Discussion List

• Need help on Document sequencing for Banks

  Answered 77 views 1 comment 0 points Most recent by Prem-Oracle Jun 24, 2014 9:24AMPayables and Cash Management - EBS (MOSC)
• Reconciling Bank Transfers across Ledgers

  Answered 139 views 1 comment 0 points Most recent by Prem-Oracle Jun 20, 2014 6:29PMPayables and Cash Management - EBS (MOSC)
• Payment reconciliation issue

  Answered 128 views 1 comment 0 points Most recent by Prem-Oracle Jun 20, 2014 9:01AMPayables and Cash Management - EBS (MOSC)
• Cash Clearing Account

  Answered ✓ 1.3K views 7 comments 3 points Most recent by Prem-Oracle Jun 20, 2014 8:38AMPayables and Cash Management - EBS (MOSC)
• CE Auto-Reconciliation Check R12.1.3

  Answered 1.5K views 2 comments 1 point Most recent by Prem-Oracle Jun 19, 2014 2:03PMPayables and Cash Management - EBS (MOSC)
• How to put restriction for updating the reconciled lines in bank statement form

  Answered 72 views 3 comments 0 points Most recent by Prem-Oracle Jun 16, 2014 9:40AMPayables and Cash Management - EBS (MOSC)
• Cash Manual JV appear in Reconciliation

  Answered 298 views 3 comments 1 point Most recent by Prem-Oracle Jun 16, 2014 9:18AMPayables and Cash Management - EBS (MOSC)
• Bank Balance not appearing

  Answered 116 views 10 comments 0 points Most recent by Prem-Oracle Jun 16, 2014 9:14AMPayables and Cash Management - EBS (MOSC)
• When will update status from VALIDATED to SETTLED

  Answered 79 views 5 comments 1 point Most recent by Prem-Oracle Jun 16, 2014 9:09AMPayables and Cash Management - EBS (MOSC)
• We have negative Balance Brought Forward transactions after principal adjustment amount

  Answered 34 views 1 comment 0 points Most recent by user12190035 Jun 16, 2014 8:36AMPayables and Cash Management - EBS (MOSC)
• Updating Value dated Balance

  Answered ✓ 272 views 2 comments 0 points Most recent by Krithivasan N Jun 13, 2014 11:27PMPayables and Cash Management - EBS (MOSC)
• Transactions does not show up on bank statment lines when queried based on Batch names

  Answered 204 views 2 comments 0 points Most recent by Prem-Oracle Jun 11, 2014 11:56AMPayables and Cash Management - EBS (MOSC)
• Inter-company GL entry with each Bank Transfer

  Answered 166 views 2 comments 0 points Most recent by Krithivasan N Jun 11, 2014 2:47AMPayables and Cash Management - EBS (MOSC)
• Cash Management Security Profile

  Answered 156 views 2 comments 0 points Most recent by Prem-Oracle Jun 10, 2014 8:53AMPayables and Cash Management - EBS (MOSC)
• Need to capture default currency

  Answered 62 views 6 comments 0 points Most recent by Prem-Oracle Jun 6, 2014 9:32AMPayables and Cash Management - EBS (MOSC)
• Doing Cash Flow reconciliation (customized report) need your tips and tricks

  Answered 70 views 1 comment 0 points Most recent by Prem-Oracle Jun 6, 2014 9:29AMPayables and Cash Management - EBS (MOSC)
• Treasury Wholesale Term Money Settled interest not the same

  Answered 107 views 1 comment 0 points Most recent by Prem-Oracle Jun 4, 2014 9:47AMPayables and Cash Management - EBS (MOSC)
• I try to set the cash position report with external data and ends in Error

  Answered 53 views 1 comment 0 points Most recent by Prem-Oracle Jun 4, 2014 9:40AMPayables and Cash Management - EBS (MOSC)
• Reason for 1p Rounding differences between CM and GL on reconciled Transactions

  Answered 345 views 3 comments 1 point Most recent by Hollyberry May 29, 2014 11:00AMPayables and Cash Management - EBS (MOSC)
• Is there any API to create internal bank,bank branch and account in R12?

  Answered 1.2K views 6 comments 1 point Most recent by Manish Kapoor- OC-Oracle May 29, 2014 2:59AMPayables and Cash Management - EBS (MOSC)
• Do we have public API to update the bank branch information

  Answered ✓ 480 views 1 comment 0 points Most recent by Prem-Oracle May 28, 2014 9:03AMPayables and Cash Management - EBS (MOSC)
• Need help on Mapping MT940 bank statement and uploading statement to bank statements interface

  Answered 450 views 3 comments 1 point Most recent by Prem-Oracle May 27, 2014 9:14AMPayables and Cash Management - EBS (MOSC)
• what is the use of Bank Account Signing Authority feature in CM 12.1.3

  Answered 190 views 1 comment 0 points Most recent by Prem-Oracle May 22, 2014 9:45AMPayables and Cash Management - EBS (MOSC)
• single report for movement in Bank Account

  Answered 112 views 5 comments 0 points Most recent by Prem-Oracle May 21, 2014 8:55AMPayables and Cash Management - EBS (MOSC)
• What are the steps followed for Bank Account Transfer

  Answered 51 views 1 comment 0 points Most recent by Prem-Oracle May 21, 2014 8:48AMPayables and Cash Management - EBS (MOSC)
• Bank Accounts Access Restriction at User or Responsibility Level in R12

  Answered 246 views 2 comments 0 points Most recent by Prem-Oracle May 14, 2014 5:34PMPayables and Cash Management - EBS (MOSC)
• Mobile APP for Oracle iExpense

  Answered 251 views 3 comments 0 points Most recent by Amish Vanjaria-Oracle May 13, 2014 8:45PMPayables and Cash Management - EBS (MOSC)
• General Ledger Reconciliation Report

  Answered 376 views 1 comment 1 point Most recent by Prem-Oracle May 12, 2014 12:19PMPayables and Cash Management - EBS (MOSC)
• Auto Bank reconciliation tolerances in 11i

  Answered ✓ 309 views 1 comment 1 point Most recent by Prem-Oracle May 7, 2014 4:03PMPayables and Cash Management - EBS (MOSC)
• Is it advisable to change the begin date in cash management system parameters

  Answered 166 views 4 comments 0 points Most recent by User444248 May 6, 2014 12:02AMPayables and Cash Management - EBS (MOSC)