Discussion List

• Provision of Attachment at Bank Transfer

  Answered 2 views 1 comment 0 points Most recent by User_ZR3EH Jun 27, 2021 5:16AMPayables and Cash Management - EBS (MOSC)
• Loading CAMT statements

  Question 4 views 0 comments 1 point Most recent by Melinda Ellwanger Jun 22, 2021 1:05PMPayables and Cash Management - EBS (MOSC)
• Bank Account Reconciliation (Multiple Orgs Linked)

  Question 2 views 0 comments 0 points Most recent by Tomas Wolf Jun 22, 2021 11:07AMPayables and Cash Management - EBS (MOSC)
• Cash Management Standard Report

  Answered 1 view 6 comments 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 7:47PMPayables and Cash Management - EBS (MOSC)
• SQL Loader control file issue bank statements

  Answered 1 view 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 7:37PMPayables and Cash Management - EBS (MOSC)
• MT940 Transaction Number Mapping

  Answered 3 views 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 6:37PMPayables and Cash Management - EBS (MOSC)
• Can we do alert set up for cheque series in cash management

  11 views 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 5:07PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for AP Refund

  Answered 1 view 1 comment 0 points Most recent by Arpan Kumar Jain Jun 21, 2021 5:05PMPayables and Cash Management - EBS (MOSC)
• Using a UPIC code on ACH payments

  Question 12 views 0 comments 1 point Most recent by Kari Wilson May 21, 2021 7:48PMPayables and Cash Management - EBS (MOSC)
• How to Reconcile statement line having multiple payment numbers, one payment number voided

  Question 3 views 0 comments 0 points Most recent by User_6EEGM May 20, 2021 1:39PMPayables and Cash Management - EBS (MOSC)
• Reconcile void statement line

  Answered 14 views 2 comments 0 points Most recent by User_6EEGM May 20, 2021 1:34PMPayables and Cash Management - EBS (MOSC)
• What happens to the file in UCM after it is loaded using the ESS Job Load Interface File process ?

  2 views 0 comments 0 points Most recent by User_VFGYI May 19, 2021 1:56PMPayables and Cash Management - EBS (MOSC)
• What table in Oracle has the bank routing number?

  Answered 1 view 1 comment 0 points Most recent by J Reinhart May 10, 2021 11:14AMPayables and Cash Management - EBS (MOSC)
• Cash Forecasting Results view

  Question 3 views 0 comments 0 points Most recent by User_HRWL7 May 5, 2021 6:36PMPayables and Cash Management - EBS (MOSC)
• Unable to update Supplier bank branch - iby_ext_bankacct_pub.update_ext_bank_branch

  16 views 0 comments 0 points Most recent by User_MY766 Apr 20, 2021 9:51AMPayables and Cash Management - EBS (MOSC)
• How to restrict Bank Statement form based on OU or Legal Entity

  Question 1 view 0 comments 0 points Most recent by Subu Apr 14, 2021 3:48AMPayables and Cash Management - EBS (MOSC)
• We are using R12.1.3 Cash Management Bank Transaction Type

  Answered 2 views 3 comments 0 points Most recent by Gaurav Sharma Apr 1, 2021 6:13AMPayables and Cash Management - EBS (MOSC)
• Subledger accounting features are not available to the General Ledger and Subledger Accounting respo

  Answered 83 views 2 comments 0 points Most recent by User_ZEI0H Mar 18, 2021 6:01AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Loader program error out

  Answered 70 views 5 comments 0 points Most recent by User_XRI34 Mar 16, 2021 11:09PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Loader Execution Report - how do you clear down the report??

  Question 1 view 0 comments 0 points Most recent by GerryP Mar 12, 2021 11:21AMPayables and Cash Management - EBS (MOSC)
• Looking for rollup source organization setup API

  2 views 0 comments 0 points Most recent by user10825136 Mar 12, 2021 8:04AMPayables and Cash Management - EBS (MOSC)
• Oracle Alerts

  Answered ✓ 2 views 1 comment 0 points Most recent by J Reinhart Mar 10, 2021 3:17PMPayables and Cash Management - EBS (MOSC)
• Cash Management-Me940

  3 views 0 comments 0 points Most recent by Gomaa Mansy Mar 9, 2021 1:50PMPayables and Cash Management - EBS (MOSC)
• How to obtain data from BAi fle continuation lines 88

  Answered 55 views 2 comments 0 points Most recent by Sameer Mar 5, 2021 3:29PMPayables and Cash Management - EBS (MOSC)
• Change in Bank name.

  Answered ✓ 2 views 5 comments 0 points Most recent by User_GYY40 Mar 4, 2021 4:15PMPayables and Cash Management - EBS (MOSC)
• oracle loans access error - cannot open HTML pages/forms,

  Answered 12 views 2 comments 0 points Most recent by B Datta Feb 18, 2021 9:03AMPayables and Cash Management - EBS (MOSC)
• Treasury Module Implementer needed

  Answered 36 views 3 comments 0 points Most recent by MIRZA KHAN Feb 17, 2021 8:52AMPayables and Cash Management - EBS (MOSC)
• Treasury Option is not enabled for Internal Bank Transfers

  Question 1 view 0 comments 0 points Most recent by User_Q9DF2 Feb 17, 2021 7:00AMPayables and Cash Management - EBS (MOSC)
• Receipt class configuration with Cash Management

  Question 2 views 0 comments 0 points Most recent by User_IJZJH Feb 12, 2021 7:41AMPayables and Cash Management - EBS (MOSC)
• Cash Management with receivables, how to avoid accounting to be created after clearing

  Question 12 views 0 comments 0 points Most recent by User_IJZJH Feb 11, 2021 3:41PMPayables and Cash Management - EBS (MOSC)