Discussion List

• Reconciliation query of Bank Satement Upload - Swift940

  Answered 278 views 5 comments 0 points Most recent by Prem-Oracle Jan 21, 2014 3:19AMPayables and Cash Management - EBS (MOSC)
• purge clear/unclear transaction

  Answered 113 views 1 comment 0 points Most recent by Prem-Oracle Jan 21, 2014 3:08AMPayables and Cash Management - EBS (MOSC)
• Reversal of voided check Oracle R.12

  Answered 43 views 5 comments 0 points Most recent by Prem-Oracle Jan 20, 2014 11:21AMPayables and Cash Management - EBS (MOSC)
• How to include more search options to select the bank account in Bank Account Transfer Page

  Answered 22 views 6 comments 0 points Most recent by AK1234 Jan 16, 2014 7:25PMPayables and Cash Management - EBS (MOSC)
• Genaral Leger Reconciliation report show only one GL account balance

  Answered ✓ 605 views 1 comment 0 points Most recent by Prem-Oracle Jan 16, 2014 3:20AMPayables and Cash Management - EBS (MOSC)
• Handling unreconciled statement lines

  20 views 3 comments 0 points Most recent by Prem-Oracle Jan 13, 2014 3:30AMPayables and Cash Management - EBS (MOSC)
• what is the difference between clear transactions & reconciliation

  Answered 49 views 3 comments 0 points Most recent by Prem-Oracle Jan 13, 2014 3:29AMPayables and Cash Management - EBS (MOSC)
• Updating Currency of Bank Account Setup

  Answered 127 views 1 comment 0 points Most recent by Prem-Oracle Jan 13, 2014 3:22AMPayables and Cash Management - EBS (MOSC)
• Legal Entity missing in System Paramters

  Answered 554 views 1 comment 0 points Most recent by Prem-Oracle Jan 13, 2014 3:06AMPayables and Cash Management - EBS (MOSC)
• Suppressing payments/checks issued not to show on available transaction for reconciliation in Cash

  Answered 93 views 2 comments 0 points Most recent by Venkat K.V Jan 11, 2014 4:04AMPayables and Cash Management - EBS (MOSC)
• Need to know if we can document number for a journal entered from Cash Management

  Answered 11 views 1 comment 0 points Most recent by Prem-Oracle Jan 8, 2014 4:51AMPayables and Cash Management - EBS (MOSC)
• how to remove Manually reconciled GL entry from General Ledger reconciliation report.

  Answered ✓ 246 views 1 comment 0 points Most recent by Prem-Oracle Jan 3, 2014 4:49AMPayables and Cash Management - EBS (MOSC)
• Account Analysis Report

  Answered 13 views 2 comments 0 points Most recent by Purvi -Oracle Jan 2, 2014 10:03PMPayables and Cash Management - EBS (MOSC)
• Bank Reference Number

  Answered ✓ 209 views 1 comment 0 points Most recent by Prem-Oracle Jan 1, 2014 10:48AMPayables and Cash Management - EBS (MOSC)
• How to Backdate the Transfer date When settling Transactions through Oracle Payments

  Answered 46 views 7 comments 0 points Most recent by user12240587 Dec 29, 2013 7:13PMPayables and Cash Management - EBS (MOSC)
• Incorrect transactions in Bank account

  Answered 45 views 8 comments 0 points Most recent by user12064451 Dec 29, 2013 6:33PMPayables and Cash Management - EBS (MOSC)
• How to Hide BSV Journal entry

  Answered 19 views 4 comments 0 points Most recent by AK1234 Dec 27, 2013 10:13AMPayables and Cash Management - EBS (MOSC)
• Receipt Reconciliation

  Answered 39 views 6 comments 0 points Most recent by AK1234 Dec 27, 2013 10:02AMPayables and Cash Management - EBS (MOSC)
• uplaoding cash forecast

  Answered 20 views 4 comments 0 points Most recent by AK1234 Dec 27, 2013 9:50AMPayables and Cash Management - EBS (MOSC)
• General Ledger Reconciliation Report doesn't show Un-reconciled transactions and Showing Reconciled

  Answered 27 views 4 comments 0 points Most recent by AK1234 Dec 27, 2013 9:47AMPayables and Cash Management - EBS (MOSC)
• BAI code in SWIFT940 file

  Answered 21 views 4 comments 0 points Most recent by AK1234 Dec 27, 2013 9:44AMPayables and Cash Management - EBS (MOSC)
• Transactions created through 'Bank Statement Cash flow Creation' Program

  Answered 159 views 1 comment 0 points Most recent by Prem-Oracle Dec 24, 2013 3:31AMPayables and Cash Management - EBS (MOSC)
• How to setup cash pool

  Answered 26 views 1 comment 0 points Most recent by Prem-Oracle Dec 18, 2013 3:08AMPayables and Cash Management - EBS (MOSC)
• Manually Clearing and Unclearing receipts and Payments in Cash Management

  Answered 32 views 3 comments 0 points Most recent by Prem-Oracle Dec 12, 2013 4:36AMPayables and Cash Management - EBS (MOSC)
• Bank Accounts are not accessed for BAT with different users

  Answered ✓ 196 views 1 comment 0 points Most recent by Prem-Oracle Dec 12, 2013 3:36AMPayables and Cash Management - EBS (MOSC)
• Need to provide access to one of the tops in oracle application server.

  Answered ✓ 206 views 4 comments 0 points Most recent by User498359-OC Dec 10, 2013 5:42PMPayables and Cash Management - EBS (MOSC)
• Cleared receipts shown as unreconciled on General Ledger Reconciliation Detail

  Answered 40 views 4 comments 0 points Most recent by Srikanth R Dec 10, 2013 9:36AMPayables and Cash Management - EBS (MOSC)
• UTL File PKG in Apps Tier

  Answered 36 views 5 comments 0 points Most recent by Prem-Oracle Dec 10, 2013 6:36AMPayables and Cash Management - EBS (MOSC)
• Updates to Role data will not be visible in the application until the following processes are starte

  Answered 5 views 1 comment 0 points Most recent by Prem-Oracle Dec 10, 2013 5:25AMPayables and Cash Management - EBS (MOSC)
• Specifying nature of charge in Bank Statement screen

  17 views 4 comments 0 points Most recent by user3739227 Dec 10, 2013 4:16AMPayables and Cash Management - EBS (MOSC)