments 1 point Most recent by J. Darwish Aug 5, 2015 6:08AMPayables and Cash Management - EBS (MOSC)
• R12 Hedge Effectiveness Assessment

  Answered ✓ 122 views 2 comments 0 points Most recent by 2847670 Jul 30, 2015 12:01PMPayables and Cash Management - EBS (MOSC)
• R12 FX Fowards Revaluation according IAS 39

  Answered ✓ 150 views 2 comments 0 points Most recent by 2847670 Jul 30, 2015 11:24AMPayables and Cash Management - EBS (MOSC)
• Exchange Rate Type & Exchange Rate Date not populated through ce_bank_pub.create_bank_acct API

  Answered 73 views 1 comment 0 points Most recent by Prem-Oracle Jul 30, 2015 8:53AMPayables and Cash Management - EBS (MOSC)
• R12 FX Forward Revaluation

  Question 31 views 0 comments 0 points Most recent by 2847670 Jul 28, 2015 6:21PMPayables and Cash Management - EBS (MOSC)
• R12 Mark-to-market Revaluation

  Answered ✓ 196 views 4 comments 0 points Most recent by 2847670 Jul 28, 2015 5:42PMPayables and Cash Management - EBS (MOSC)
• R12 How does Oracle Treasury comply with IAS 39-Financial Instruments?

  Answered ✓ 155 views 1 comment 0 points Most recent by Prem-Oracle Jul 28, 2015 2:40PMPayables and Cash Management - EBS (MOSC)
• CE : CEBASIG Workflow is not Getting Triggered

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Jul 28, 2015 12:00PMPayables and Cash Management - EBS (MOSC)
• Payment Proces Request status remain 'Cancelled - No Invoices Selected' after submitting Payment Pro

  Answered 446 views 4 comments 0 points Most recent by User13536205-Oracle Jul 28, 2015 1:18AMPayables and Cash Management - EBS (MOSC)
• R12 Hedge effectiveness for FX-Forward in Oracle XRT

  Answered ✓ 94 views 4 comments 0 points Most recent by 2847670 Jul 27, 2015 5:50PMPayables and Cash Management - EBS (MOSC)
• Create accounting in AP is going into Error

  Answered 167 views 1 comment 0 points Most recent by vnagired-Oracle Jul 22, 2015 8:41AMPayables and Cash Management - EBS (MOSC)
• bank Transfer

  Answered 180 views 7 comments 0 points Most recent by Roshan Madusanka Cooray Jul 22, 2015 6:34AMPayables and Cash Management - EBS (MOSC)
• Cash Management and Accounts Recievables

  Answered 38 views 2 comments 0 points Most recent by Migs_Isip Jul 21, 2015 1:31AMPayables and Cash Management - EBS (MOSC)
• CE Bank Statement Reconcilation

  Answered 137 views 4 comments 0 points Most recent by 2890297 Jul 20, 2015 1:11PMPayables and Cash Management - EBS (MOSC)
• ce_statement_lines_interface

  Answered 309 views 13 comments 1 point Most recent by 2890297 Jul 16, 2015 1:44PMPayables and Cash Management - EBS (MOSC)
• R12 Hedge accounting for FX Forwards and effectiveness testing automatically

  Answered ✓ 117 views 5 comments 0 points Most recent by Prem-Oracle Jul 15, 2015 4:13PMPayables and Cash Management - EBS (MOSC)
• R12: Does the Hedge Retrospective Effectiveness in Treasury has to be performed manually

  Answered ✓ 105 views 3 comments 0 points Most recent by Prem-Oracle Jul 15, 2015 2:23PMPayables and Cash Management - EBS (MOSC)
• R12 FX Forward Revaluation Formula

  Answered ✓ 144 views 3 comments 0 points Most recent by Prem-Oracle Jul 15, 2015 1:49PMPayables and Cash Management - EBS (MOSC)
• GL Reconciliation Report for Foreing Currency Bank

  Answered 12 views 3 comments 0 points Most recent by Prem-Oracle Jul 14, 2015 4:02PMPayables and Cash Management - EBS (MOSC)
• No matching payment batch

  Answered 105 views 6 comments 0 points Most recent by Prem-Oracle Jul 14, 2015 3:47PMPayables and Cash Management - EBS (MOSC)
• CE check clearing only from statement

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle Jul 14, 2015 3:07PMPayables and Cash Management - EBS (MOSC)