Discussion List

• XTR : Hedging

  Question 23 views 0 comments 0 points Most recent by Soumya Prakash Parhi Jan 21, 2015 5:23PMPayables and Cash Management - EBS (MOSC)
• Bank Statements & Reconciliation Form?

  Answered 178 views 3 comments 0 points Most recent by Prem-Oracle Jan 21, 2015 9:11AMPayables and Cash Management - EBS (MOSC)
• Cash Management System Parameters

  Answered 277 views 3 comments 1 point Most recent by User13536205-Oracle Jan 19, 2015 2:05AMPayables and Cash Management - EBS (MOSC)
• HiXTR : Can we capture the maturity date for the Fixed Deposits ?

  Answered ✓ 149 views 4 comments 0 points Most recent by Soumya Prakash Parhi Jan 14, 2015 5:48PMPayables and Cash Management - EBS (MOSC)
• XTR : Can we capture daily/weekly/monthly/semi-annually/annually interest rates for our fixed deposi

  Answered ✓ 169 views 1 comment 0 points Most recent by Prem-Oracle Jan 14, 2015 3:26PMPayables and Cash Management - EBS (MOSC)
• XTR : Can we hedge the loans that we borrowed using Foreign Currency ?

  Answered ✓ 146 views 1 comment 0 points Most recent by Prem-Oracle Jan 14, 2015 12:48PMPayables and Cash Management - EBS (MOSC)
• XTR : Deal Management (Loan)

  Answered ✓ 123 views 1 comment 0 points Most recent by Prem-Oracle Jan 13, 2015 1:56PMPayables and Cash Management - EBS (MOSC)
• How to handle Bank Merges (moving branches from one Bank to Another)

  Answered ✓ 305 views 3 comments 0 points Most recent by Prem-Oracle Jan 13, 2015 11:29AMPayables and Cash Management - EBS (MOSC)
• Cash Management GL Journal Entries

  Answered ✓ 924 views 3 comments 0 points Most recent by Prem-Oracle Jan 13, 2015 10:13AMPayables and Cash Management - EBS (MOSC)
• CM : Manual Bank Reconciliation

  Answered 173 views 2 comments 1 point Most recent by Mehaa -Oracle Jan 13, 2015 1:04AMPayables and Cash Management - EBS (MOSC)
• How do I define Cash Pools?

  Answered 230 views 4 comments 1 point Most recent by Mehaa -Oracle Jan 13, 2015 1:00AMPayables and Cash Management - EBS (MOSC)
• Foreign Currency BAT exchange rate issues

  Answered 83 views 1 comment 0 points Most recent by Prem-Oracle Jan 9, 2015 9:08AMPayables and Cash Management - EBS (MOSC)
• Cash Management - AutoReconcile Using Invoice Number and Supplier Name

  Answered 104 views 1 comment 0 points Most recent by Prem-Oracle Jan 8, 2015 4:57PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Auto reconcilliation-Retail store receipts

  Answered 76 views 1 comment 0 points Most recent by Prem-Oracle Jan 8, 2015 4:44PMPayables and Cash Management - EBS (MOSC)
• RBS Worldpay integration with Cash Management

  Answered 45 views 1 comment 0 points Most recent by Prem-Oracle Jan 8, 2015 4:31PMPayables and Cash Management - EBS (MOSC)
• Bank Account Type will have any impact in treasury deals

  Answered 68 views 1 comment 1 point Most recent by Prem-Oracle Jan 8, 2015 4:20PMPayables and Cash Management - EBS (MOSC)
• Not able to Create Payment Documents

  Answered 246 views 3 comments 1 point Most recent by Prem-Oracle Jan 8, 2015 11:13AMPayables and Cash Management - EBS (MOSC)
• Reconciled Receipts not showing in Unclear Form

  Answered 194 views 1 comment 0 points Most recent by Prem-Oracle Jan 7, 2015 9:06AMPayables and Cash Management - EBS (MOSC)
• Need Matching BANK_TRX_NUMBER to a sub-set of Batch Number in AR (or AP)

  Answered ✓ 1.6K views 3 comments 1 point Most recent by Prem-Oracle Jan 6, 2015 12:11PMPayables and Cash Management - EBS (MOSC)
• XTR : Settlement

  Answered 86 views 1 comment 0 points Most recent by Prem-Oracle Jan 6, 2015 12:09PMPayables and Cash Management - EBS (MOSC)
• Cash management: GL Date on the reconciled transactions window.

  Answered 215 views 1 comment 0 points Most recent by Prem-Oracle Jan 5, 2015 3:17PMPayables and Cash Management - EBS (MOSC)
• XTR : Journal Import is not getting triggered

  Answered ✓ 196 views 2 comments 0 points Most recent by Prem-Oracle Jan 5, 2015 8:38AMPayables and Cash Management - EBS (MOSC)
• Modifying Exisiting Bank Account Name/Number

  Answered 204 views 8 comments 1 point Most recent by Prem-Oracle Jan 2, 2015 3:12PMPayables and Cash Management - EBS (MOSC)
• XTR : IAT type deal settlement not initiating automatic bank account transfer.

  Answered ✓ 160 views 2 comments 1 point Most recent by Soumya Prakash Parhi Jan 2, 2015 4:34AMPayables and Cash Management - EBS (MOSC)
• Cash Management Autorecolinitation error, AP period not open or future

  Answered 1.3K views 4 comments 1 point Most recent by User_8D2K0 Jan 1, 2015 7:39AMPayables and Cash Management - EBS (MOSC)
• Receipt confirmed in one period but remitted in another period

  Answered 52 views 2 comments 0 points Most recent by Pradeep_B-Oracle Dec 31, 2014 2:29AMPayables and Cash Management - EBS (MOSC)
• How we Will show PO Rate Gain or loss in Cash Management

  Answered ✓ 159 views 3 comments 1 point Most recent by Prem-Oracle Dec 29, 2014 9:00AMPayables and Cash Management - EBS (MOSC)
• Criteria for Auto Reconciliation

  Answered 2.5K views 14 comments 2 points Most recent by Aman Kedia Dec 27, 2014 10:57AMPayables and Cash Management - EBS (MOSC)
• Frequent error in Cash Management Application for a specific user

  Answered 306 views 4 comments 0 points Most recent by Prem-Oracle Dec 26, 2014 4:55PMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury Help !

  Answered ✓ 366 views 3 comments 1 point Most recent by Prem-Oracle Dec 26, 2014 4:54PMPayables and Cash Management - EBS (MOSC)