Discussion List

• Default Settlement Account

  Answered ✓ 183 views 2 comments 0 points Most recent by Prem-Oracle Oct 6, 2014 3:24PMPayables and Cash Management - EBS (MOSC)
• Cash Pooling

  Answered ✓ 427 views 5 comments 1 point Most recent by Prem-Oracle Oct 6, 2014 3:22PMPayables and Cash Management - EBS (MOSC)
• Internal bank account

  Answered 58 views 4 comments 0 points Most recent by Prem-Oracle Oct 6, 2014 3:22PMPayables and Cash Management - EBS (MOSC)
• Import Journal in CM

  Answered 30 views 2 comments 0 points Most recent by Prem-Oracle Oct 6, 2014 3:21PMPayables and Cash Management - EBS (MOSC)
• SEPA Credit Transfer

  Answered 26 views 2 comments 0 points Most recent by 2712651 Oct 6, 2014 2:19PMPayables and Cash Management - EBS (MOSC)
• Inter branch Credit Advice

  Answered ✓ 25 views 1 comment 0 points Most recent by Prem-Oracle Oct 3, 2014 9:33AMPayables and Cash Management - EBS (MOSC)
• Clearing Company

  Answered ✓ 175 views 1 comment 0 points Most recent by Prem-Oracle Oct 1, 2014 9:33AMPayables and Cash Management - EBS (MOSC)
• Transfer between two branc

  Answered 113 views 2 comments 0 points Most recent by 2712651 Oct 1, 2014 1:57AMPayables and Cash Management - EBS (MOSC)
• Cash Pooling

  Answered 81 views 2 comments 0 points Most recent by Prem-Oracle Sep 30, 2014 8:55AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 112 views 7 comments 0 points Most recent by Prem-Oracle Sep 24, 2014 3:51PMPayables and Cash Management - EBS (MOSC)
• Matching Criteria for Receivables Transactions

  Answered 107 views 1 comment 0 points Most recent by Prem-Oracle Sep 22, 2014 8:57AMPayables and Cash Management - EBS (MOSC)
• ORA-01403 no data found occurred in AP_RECONCILATION_PKG

  Answered 89 views 1 comment 0 points Most recent by Prem-Oracle Sep 19, 2014 9:44AMPayables and Cash Management - EBS (MOSC)
• How to remove rows in CE_HEADER_INTERFACE_ERRORS?

  Answered 201 views 3 comments 0 points Most recent by Prem-Oracle Sep 19, 2014 9:20AMPayables and Cash Management - EBS (MOSC)
• Cash Management Bank Statement Loading no data retrieve from value set

  Answered 116 views 7 comments 0 points Most recent by Prem-Oracle Sep 18, 2014 8:56AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 99 views 4 comments 0 points Most recent by user11985029 Sep 16, 2014 9:29AMPayables and Cash Management - EBS (MOSC)
• MT940 statement mapping issues

  Answered 477 views 5 comments 0 points Most recent by Prem-Oracle Sep 15, 2014 3:59PMPayables and Cash Management - EBS (MOSC)
• CE: Bank is sending reference numbers in different places on BAI file

  Answered 199 views 5 comments 0 points Most recent by Prem-Oracle Sep 12, 2014 9:27AMPayables and Cash Management - EBS (MOSC)
• Can one bank account have 2 different check sequence numbers and formats in one OU

  Answered 93 views 3 comments 0 points Most recent by Prem-Oracle Sep 10, 2014 1:16PMPayables and Cash Management - EBS (MOSC)
• Showing other legal entity transactions

  Answered ✓ 2.1K views 11 comments 1 point Most recent by Prem-Oracle Sep 9, 2014 11:43AMPayables and Cash Management - EBS (MOSC)
• New internal bank accounts DFFs not visible R12.1.3

  Answered 190 views 1 comment 0 points Most recent by Prem-Oracle Sep 8, 2014 6:21PMPayables and Cash Management - EBS (MOSC)
• We are trying to match to journal entries in CE.

  Answered 118 views 2 comments 0 points Most recent by Prem-Oracle Sep 5, 2014 5:42PMPayables and Cash Management - EBS (MOSC)
• Can we auto-reconcile batches from the open interface transactiosn in CE?

  Answered 188 views 5 comments 1 point Most recent by Prem-Oracle Sep 3, 2014 9:00AMPayables and Cash Management - EBS (MOSC)
• Treasury Functionality

  Answered 176 views 7 comments 0 points Most recent by Prem-Oracle Sep 1, 2014 3:59PMPayables and Cash Management - EBS (MOSC)
• How to match statement line with a void payment?

  Answered 127 views 2 comments 0 points Most recent by Prem-Oracle Sep 1, 2014 3:58PMPayables and Cash Management - EBS (MOSC)
• cleared receipts not seen to reconcile

  Answered 623 views 5 comments 2 points Most recent by Prem-Oracle Sep 1, 2014 10:31AMPayables and Cash Management - EBS (MOSC)
• RECEIPT WITH STATUS CONFIRM IS NOT APPEARING IN RECONCILE WINDOW

  Answered 255 views 1 comment 0 points Most recent by Prem-Oracle Sep 1, 2014 8:57AMPayables and Cash Management - EBS (MOSC)
• Cash Manangement - Problem autoreconciling receipts

  Answered 193 views 4 comments 0 points Most recent by Prem-Oracle Aug 29, 2014 11:37AMPayables and Cash Management - EBS (MOSC)
• API for Banks Creation in Cash Management R12.2.1

  Answered 118 views 1 comment 0 points Most recent by Prem-Oracle Aug 29, 2014 8:50AMPayables and Cash Management - EBS (MOSC)
• Upload legacy TMM deals to oracle Treasury

  Answered 59 views 1 comment 0 points Most recent by Prem-Oracle Aug 28, 2014 8:45AMPayables and Cash Management - EBS (MOSC)
• EFT payments

  Answered 25 views 1 comment 0 points Most recent by Prem-Oracle Aug 25, 2014 8:44AMPayables and Cash Management - EBS (MOSC)