Discussion List

• Treasury Functionality

  Answered 105 views 6 comments 0 points Most recent by Prem-Oracle Dec 26, 2014 1:51PMPayables and Cash Management - EBS (MOSC)
• Used BAI mapping in Bank Statement loader but the bank file used IBAN instead of BAN

  Answered 210 views 11 comments 1 point Most recent by Prem-Oracle Dec 26, 2014 11:51AMPayables and Cash Management - EBS (MOSC)
• Charge backs reconciliation process in cash managment

  Answered 40 views 1 comment 0 points Most recent by Pradeep_B-Oracle Dec 18, 2014 4:54AMPayables and Cash Management - EBS (MOSC)
• Activity to Method link

  Answered 1.5K views 7 comments 2 points Most recent by NaushadAkhtarGTAA Dec 5, 2014 3:20PMPayables and Cash Management - EBS (MOSC)
• Oracle Cash Management - Recovery of an unconsciously deleted bank statement line

  Answered 71 views 2 comments 0 points Most recent by 2734575 Dec 4, 2014 9:53PMPayables and Cash Management - EBS (MOSC)
• Output standard report into excel

  Answered 109 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Dec 4, 2014 7:43PMPayables and Cash Management - EBS (MOSC)
• Need details on document 1552132.1

  Answered 299 views 2 comments 1 point Most recent by Prem-Oracle Dec 3, 2014 3:00PMPayables and Cash Management - EBS (MOSC)
• How to reconcile Fusion GL journal entries to R12 CE in co-existence mode

  Answered 129 views 2 comments 0 points Most recent by Prem-Oracle Dec 3, 2014 2:59PMPayables and Cash Management - EBS (MOSC)
• What's the equivalent of ap_bank_branches.attribute1 in R12?

  Answered ✓ 245 views 4 comments 0 points Most recent by Prem-Oracle Dec 3, 2014 2:58PMPayables and Cash Management - EBS (MOSC)
• how yielded cost is calculated in wip

  Answered 26 views 2 comments 0 points Most recent by Prem-Oracle Dec 3, 2014 2:56PMPayables and Cash Management - EBS (MOSC)
• Multi-currency balance maintenance for single bank account and reporting

  Answered 1.6K views 2 comments 2 points Most recent by Prem-Oracle Dec 3, 2014 2:55PMPayables and Cash Management - EBS (MOSC)
• how set oracle user management?

  Answered ✓ 678 views 8 comments 0 points Most recent by Prem-Oracle Dec 2, 2014 4:46PMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 55 views 3 comments 0 points Most recent by Prem-Oracle Dec 2, 2014 10:53AMPayables and Cash Management - EBS (MOSC)
• XRT: Unable to choose different value for Treasury Report Currency

  Answered ✓ 218 views 6 comments 1 point Most recent by Wim vd Veer Dec 2, 2014 2:27AMPayables and Cash Management - EBS (MOSC)
• XTR : Can we generate Invoice in AP for the Interest due / interest principal due ?

  Answered ✓ 268 views 3 comments 0 points Most recent by Prem-Oracle Nov 27, 2014 4:06PMPayables and Cash Management - EBS (MOSC)
• XTR : Can we generate auto bank account transfer form a deal ?

  Answered ✓ 281 views 3 comments 0 points Most recent by Prem-Oracle Nov 27, 2014 3:45PMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 147 views 8 comments 0 points Most recent by Prem-Oracle Nov 27, 2014 1:40PMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 72 views 5 comments 0 points Most recent by Prem-Oracle Nov 27, 2014 1:38PMPayables and Cash Management - EBS (MOSC)
• Error: Mandatory Parameter 'Application Id' missing.

  Answered 60 views 1 comment 0 points Most recent by Prem-Oracle Nov 27, 2014 12:16PMPayables and Cash Management - EBS (MOSC)
• R11-Autoreconciliation program updates the "GL Date" on the bank statement header

  Answered 162 views 3 comments 1 point Most recent by Prem-Oracle Nov 27, 2014 9:33AMPayables and Cash Management - EBS (MOSC)
• Is therXTR : Hedging

  Answered ✓ 127 views 3 comments 0 points Most recent by Wim vd Veer Nov 27, 2014 4:09AMPayables and Cash Management - EBS (MOSC)
• File iby_pay_instructions_all, cols internal_bank_account_id, org_id, org_type, payment_currency_cod

  Answered 76 views 2 comments 0 points Most recent by user10380174 Nov 25, 2014 2:25PMPayables and Cash Management - EBS (MOSC)
• How to check accounting entries setup for reconciled Receipts in Cash Management

  Answered 738 views 3 comments 1 point Most recent by Wim vd Veer Nov 25, 2014 8:01AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 145 views 4 comments 1 point Most recent by Prem-Oracle Nov 24, 2014 5:20PMPayables and Cash Management - EBS (MOSC)
• Why auto-reconciliation is not working for foreign bank account in Oracle CM R12.1.3?

  Answered 1.1K views 4 comments 1 point Most recent by Prem-Oracle Nov 24, 2014 5:19PMPayables and Cash Management - EBS (MOSC)
• Revaluation Rate : Is there a way to carry out the revaluation process with knowing only the revalue

  Answered 44 views 2 comments 0 points Most recent by Prem-Oracle Nov 24, 2014 5:18PMPayables and Cash Management - EBS (MOSC)
• Any R12 Upgrade GDF Diagnostic for Cash Management?

  Answered 61 views 3 comments 0 points Most recent by Prem-Oracle Nov 24, 2014 10:27AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 144 views 3 comments 1 point Most recent by user8621447 Nov 21, 2014 9:45AMPayables and Cash Management - EBS (MOSC)
• Cannot create accounting for Payments after bank statement lines have been reconciled

  Answered ✓ 429 views 4 comments 0 points Most recent by Wim vd Veer Nov 19, 2014 6:02AMPayables and Cash Management - EBS (MOSC)
• All Bank accounts are getting displayed

  Answered 1.3K views 5 comments 1 point Most recent by Aman Kedia Nov 14, 2014 3:57AMPayables and Cash Management - EBS (MOSC)