Discussion List

• How to set up Bank Statement Interface for loading, importing and reconciling bank statements in R12

  Answered ✓ 1.1K views 3 comments 0 points Most recent by Prem-Oracle Feb 20, 2014 9:07AMPayables and Cash Management - EBS (MOSC)
• How to do "create accounting" by branch

  Answered 32 views 3 comments 0 points Most recent by Shikha-Oracle Feb 20, 2014 12:17AMPayables and Cash Management - EBS (MOSC)
• How to summarized lines of Cash in XLA_AE_LINES

  Answered 145 views 3 comments 0 points Most recent by Shikha-Oracle Feb 20, 2014 12:14AMPayables and Cash Management - EBS (MOSC)
• Stmt-Payment type in Cash Management in R12

  Answered 125 views 3 comments 0 points Most recent by Prem-Oracle Feb 12, 2014 9:27AMPayables and Cash Management - EBS (MOSC)
• CASH FORECASTING - PAYROLL RELATED ITEMS

  Answered 57 views 3 comments 0 points Most recent by Prem-Oracle Feb 11, 2014 9:08AMPayables and Cash Management - EBS (MOSC)
• Enable of Auto-Reconciliation

  Answered 199 views 3 comments 0 points Most recent by Prem-Oracle Feb 10, 2014 10:48AMPayables and Cash Management - EBS (MOSC)
• CE_STMT_INT_TMP - Intermediate table - OK for multiple concurrent statement processing

  Answered 443 views 2 comments 1 point Most recent by user10386536 Feb 6, 2014 4:14AMPayables and Cash Management - EBS (MOSC)
• Payroll Check postive pay file

  Answered 82 views 2 comments 0 points Most recent by Muriel Sindyla Feb 5, 2014 10:05AMPayables and Cash Management - EBS (MOSC)
• A reconciled bank statement doesnt have a transaction.

  Answered 144 views 1 comment 0 points Most recent by Prem-Oracle Feb 5, 2014 9:24AMPayables and Cash Management - EBS (MOSC)
• Didn't find transactions from Oracle receivables in Cash management

  Answered 220 views 4 comments 0 points Most recent by Prem-Oracle Feb 5, 2014 9:15AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Misc Receipt window Receipt Method list of values

  Answered 205 views 1 comment 0 points Most recent by Prem-Oracle Feb 4, 2014 5:45PMPayables and Cash Management - EBS (MOSC)
• Auto reconciliation problem

  Answered 198 views 1 comment 0 points Most recent by Prem-Oracle Feb 3, 2014 9:48AMPayables and Cash Management - EBS (MOSC)
• link between Cash Management and General Ledger in R12

  Answered 182 views 3 comments 0 points Most recent by User549913 Jan 30, 2014 6:18AMPayables and Cash Management - EBS (MOSC)
• Document category for bank account

  Answered 211 views 1 comment 0 points Most recent by Prem-Oracle Jan 29, 2014 4:38AMPayables and Cash Management - EBS (MOSC)
• How to Upload Bank Statement in Cash Management, and how reconcile transactions?

  Answered 176 views 2 comments 0 points Most recent by Prem-Oracle Jan 29, 2014 3:28AMPayables and Cash Management - EBS (MOSC)
• Cash Management Bank Transfer Process

  Answered 713 views 2 comments 0 points Most recent by Prem-Oracle Jan 29, 2014 3:26AMPayables and Cash Management - EBS (MOSC)
• Transaction not showing up for reconciliation

  Answered 177 views 1 comment 0 points Most recent by Prem-Oracle Jan 29, 2014 3:23AMPayables and Cash Management - EBS (MOSC)
• link between Cash Management and General Ledger in R12

  Answered 32 views 1 comment 0 points Most recent by JennyJ-Oracle Jan 28, 2014 5:10AMPayables and Cash Management - EBS (MOSC)
• Accountings in Bank Interfacing system instead of EBS

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Jan 28, 2014 4:43AMPayables and Cash Management - EBS (MOSC)
• A receipt not available in CE for reconciliation

  Answered 52 views 5 comments 0 points Most recent by Prem-Oracle Jan 28, 2014 4:33AMPayables and Cash Management - EBS (MOSC)
• link between Cash Management and General Ledger in R12

  Answered 427 views 3 comments 0 points Most recent by Prem-Oracle Jan 28, 2014 4:22AMPayables and Cash Management - EBS (MOSC)
• Question on reconciliation of reversal receipts

  Answered 316 views 1 comment 1 point Most recent by Prem-Oracle Jan 28, 2014 3:15AMPayables and Cash Management - EBS (MOSC)
• Need to know if we can document number for a journal entered from Cash Management

  Answered 29 views 6 comments 0 points Most recent by User549913 Jan 28, 2014 3:06AMPayables and Cash Management - EBS (MOSC)
• Reversed Receipts in Bank Statement

  Answered 309 views 2 comments 0 points Most recent by User221336 Jan 27, 2014 4:00PMPayables and Cash Management - EBS (MOSC)
• How to reconcile void payments and receipts.

  Answered 140 views 3 comments 0 points Most recent by Prem-Oracle Jan 27, 2014 2:44AMPayables and Cash Management - EBS (MOSC)
• Status of Enhancement Request 3612438

  Answered 119 views 6 comments 0 points Most recent by Hollyberry Jan 24, 2014 5:39AMPayables and Cash Management - EBS (MOSC)
• Process doc for Bank Reconcilliation.

  Answered 121 views 1 comment 0 points Most recent by Prem-Oracle Jan 24, 2014 3:26AMPayables and Cash Management - EBS (MOSC)
• Variable Length field to be loaded in cash management

  Answered 91 views 1 comment 0 points Most recent by Prem-Oracle Jan 24, 2014 3:06AMPayables and Cash Management - EBS (MOSC)
• Why the payment which is in "Negotiable" state doesn't appear in "Transactions Available for Reconci

  Answered 366 views 4 comments 0 points Most recent by Prem-Oracle Jan 22, 2014 3:40AMPayables and Cash Management - EBS (MOSC)
• A New Look and Feel for the Community Coming Soon!

  27 views 0 comments 0 points Most recent by MarilynM - Moderator-Oracle Jan 21, 2014 12:02PMPayables and Cash Management - EBS (MOSC)