Discussion List

• Update Bank Account

  Answered 1.7K views 5 comments 2 points Most recent by Linzi Mar 9, 2015 2:38PMPayables and Cash Management - EBS (MOSC)
• Internal Bank Account e-mail contacts table link

  Answered ✓ 193 views 4 comments 1 point Most recent by Jagadeesh A Mar 9, 2015 6:26AMPayables and Cash Management - EBS (MOSC)
• Settlement in CE

  Question 21 views 0 comments 0 points Most recent by 2712651 Mar 5, 2015 2:23AMPayables and Cash Management - EBS (MOSC)
• GL heads involed in CE

  Question 15 views 0 comments 0 points Most recent by 2712651 Mar 4, 2015 11:23PMPayables and Cash Management - EBS (MOSC)
• Cannot Find Payments from a Bank Account in Different OU

  Answered 174 views 6 comments 0 points Most recent by User586443-OC Mar 4, 2015 10:30AMPayables and Cash Management - EBS (MOSC)
• Bank statement loader

  Answered ✓ 375 views 3 comments 0 points Most recent by Mohamed Yahia Mar 4, 2015 10:20AMPayables and Cash Management - EBS (MOSC)
• How to map transaction number in bank statement mapping for MT940 bank format

  Answered ✓ 787 views 2 comments 1 point Most recent by Mohamed Yahia Mar 4, 2015 2:18AMPayables and Cash Management - EBS (MOSC)
• Bank Recon- Mapping MT940

  Answered 227 views 3 comments 0 points Most recent by Prem-Oracle Mar 3, 2015 9:36AMPayables and Cash Management - EBS (MOSC)
• NEWLY RELEASED!!! EBS Financials February 2015 Recommended Patch Collections (RPCs)

  17 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Mar 2, 2015 1:16PMPayables and Cash Management - EBS (MOSC)
• Open period Program in CE

  Answered ✓ 150 views 4 comments 0 points Most recent by Prem-Oracle Mar 2, 2015 11:04AMPayables and Cash Management - EBS (MOSC)
• Transaction not available for reconciliation for batch payment made

  Answered 156 views 3 comments 0 points Most recent by Prem-Oracle Feb 26, 2015 10:51AMPayables and Cash Management - EBS (MOSC)
• How to Enable Petty Cash Administrator

  Answered ✓ 262 views 5 comments 1 point Most recent by AK1234 Feb 24, 2015 4:19PMPayables and Cash Management - EBS (MOSC)
• CE : Bank Account Transfer between 2 different currency , dont have option to Capture Exchange Rate

  Answered 1.2K views 8 comments 1 point Most recent by Prem-Oracle Feb 24, 2015 9:38AMPayables and Cash Management - EBS (MOSC)
• Bulk upload of ONC transactions in Oracle Treasury

  Answered 61 views 1 comment 1 point Most recent by Prem-Oracle Feb 19, 2015 10:51AMPayables and Cash Management - EBS (MOSC)
• over-reconciliation in Cash Management

  Answered 31 views 1 comment 1 point Most recent by Prem-Oracle Feb 19, 2015 10:47AMPayables and Cash Management - EBS (MOSC)
• BAI Bank Trx Number

  Answered ✓ 244 views 3 comments 0 points Most recent by Prem-Oracle Feb 13, 2015 10:01AMPayables and Cash Management - EBS (MOSC)
• Can we use document sequence numbers for subledger Journals - EVENT_TYPE_CODE = 'MANUAL' to establis

  Answered 47 views 1 comment 0 points Most recent by Prem-Oracle Feb 12, 2015 9:14AMPayables and Cash Management - EBS (MOSC)
• Unable to Search Cash Management Cash Flow transactions On clear transaction form?

  Answered 256 views 1 comment 0 points Most recent by Prem-Oracle Feb 11, 2015 1:54PMPayables and Cash Management - EBS (MOSC)
• No Information in Create Printed Payment Instructions

  Answered 89 views 2 comments 0 points Most recent by Prem-Oracle Feb 11, 2015 1:36PMPayables and Cash Management - EBS (MOSC)
• Check Is Not Displayed In Unclear Transaction Lookup

  Answered 171 views 9 comments 0 points Most recent by Prem-Oracle Feb 9, 2015 3:54PMPayables and Cash Management - EBS (MOSC)
• Inter company Account is Invalid

  Answered 246 views 1 comment 0 points Most recent by Prem-Oracle Feb 9, 2015 9:09AMPayables and Cash Management - EBS (MOSC)
• Error While bank Tranfer

  Answered 118 views 3 comments 0 points Most recent by Prem-Oracle Feb 4, 2015 8:41AMPayables and Cash Management - EBS (MOSC)
• New Rewards and Recognition Program!

  24 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Feb 3, 2015 9:54AMPayables and Cash Management - EBS (MOSC)
• How to setup emails

  Answered 178 views 2 comments 0 points Most recent by Prem-Oracle Jan 30, 2015 3:48PMPayables and Cash Management - EBS (MOSC)
• In the report General Ledger Reconciliation Detail report & Conversions.

  Answered 67 views 2 comments 0 points Most recent by 2803659 Jan 29, 2015 12:05PMPayables and Cash Management - EBS (MOSC)
• Different exchange rate for revaluation in Treasury

  Answered 79 views 4 comments 0 points Most recent by Prem-Oracle Jan 26, 2015 4:59PMPayables and Cash Management - EBS (MOSC)
• How to migrate opening bank account balances as part of Go Live?

  Answered 204 views 2 comments 0 points Most recent by Mohammed Ahmad Jan 23, 2015 1:02PMPayables and Cash Management - EBS (MOSC)
• How can I upload the Bank statement file which in " Excel " into Oracle Bank Statement ??

  Answered 2.4K views 4 comments 3 points Most recent by Octopus Rex Jan 23, 2015 11:46AMPayables and Cash Management - EBS (MOSC)
• MISC_RECEIPTS_EVENTS.insert_row procedure raised unhandled exception

  Answered 140 views 4 comments 0 points Most recent by Prem-Oracle Jan 22, 2015 9:26AMPayables and Cash Management - EBS (MOSC)
• XTR : Why all hedge items are reflecting as duplicate except Payables Supplier Invoices Asset/Li

  Answered ✓ 156 views 5 comments 1 point Most recent by Soumya Prakash Parhi Jan 21, 2015 5:25PMPayables and Cash Management - EBS (MOSC)