Discussion List

• Statement Number not following Document Sequencing set ups

  Answered 123 views 5 comments 1 point Most recent by Prem-Oracle May 13, 2015 9:32AMPayables and Cash Management - EBS (MOSC)
• What is the process in Oracle Payables and Cash Management to handle BACS / ACH returns (unapplied c

  Answered ✓ 254 views 2 comments 0 points Most recent by 2907297 May 13, 2015 9:11AMPayables and Cash Management - EBS (MOSC)
• What is the best practice for "cancelling" an individual payment from an ACH Batch when it is reject

  Answered 326 views 4 comments 1 point Most recent by 2907297 May 13, 2015 9:10AMPayables and Cash Management - EBS (MOSC)
• Returned Payment

  Answered 149 views 3 comments 0 points Most recent by 1174379 May 13, 2015 6:54AMPayables and Cash Management - EBS (MOSC)
• How to setup Bank Transfer Authorization

  Answered 156 views 1 comment 0 points Most recent by J. Darwish May 12, 2015 4:02PMPayables and Cash Management - EBS (MOSC)
• Query about Conciliated date

  Answered 61 views 4 comments 0 points Most recent by Prem-Oracle May 12, 2015 10:37AMPayables and Cash Management - EBS (MOSC)
• ce_999_pkg - how this package is called and from where?

  Answered 144 views 4 comments 1 point Most recent by Prem-Oracle May 12, 2015 10:28AMPayables and Cash Management - EBS (MOSC)
• Cash Managment Forecast

  Answered 157 views 2 comments 0 points Most recent by Prem-Oracle May 12, 2015 10:23AMPayables and Cash Management - EBS (MOSC)
• Cash Management GL Budget Forecasting

  Answered 52 views 1 comment 0 points Most recent by Mohammed Ahmad May 10, 2015 8:50AMPayables and Cash Management - EBS (MOSC)
• Cash Management : ZBA Sweep Supporting Transactions

  Answered ✓ 442 views 4 comments 0 points Most recent by 2889707 May 9, 2015 4:13PMPayables and Cash Management - EBS (MOSC)
• Cash Position R12.1.3

  Answered 93 views 1 comment 0 points Most recent by Prem-Oracle May 7, 2015 11:03AMPayables and Cash Management - EBS (MOSC)
• General Ledger Reconciliation Detail Report

  Answered 240 views 3 comments 0 points Most recent by Prem-Oracle May 7, 2015 10:48AMPayables and Cash Management - EBS (MOSC)
• What's New Cash Management Advisor

  30 views 0 comments 0 points Most recent by Sandy S-Oracle May 6, 2015 12:38PMPayables and Cash Management - EBS (MOSC)
• How to setup autoreconciliation?

  Answered ✓ 3.2K views 10 comments 2 points Most recent by Prem-Oracle May 4, 2015 11:36AMPayables and Cash Management - EBS (MOSC)
• Can we auto create Standard Receipts from AutoReconciliation program

  Answered ✓ 304 views 1 comment 0 points Most recent by Mohammed Ahmad May 3, 2015 5:15PMPayables and Cash Management - EBS (MOSC)
• Can we use AME for Bank Account Transfer approvals?

  Answered ✓ 199 views 2 comments 0 points Most recent by Prem-Oracle May 1, 2015 2:23PMPayables and Cash Management - EBS (MOSC)
• Create Accounting for Bank Initiated Sweeps

  Answered ✓ 1.5K views 2 comments 2 points Most recent by Prem-Oracle May 1, 2015 2:18PMPayables and Cash Management - EBS (MOSC)
• Cash Pool R12.1.3

  Answered 216 views 8 comments 1 point Most recent by 2902945 Apr 30, 2015 11:31AMPayables and Cash Management - EBS (MOSC)
• Need to Mark multiple Bank Statement lines as externally reconciled in one go.

  Answered 350 views 8 comments 0 points Most recent by 2926245 Apr 28, 2015 5:58PMPayables and Cash Management - EBS (MOSC)
• Bank Statement incorrectly loaded when importing Bank Statement file in mt940 format.

  Answered 189 views 5 comments 0 points Most recent by Prem-Oracle Apr 27, 2015 9:14AMPayables and Cash Management - EBS (MOSC)
• Need to batch seperate supplier payments as one for bank reconciliations

  Question 15 views 0 comments 0 points Most recent by Asiri Piyathissa Apr 23, 2015 11:27PMPayables and Cash Management - EBS (MOSC)
• Interest Calculation result is zero.

  Answered ✓ 1.5K views 5 comments 1 point Most recent by Prem-Oracle Apr 21, 2015 10:17AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - How to get the query for Bank Account Access Controls in the Manage Bank Accounts page ?

  Answered 934 views 2 comments 0 points Most recent by userAnneB Apr 21, 2015 8:54AMPayables and Cash Management - EBS (MOSC)
• Cash Management journal creation search string

  Answered 84 views 2 comments 0 points Most recent by user10212310 Apr 21, 2015 8:09AMPayables and Cash Management - EBS (MOSC)
• Report requirement

  Question 10 views 0 comments 0 points Most recent by Arunasish Sircar Apr 20, 2015 9:20PMPayables and Cash Management - EBS (MOSC)
• Automatic Bank Reonciliation - Receipts

  Answered ✓ 434 views 1 comment 0 points Most recent by Prem-Oracle Apr 20, 2015 9:32AMPayables and Cash Management - EBS (MOSC)
• Is AP and AR a mandatory requirement to implement Cash Management?

  Answered 58 views 5 comments 0 points Most recent by Octopus Rex Apr 17, 2015 9:17AMPayables and Cash Management - EBS (MOSC)
• Did the bug that prevented Cash Management autoreconcilliation by receipt batch ever get fixed in 1

  Answered 39 views 1 comment 0 points Most recent by Daniela Bobolia-Oracle Apr 17, 2015 7:40AMPayables and Cash Management - EBS (MOSC)
• How to create floating rate in Interest Rate Schedule

  Question 28 views 0 comments 0 points Most recent by User_T95E6 Apr 17, 2015 7:24AMPayables and Cash Management - EBS (MOSC)
• Whether Oracle R12 has standard Indirect Method Cash Flow Statement solution

  Question 67 views 0 comments 0 points Most recent by User_DQN8A Apr 16, 2015 11:30PMPayables and Cash Management - EBS (MOSC)