Discussion List

• LOV for System Parameters is showing all Legal Entity

  Answered 378 views 6 comments 0 points Most recent by Wim vd Veer Nov 14, 2014 2:59AMPayables and Cash Management - EBS (MOSC)
• Complete Flag for bank statements

  Answered 310 views 3 comments 1 point Most recent by 2729507 Nov 13, 2014 4:24AMPayables and Cash Management - EBS (MOSC)
• How to automatically Sweep the bank transfers to create zero balance account

  Answered 711 views 2 comments 0 points Most recent by Wim vd Veer Nov 12, 2014 11:48AMPayables and Cash Management - EBS (MOSC)
• What exactly means "Cash Positioning - Intra-day Activities"

  Answered 138 views 2 comments 0 points Most recent by Wim vd Veer Nov 12, 2014 11:44AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 1.6K views 4 comments 1 point Most recent by Prem-Oracle Nov 11, 2014 9:15AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer Accounting Entries

  Answered 219 views 2 comments 0 points Most recent by Prem-Oracle Nov 11, 2014 9:05AMPayables and Cash Management - EBS (MOSC)
• Unable to create bank Account.

  Answered 1.5K views 3 comments 1 point Most recent by Prem-Oracle Nov 11, 2014 8:59AMPayables and Cash Management - EBS (MOSC)
• Do we have any seeded reports for Bank Account Transfers (BAT) in 12.1.3

  Answered 129 views 3 comments 1 point Most recent by Prem-Oracle Nov 10, 2014 9:53AMPayables and Cash Management - EBS (MOSC)
• How do you create statements for customers with zero balances... R12

  Answered 25 views 1 comment 0 points Most recent by Prem-Oracle Nov 5, 2014 9:09AMPayables and Cash Management - EBS (MOSC)
• Cash Flow Display Order Field in Cash Mgt

  Answered 30 views 2 comments 0 points Most recent by Prem-Oracle Nov 5, 2014 9:03AMPayables and Cash Management - EBS (MOSC)
• kindly share with me cash positioning process by using the physical cash pool in it

  Answered 100 views 3 comments 0 points Most recent by Prem-Oracle Oct 31, 2014 8:36AMPayables and Cash Management - EBS (MOSC)
• Bank account transfers

  Answered ✓ 593 views 5 comments 0 points Most recent by Purvi -Oracle Oct 29, 2014 11:04PMPayables and Cash Management - EBS (MOSC)
• AME in CE

  Answered ✓ 141 views 2 comments 1 point Most recent by Prem-Oracle Oct 28, 2014 9:06AMPayables and Cash Management - EBS (MOSC)
• Build Payment request goes in to error

  Answered 317 views 3 comments 1 point Most recent by 2713072 Oct 27, 2014 9:04AMPayables and Cash Management - EBS (MOSC)
• How to reconcile multiple statement lines to one journal line?

  Answered 71 views 2 comments 0 points Most recent by Prem-Oracle Oct 24, 2014 9:02AMPayables and Cash Management - EBS (MOSC)
• Bank Transaction codes

  Answered 416 views 3 comments 1 point Most recent by Prem-Oracle Oct 23, 2014 9:12AMPayables and Cash Management - EBS (MOSC)
• Updating internal bank accounts in CE

  Answered 1.3K views 2 comments 1 point Most recent by 2608374 Oct 22, 2014 12:39AMPayables and Cash Management - EBS (MOSC)
• Bank account Setup

  Answered ✓ 607 views 3 comments 0 points Most recent by Prem-Oracle Oct 21, 2014 10:08AMPayables and Cash Management - EBS (MOSC)
• How to setup Petty Cash for India , especially the payment documents?

  Answered 60 views 1 comment 0 points Most recent by Purvi -Oracle Oct 20, 2014 11:10PMPayables and Cash Management - EBS (MOSC)
• payment reason

  Answered ✓ 150 views 2 comments 0 points Most recent by Prem-Oracle Oct 20, 2014 8:56AMPayables and Cash Management - EBS (MOSC)
• statement reconciliation

  Answered 53 views 2 comments 0 points Most recent by Prem-Oracle Oct 17, 2014 8:58AMPayables and Cash Management - EBS (MOSC)
• Transactions Available for Reconciliation Report

  Answered 346 views 2 comments 0 points Most recent by Arun Kumar - Oracle Oct 14, 2014 12:57PMPayables and Cash Management - EBS (MOSC)
• Can we create a Miscellaneous receipt when the bank statement line and receipt amount are not equal.

  Answered 486 views 3 comments 2 points Most recent by Prem-Oracle Oct 14, 2014 10:37AMPayables and Cash Management - EBS (MOSC)
• i change rtf report 'Payment Process Request Status Report' by add new file but yet displays prio rt

  Answered 26 views 1 comment 0 points Most recent by Prem-Oracle Oct 14, 2014 9:51AMPayables and Cash Management - EBS (MOSC)
• Reconcile transactions of previous years

  Answered ✓ 324 views 3 comments 1 point Most recent by Prem-Oracle Oct 14, 2014 8:58AMPayables and Cash Management - EBS (MOSC)
• Adivce

  Answered 42 views 3 comments 0 points Most recent by Prem-Oracle Oct 13, 2014 9:28AMPayables and Cash Management - EBS (MOSC)
• Clearing Company

  Answered 61 views 2 comments 0 points Most recent by 2712651 Oct 8, 2014 6:08AMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for multiple receipts single statement line in bank statement

  Answered 223 views 1 comment 0 points Most recent by Prem-Oracle Oct 7, 2014 9:09AMPayables and Cash Management - EBS (MOSC)
• How to remove button Create from Suppliers Bank Accounts in R12

  Answered ✓ 721 views 9 comments 0 points Most recent by Christine Choufani Oct 7, 2014 4:20AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 203 views 7 comments 0 points Most recent by Prem-Oracle Oct 6, 2014 3:25PMPayables and Cash Management - EBS (MOSC)