Discussion List

• USD Receipt and Invoice but EUR payment

  Answered ✓ 205 views 3 comments 0 points Most recent by Prem-Oracle Apr 16, 2015 12:14PMPayables and Cash Management - EBS (MOSC)
• Transaction period in header does not fall between bank start-date and bank end-date

  Answered ✓ 138 views 2 comments 0 points Most recent by Wim vd Veer Apr 15, 2015 7:32AMPayables and Cash Management - EBS (MOSC)
• Difference between Bank Transfers & Bank Transfers(1)

  Answered 79 views 3 comments 0 points Most recent by Prem-Oracle Apr 14, 2015 4:02PMPayables and Cash Management - EBS (MOSC)
• Bank Account Validation on Supplier Master

  Answered 403 views 2 comments 0 points Most recent by Prem-Oracle Apr 14, 2015 9:19AMPayables and Cash Management - EBS (MOSC)
• Bank Account R12.1.3

  Answered 148 views 6 comments 1 point Most recent by Prem-Oracle Apr 13, 2015 9:11AMPayables and Cash Management - EBS (MOSC)
• I tried Cash Flow with assigning a GL Account in Bank Statement Cash Flow Mapping. It works and crea

  Answered ✓ 344 views 4 comments 1 point Most recent by 2902945 Apr 10, 2015 12:24PMPayables and Cash Management - EBS (MOSC)
• Unable to reconcile a Receipt with Payment

  Answered 65 views 1 comment 0 points Most recent by Prem-Oracle Apr 10, 2015 10:07AMPayables and Cash Management - EBS (MOSC)
• Is there any step by step document setup for internal bank accounts (from access security by t

  Answered 37 views 1 comment 0 points Most recent by Prem-Oracle Apr 9, 2015 3:05PMPayables and Cash Management - EBS (MOSC)
• Hpw to format the bank statement date

  Answered 84 views 4 comments 1 point Most recent by Prem-Oracle Apr 9, 2015 1:09PMPayables and Cash Management - EBS (MOSC)
• How system calculates the Unrealized or Realized gain or loss in Discounted Securities Deal (NI). Se

  Answered 106 views 2 comments 0 points Most recent by 2632483 Apr 9, 2015 10:49AMPayables and Cash Management - EBS (MOSC)
• unbalanced journal entry has been created in GL for interbank transfer transaction?

  Answered 107 views 1 comment 0 points Most recent by Prem-Oracle Apr 9, 2015 10:19AMPayables and Cash Management - EBS (MOSC)
• Customize Banks LOV

  Answered 46 views 2 comments 0 points Most recent by Prem-Oracle Apr 9, 2015 9:09AMPayables and Cash Management - EBS (MOSC)
• How do I find the cash flow id from the journal

  Answered 91 views 4 comments 0 points Most recent by Prem-Oracle Apr 7, 2015 9:10AMPayables and Cash Management - EBS (MOSC)
• We wanted to have tax applied on realized exchange rate gain or loss.. how is it possible?

  Answered 53 views 2 comments 0 points Most recent by Prem-Oracle Apr 6, 2015 2:13PMPayables and Cash Management - EBS (MOSC)
• How Can i Reconcile Cash Management with AP Payments for a particular bank..

  Answered 131 views 1 comment 0 points Most recent by Prem-Oracle Apr 6, 2015 9:18AMPayables and Cash Management - EBS (MOSC)
• Interest Calculation R12.1.3

  Answered 59 views 1 comment 1 point Most recent by AK1234 Apr 1, 2015 4:45PMPayables and Cash Management - EBS (MOSC)
• Please Add Idea option for Cash Management forum as well

  Question 6 views 0 comments 0 points Most recent by KR_apps Apr 1, 2015 4:40PMPayables and Cash Management - EBS (MOSC)
• Bank Account Across Ledger

  Answered 98 views 1 comment 0 points Most recent by vnagired-Oracle Apr 1, 2015 2:04PMPayables and Cash Management - EBS (MOSC)
• Where is the Bank Routing Number at?

  Answered ✓ 4.3K views 3 comments 4 points Most recent by 2909854 Apr 1, 2015 10:09AMPayables and Cash Management - EBS (MOSC)
• Cash Management not posting a BAT to the GL

  Answered 115 views 2 comments 0 points Most recent by Prem-Oracle Apr 1, 2015 9:16AMPayables and Cash Management - EBS (MOSC)
• Cash Position CE R12.1.3

  Answered 109 views 3 comments 0 points Most recent by Prem-Oracle Mar 30, 2015 10:21AMPayables and Cash Management - EBS (MOSC)
• Cash Pool R12.1.3

  Answered ✓ 356 views 10 comments 1 point Most recent by Prem-Oracle Mar 30, 2015 10:17AMPayables and Cash Management - EBS (MOSC)
• purchasing

  Answered 34 views 1 comment 0 points Most recent by Prem-Oracle Mar 30, 2015 10:15AMPayables and Cash Management - EBS (MOSC)
• Cash Position R12.1.3

  Answered 122 views 3 comments 0 points Most recent by J. Darwish Mar 30, 2015 8:41AMPayables and Cash Management - EBS (MOSC)
• Is there an external bank account API?

  Answered ✓ 214 views 2 comments 1 point Most recent by 2909854 Mar 26, 2015 11:27AMPayables and Cash Management - EBS (MOSC)
• GL date that you entered is not in an open or future enterable period in Payables and Receivables

  Answered 911 views 4 comments 0 points Most recent by dianeb Mar 25, 2015 2:09PMPayables and Cash Management - EBS (MOSC)
• How I can make security on bank transfer in cash management

  Answered ✓ 501 views 13 comments 1 point Most recent by Mohammed Ahmad Mar 25, 2015 8:06AMPayables and Cash Management - EBS (MOSC)
• Bank Balance Cash Management R12

  Answered ✓ 419 views 8 comments 1 point Most recent by J. Darwish Mar 23, 2015 2:31PMPayables and Cash Management - EBS (MOSC)
• Interest Calculation result Zero Amount R12.1.3

  Answered 77 views 2 comments 1 point Most recent by J. Darwish Mar 23, 2015 2:24PMPayables and Cash Management - EBS (MOSC)
• Clear Transactions GL Date

  Answered 398 views 14 comments 0 points Most recent by user12190035 Mar 13, 2015 5:20AMPayables and Cash Management - EBS (MOSC)