Discussion List

• Automatic Bank Reconcilation

  Answered ✓ 108 views 3 comments 1 point Most recent by Prem-Oracle Jun 24, 2015 4:31PMPayables and Cash Management - EBS (MOSC)
• Need to batch seperate supplier payment for bank reconciliations

  Answered 32 views 1 comment 0 points Most recent by Prem-Oracle Jun 23, 2015 5:56PMPayables and Cash Management - EBS (MOSC)
• How Profit / Loss field is populated for a Foreign Exchange Spot / Forward Deal ?

  Answered 18 views 2 comments 0 points Most recent by Soumya Prakash Parhi Jun 23, 2015 4:59PMPayables and Cash Management - EBS (MOSC)
• Cash Position R12.1.3

  Answered 37 views 2 comments 1 point Most recent by Prem-Oracle Jun 23, 2015 3:05PMPayables and Cash Management - EBS (MOSC)
• Sample of Aging Period Table setup (EBS 12.1.3)

  Answered 5 views 1 comment 0 points Most recent by vnagired-Oracle Jun 22, 2015 6:44PMPayables and Cash Management - EBS (MOSC)
• How to filter out available lines seen from Cash Management ?

  Answered 168 views 3 comments 1 point Most recent by Prem-Oracle Jun 15, 2015 10:52AMPayables and Cash Management - EBS (MOSC)
• Is there any report in Oracle Cash management/GL which can be used to check the bank transfers among

  Answered 160 views 1 comment 0 points Most recent by Prem-Oracle Jun 15, 2015 10:38AMPayables and Cash Management - EBS (MOSC)
• Can voide payment to be listed in Available Transaction Window of Bank Stamentment Reconciliation

  Answered 184 views 4 comments 1 point Most recent by Prem-Oracle Jun 15, 2015 10:31AMPayables and Cash Management - EBS (MOSC)
• Gain/Loss amount in not getting booked for foreign currency bank account transfer in Oracle Cash Man

  Answered 241 views 2 comments 0 points Most recent by 2696352 Jun 11, 2015 5:34AMPayables and Cash Management - EBS (MOSC)
• Interfacing with external cash management system

  Answered 76 views 2 comments 0 points Most recent by user1110060 Jun 10, 2015 8:58AMPayables and Cash Management - EBS (MOSC)
• XTR : Additional Bank Account Info.

  Answered 108 views 2 comments 0 points Most recent by Soumya Prakash Parhi Jun 10, 2015 2:57AMPayables and Cash Management - EBS (MOSC)
• XTR : What are the conditions should hold good in order to generate Settlement Script ?

  Answered 61 views 2 comments 0 points Most recent by Soumya Prakash Parhi Jun 10, 2015 2:26AMPayables and Cash Management - EBS (MOSC)
• R12 Treasury how to setup Foreing Exchange Transactions Spot and fowards

  Answered ✓ 141 views 1 comment 0 points Most recent by Prem-Oracle Jun 5, 2015 4:31PMPayables and Cash Management - EBS (MOSC)
• R12.2.4 : patches 20014106, 19811433 failed to apply

  Answered 209 views 1 comment 0 points Most recent by Prem-Oracle Jun 5, 2015 3:05PMPayables and Cash Management - EBS (MOSC)
• R12 Treasury Investments settlements

  Answered ✓ 145 views 3 comments 0 points Most recent by Prem-Oracle Jun 5, 2015 1:33PMPayables and Cash Management - EBS (MOSC)
• What is the required setup in order to be able to create bank account transfer between two different

  Answered 209 views 3 comments 0 points Most recent by 2754463 Jun 2, 2015 2:38PMPayables and Cash Management - EBS (MOSC)
• No Matching Payroll Payments

  Answered 178 views 6 comments 0 points Most recent by Prem-Oracle Jun 2, 2015 12:08PMPayables and Cash Management - EBS (MOSC)
• Bank Statement

  Answered 38 views 1 comment 0 points Most recent by Prem-Oracle Jun 2, 2015 10:28AMPayables and Cash Management - EBS (MOSC)
• can we reconcile statement line with payment type against statement line with receipt type?

  Answered 71 views 1 comment 0 points Most recent by Prem-Oracle Jun 1, 2015 12:52PMPayables and Cash Management - EBS (MOSC)
• TRX_TEXT Not Populated

  Answered 83 views 3 comments 0 points Most recent by Prem-Oracle Jun 1, 2015 11:18AMPayables and Cash Management - EBS (MOSC)
• Cash Management Bank Transfer R12.1.3

  Answered 2.2K views 13 comments 1 point Most recent by Prem-Oracle Jun 1, 2015 10:55AMPayables and Cash Management - EBS (MOSC)
• Error

  Answered 25 views 1 comment 0 points Most recent by Mohammed Ahmad Jun 1, 2015 3:47AMPayables and Cash Management - EBS (MOSC)
• can we do the bank reconciliation for external system transactions

  Answered ✓ 245 views 3 comments 0 points Most recent by Mohammed Ahmad May 27, 2015 7:39AMPayables and Cash Management - EBS (MOSC)
• CAN NOT ADD ORAGANIZATION ACCESS

  Answered 170 views 2 comments 0 points Most recent by Prem-Oracle May 26, 2015 2:14PMPayables and Cash Management - EBS (MOSC)
• Restricting access to cash management data

  Answered 90 views 2 comments 0 points Most recent by Prem-Oracle May 26, 2015 2:11PMPayables and Cash Management - EBS (MOSC)
• How do we get our 1-Day float to populate in a cash positioning report?

  Answered 109 views 6 comments 0 points Most recent by Prem-Oracle May 26, 2015 1:53PMPayables and Cash Management - EBS (MOSC)
• Cash in Transit Report

  Answered 254 views 4 comments 0 points Most recent by Prem-Oracle May 18, 2015 2:03PMPayables and Cash Management - EBS (MOSC)
• Transactions Available for Reconciliation

  Answered 167 views 5 comments 0 points Most recent by Prem-Oracle May 18, 2015 9:01AMPayables and Cash Management - EBS (MOSC)
• In Cash Managenent is possible to do a reconciliation with AP invoices ?

  Answered ✓ 294 views 5 comments 0 points Most recent by Prem-Oracle May 14, 2015 1:45PMPayables and Cash Management - EBS (MOSC)
• Cash Flow - what if analysis

  Answered ✓ 328 views 2 comments 0 points Most recent by Arunasish Sircar May 13, 2015 10:11AMPayables and Cash Management - EBS (MOSC)