Discussion List

• Cash Management SQL*Loader- SWIFT940

  Answered 142 views 2 comments 0 points Most recent by Prem-Oracle Apr 2, 2014 9:11AMPayables and Cash Management - EBS (MOSC)
• Is it possible to reconcile a journal entry to various bank statement lines from different days?

  Answered 109 views 3 comments 0 points Most recent by Prem-Oracle Apr 2, 2014 8:54AMPayables and Cash Management - EBS (MOSC)
• Bank Branch setups for CHIPS UIC

  Answered ✓ 296 views 1 comment 0 points Most recent by Prem-Oracle Apr 1, 2014 4:07PMPayables and Cash Management - EBS (MOSC)
• Interbank Transfer within same Legal Entity for Petty Cash Reimbursements

  Answered 224 views 4 comments 0 points Most recent by Prem-Oracle Apr 1, 2014 1:44PMPayables and Cash Management - EBS (MOSC)
• Lockbox Receipt automatic Bank Reconiciliation

  Answered 275 views 3 comments 0 points Most recent by Prem-Oracle Apr 1, 2014 9:28AMPayables and Cash Management - EBS (MOSC)
• Create Accounting Cash management completing in warning - Error 95325

  Answered 152 views 3 comments 0 points Most recent by Prem-Oracle Mar 31, 2014 11:06AMPayables and Cash Management - EBS (MOSC)
• Reconciling Expired Cheque Payment in Bank Reconciliation

  Answered ✓ 221 views 5 comments 0 points Most recent by Prem-Oracle Mar 29, 2014 1:09PMPayables and Cash Management - EBS (MOSC)
• journals entries sourcing form cashmanagement bank transfers

  Answered ✓ 371 views 4 comments 1 point Most recent by Venkat K.V Mar 27, 2014 5:22AMPayables and Cash Management - EBS (MOSC)
• old legal entity is appearing at new responsibility Bank account level

  Answered ✓ 518 views 4 comments 1 point Most recent by Prem-Oracle Mar 26, 2014 9:06AMPayables and Cash Management - EBS (MOSC)
• Cash Positioning

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle Mar 26, 2014 9:01AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Upload - Receipt reconciliation

  Answered 162 views 4 comments 0 points Most recent by 1578163 Mar 24, 2014 11:06PMPayables and Cash Management - EBS (MOSC)
• Loading Bank statement with 44 and 54 code lines

  Answered 119 views 3 comments 0 points Most recent by Prem-Oracle Mar 13, 2014 11:26AMPayables and Cash Management - EBS (MOSC)
• Cross currency bank account transfer

  Answered 80 views 6 comments 0 points Most recent by Prem-Oracle Mar 10, 2014 10:05AMPayables and Cash Management - EBS (MOSC)
• Differenct currency bank transfers

  Answered 72 views 8 comments 0 points Most recent by Prem-Oracle Mar 10, 2014 10:01AMPayables and Cash Management - EBS (MOSC)
• bank set up, or bank account set up to stop Auto Loaded Bank Statments Being Manually amended

  Answered 90 views 2 comments 0 points Most recent by Hollyberry Mar 7, 2014 6:24AMPayables and Cash Management - EBS (MOSC)
• Auto Bank Reconciliation Process/Setup/Implementation Process

  89 views 4 comments 0 points Most recent by Furqan Ali Mar 7, 2014 2:25AMPayables and Cash Management - EBS (MOSC)
• Can we change destination A/C on move order form

  Answered 63 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Mar 5, 2014 4:15PMPayables and Cash Management - EBS (MOSC)
• Setup Question for Bank Statement Cashflow Creation

  Answered 463 views 3 comments 0 points Most recent by Prem-Oracle Mar 5, 2014 10:12AMPayables and Cash Management - EBS (MOSC)
• How to provide some bank account access only to user?

  Answered 69 views 1 comment 0 points Most recent by Prem-Oracle Mar 3, 2014 9:19AMPayables and Cash Management - EBS (MOSC)
• R12 Upgrade: some external bank accounts are not migrated

  Answered 152 views 1 comment 0 points Most recent by Prem-Oracle Feb 28, 2014 9:54AMPayables and Cash Management - EBS (MOSC)
• Bank statement 20140224_54237821_MYR, it shows not yet transferred, and we cannot reconcile the paym

  Answered 42 views 1 comment 0 points Most recent by Prem-Oracle Feb 27, 2014 9:37AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Upload

  Answered 105 views 1 comment 0 points Most recent by Prem-Oracle Feb 26, 2014 9:46AMPayables and Cash Management - EBS (MOSC)
• Cashflow entries posted in different period

  Answered 80 views 1 comment 0 points Most recent by Prem-Oracle Feb 26, 2014 9:37AMPayables and Cash Management - EBS (MOSC)
• Custom Report showing no data

  Answered 22 views 1 comment 0 points Most recent by Prem-Oracle Feb 26, 2014 9:14AMPayables and Cash Management - EBS (MOSC)
• Need to consolidate multiple pages into one page per day

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Feb 25, 2014 9:24AMPayables and Cash Management - EBS (MOSC)
• Cash Forecasting

  Answered 113 views 1 comment 0 points Most recent by Prem-Oracle Feb 24, 2014 12:05PMPayables and Cash Management - EBS (MOSC)
• Bank Statement upload - one statement for a month

  Answered 105 views 1 comment 1 point Most recent by Prem-Oracle Feb 21, 2014 12:42PMPayables and Cash Management - EBS (MOSC)
• Patch 17540665: Oracle Cash Management 11i for Generic Platform - IMPORTING JOURNALS FROM CE FX ACCO

  46 views 2 comments 0 points Most recent by Prem-Oracle Feb 20, 2014 4:12PMPayables and Cash Management - EBS (MOSC)
• USER_EXCHANGE_RATE_TYPE in Bank Statement Mapping

  Answered 509 views 4 comments 1 point Most recent by user11986799 Feb 20, 2014 11:36AMPayables and Cash Management - EBS (MOSC)
• Customer and Supplier share bank account

  Answered 174 views 5 comments 0 points Most recent by Prem-Oracle Feb 20, 2014 9:12AMPayables and Cash Management - EBS (MOSC)