Discussion List

• Returned check reconciliation with bank fee

  Answered ✓ 767 views 6 comments 1 point Most recent by User301169 May 2, 2014 2:14AMPayables and Cash Management - EBS (MOSC)
• Automatic Bankreconciliation - MT940 Format

  Answered 350 views 1 comment 0 points Most recent by Prem-Oracle Apr 29, 2014 9:03AMPayables and Cash Management - EBS (MOSC)
• Find Bank Account Balance Daily without Using Account Inquiry

  Answered 57 views 1 comment 0 points Most recent by Prem-Oracle Apr 28, 2014 2:45PMPayables and Cash Management - EBS (MOSC)
• in 11i , i'm not able to post it journal from cash management

  Answered 137 views 1 comment 0 points Most recent by Prem-Oracle Apr 28, 2014 2:40PMPayables and Cash Management - EBS (MOSC)
• Restricting Available Transactions for Reconciliation

  Answered 64 views 3 comments 0 points Most recent by Prem-Oracle Apr 22, 2014 5:40PMPayables and Cash Management - EBS (MOSC)
• Bank Charges in Bank Statement

  Answered 173 views 1 comment 0 points Most recent by Prem-Oracle Apr 22, 2014 9:49AMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation error with Duplicate Payments

  Answered ✓ 505 views 3 comments 0 points Most recent by Makar -Oracle Apr 18, 2014 11:41AMPayables and Cash Management - EBS (MOSC)
• New All-Inclusive "Recommended Patch Collection 1" (RPC1) for EBS R12.1.3+!

  12 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Apr 17, 2014 12:43PMPayables and Cash Management - EBS (MOSC)
• Patching and missing Cash Management files

  18 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Apr 17, 2014 12:39PMPayables and Cash Management - EBS (MOSC)
• Clear/Unclear Transaction Default Date issue (Cleared Date,Value Date,GL Date)

  Answered 332 views 2 comments 0 points Most recent by Consultant A Apr 17, 2014 7:33AMPayables and Cash Management - EBS (MOSC)
• reverse transactions due to cheque bounce

  Answered 126 views 2 comments 0 points Most recent by user9275313 Apr 17, 2014 4:49AMPayables and Cash Management - EBS (MOSC)
• Calculating Actual Cash Flow

  Answered 125 views 1 comment 1 point Most recent by Prem-Oracle Apr 16, 2014 10:38AMPayables and Cash Management - EBS (MOSC)
• Reconciling Cash Clearing Account in GL Journal Entry

  Answered 258 views 4 comments 0 points Most recent by User351637 Apr 15, 2014 5:21PMPayables and Cash Management - EBS (MOSC)
• UTM unable to modify/end date

  Answered 35 views 5 comments 0 points Most recent by Prem-Oracle Apr 15, 2014 4:41PMPayables and Cash Management - EBS (MOSC)
• How to know account balances per day?

  Answered ✓ 590 views 3 comments 1 point Most recent by Prem-Oracle Apr 15, 2014 9:40AMPayables and Cash Management - EBS (MOSC)
• New LE is not in Bank Account Owner LOV

  Answered ✓ 1.4K views 9 comments 0 points Most recent by Prem-Oracle Apr 14, 2014 6:55PMPayables and Cash Management - EBS (MOSC)
• the difference amount is going to Bank error instead of Bank Charges

  Answered 81 views 2 comments 0 points Most recent by User_2D47N Apr 14, 2014 8:54AMPayables and Cash Management - EBS (MOSC)
• after running "Automatic clearing for receipts", the receipt status is still in "Remitted" Status

  Answered 302 views 3 comments 1 point Most recent by Prem-Oracle Apr 13, 2014 11:55AMPayables and Cash Management - EBS (MOSC)
• Reconciled Receipt status is showing as "Cleared"

  Answered 240 views 3 comments 0 points Most recent by Prem-Oracle Apr 11, 2014 2:06PMPayables and Cash Management - EBS (MOSC)
• Cash Transfer Between Legal Entities

  Answered ✓ 760 views 4 comments 1 point Most recent by User594828 Apr 11, 2014 7:51AMPayables and Cash Management - EBS (MOSC)
• Bank statement import for collection account

  Answered ✓ 264 views 1 comment 0 points Most recent by Prem-Oracle Apr 9, 2014 2:15PMPayables and Cash Management - EBS (MOSC)
• Cancelled Invoices Shown in Bank Rec

  99 views 3 comments 0 points Most recent by Prem-Oracle Apr 9, 2014 12:16PMPayables and Cash Management - EBS (MOSC)
• Difference in Bank Account Transfer b/w 11i and R12 version

  Answered 62 views 1 comment 0 points Most recent by Prem-Oracle Apr 8, 2014 6:21PMPayables and Cash Management - EBS (MOSC)
• Load Bank Statement for the Current Day

  Answered ✓ 267 views 1 comment 0 points Most recent by Prem-Oracle Apr 8, 2014 6:11PMPayables and Cash Management - EBS (MOSC)
• Bank Transfer between legal entities of two different ledgers in R12

  Answered 241 views 1 comment 0 points Most recent by Prem-Oracle Apr 8, 2014 5:20PMPayables and Cash Management - EBS (MOSC)
• All payments are not appearing in available transaction screen

  Answered ✓ 380 views 2 comments 0 points Most recent by Prem-Oracle Apr 8, 2014 1:33PMPayables and Cash Management - EBS (MOSC)
• Disable CE TAB at Organization Payment Method | HR

  Answered 90 views 2 comments 0 points Most recent by Prem-Oracle Apr 4, 2014 4:30PMPayables and Cash Management - EBS (MOSC)
• Not able to modify gl date on manual journal reconciliation

  Answered ✓ 826 views 3 comments 1 point Most recent by Prem-Oracle Apr 3, 2014 6:43PMPayables and Cash Management - EBS (MOSC)
• Cash Management Set up Documents

  Answered 70 views 1 comment 0 points Most recent by Prem-Oracle Apr 3, 2014 6:39PMPayables and Cash Management - EBS (MOSC)
• After Reconciling bounced cheques has to reconcile again

  Answered ✓ 383 views 8 comments 0 points Most recent by Prem-Oracle Apr 2, 2014 9:13AMPayables and Cash Management - EBS (MOSC)