Discussion List

• How to account for and compute interest on Loans taken from Banks ?

  Answered 103 views 1 comment 1 point Most recent by Prem-Oracle Aug 25, 2014 8:09AMPayables and Cash Management - EBS (MOSC)
• How to default Payment Process Profile for Bank Account Transfers settled through Payments module?

  Answered 278 views 3 comments 0 points Most recent by Purvi -Oracle Aug 17, 2014 11:46PMPayables and Cash Management - EBS (MOSC)
• Freight for Outside Processed Items - Cost Roll Up

  Answered 24 views 3 comments 0 points Most recent by Prem-Oracle Aug 13, 2014 5:55PMPayables and Cash Management - EBS (MOSC)
• Create Accounting - Cash Management is completing in warning

  Answered 227 views 5 comments 0 points Most recent by Prem-Oracle Aug 11, 2014 11:22AMPayables and Cash Management - EBS (MOSC)
• integration with payroll r12.1.3

  Answered 2K views 8 comments 1 point Most recent by Elsewedy Aug 10, 2014 3:47PMPayables and Cash Management - EBS (MOSC)
• Currency gain or loss on interest amount (ONC and TMM)

  Answered 66 views 5 comments 0 points Most recent by Prem-Oracle Aug 8, 2014 1:40PMPayables and Cash Management - EBS (MOSC)
• BAI2 bank codes - how to ensure that the 1 Day Float amount on Bank Statement is loaded

  Answered ✓ 615 views 4 comments 1 point Most recent by 2604973 Aug 6, 2014 11:09AMPayables and Cash Management - EBS (MOSC)
• Keep multiple AP period open

  Answered 70 views 1 comment 0 points Most recent by Prem-Oracle Aug 1, 2014 11:26AMPayables and Cash Management - EBS (MOSC)
• Hi, We are unable to import bank statement in MT940 Format for monthly basis.

  Answered 173 views 1 comment 1 point Most recent by Prem-Oracle Jul 31, 2014 1:22PMPayables and Cash Management - EBS (MOSC)
• Bank account not reconcling for Payables R12.1.3

  Answered 99 views 1 comment 0 points Most recent by Prem-Oracle Jul 31, 2014 10:50AMPayables and Cash Management - EBS (MOSC)
• Blank Control Totals - bank statement form - empty Control Total Lines

  Answered ✓ 476 views 2 comments 0 points Most recent by RKing Jul 30, 2014 3:19PMPayables and Cash Management - EBS (MOSC)
• Use of Same Bank Account number

  Answered 114 views 1 comment 1 point Most recent by Prem-Oracle Jul 30, 2014 11:09AMPayables and Cash Management - EBS (MOSC)
• Commodities options in Oracle Treasury

  Answered ✓ 250 views 3 comments 0 points Most recent by Prem-Oracle Jul 23, 2014 3:43PMPayables and Cash Management - EBS (MOSC)
• We are in R12.2.3 version, Whether Cash forecasting be done using Ledger set? If Yes how to do setup

  Answered 115 views 1 comment 0 points Most recent by Prem-Oracle Jul 23, 2014 8:38AMPayables and Cash Management - EBS (MOSC)
• After patch Available unreconciled not working

  Answered 33 views 2 comments 0 points Most recent by RKing Jul 22, 2014 4:27PMPayables and Cash Management - EBS (MOSC)
• Need to make a bank transfer in Cash Management through printing cheque

  Answered 117 views 2 comments 0 points Most recent by Prem-Oracle Jul 22, 2014 10:04AMPayables and Cash Management - EBS (MOSC)
• Unable to reconcile bank statement lines

  Answered 295 views 5 comments 0 points Most recent by Prem-Oracle Jul 22, 2014 10:02AMPayables and Cash Management - EBS (MOSC)
• Bank Trasnfers reports in 12.1.3

  Answered 86 views 1 comment 0 points Most recent by Prem-Oracle Jul 21, 2014 9:11AMPayables and Cash Management - EBS (MOSC)
• i need to know how to do this CE R12.1.3 ?

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Jul 18, 2014 12:37PMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfers R12.1.3

  Answered 379 views 5 comments 0 points Most recent by Prem-Oracle Jul 16, 2014 9:14AMPayables and Cash Management - EBS (MOSC)
• Cash Management does not assign a cleared date and value date

  Answered 72 views 4 comments 0 points Most recent by user12190035 Jul 15, 2014 10:45AMPayables and Cash Management - EBS (MOSC)
• Result of rouding

  Answered 151 views 2 comments 1 point Most recent by Prem-Oracle Jul 15, 2014 10:41AMPayables and Cash Management - EBS (MOSC)
• Import bank Statements with locked amounts and line count

  Answered 197 views 6 comments 1 point Most recent by Prem-Oracle Jul 9, 2014 9:19AMPayables and Cash Management - EBS (MOSC)
• Reconciled Transactions are showing GL Recon Report after Purging of Bank Statements

  Answered 183 views 1 comment 0 points Most recent by Prem-Oracle Jul 9, 2014 9:13AMPayables and Cash Management - EBS (MOSC)
• Creation of Misc Receipts from CM

  Answered 203 views 2 comments 0 points Most recent by user10946445 Jul 6, 2014 2:35PMPayables and Cash Management - EBS (MOSC)
• Adding dff to bank branches page

  Answered 157 views 3 comments 0 points Most recent by 1594130 Jul 3, 2014 4:18AMPayables and Cash Management - EBS (MOSC)
• Creation of Misc Payments from CM

  Answered 30 views 1 comment 0 points Most recent by Prem-Oracle Jul 2, 2014 8:44AMPayables and Cash Management - EBS (MOSC)
• Which table we need to use for defining the category for the bank account sequence. Is it CE_STATEME

  Answered 56 views 1 comment 0 points Most recent by Prem-Oracle Jul 1, 2014 9:55AMPayables and Cash Management - EBS (MOSC)
• "Reconciled Unaccounted" status for Bank reconcilation in Cash Management

  Answered 433 views 6 comments 0 points Most recent by user10946445 Jun 28, 2014 3:06PMPayables and Cash Management - EBS (MOSC)
• Re: Can I Auto-reconcile AR Receipts batch using “Bank Statement Import & Auto Reconciliation ” Prog

  Answered 618 views 4 comments 0 points Most recent by user10946445 Jun 28, 2014 2:44PMPayables and Cash Management - EBS (MOSC)