Discussion List

• accounting drill down visible in the statement line

  Answered 19 views 5 comments 0 points Most recent by AK1234 Dec 9, 2013 1:01AMPayables and Cash Management - EBS (MOSC)
• Creating read only responsibilities

  Answered 47 views 4 comments 0 points Most recent by Sunbie Dec 8, 2013 11:59PMPayables and Cash Management - EBS (MOSC)
• Manual Reconciliation identification and its approval

  6 views 1 comment 0 points Most recent by Saikat-Oracle Dec 8, 2013 5:16PMPayables and Cash Management - EBS (MOSC)
• XXCE BANK REPORT IN GBP CURRENCY, showing VARIANCE OF £1136.29 IS CONSTANTLY

  Answered 47 views 3 comments 0 points Most recent by Ankur Vijaywargiya Dec 5, 2013 10:43PMPayables and Cash Management - EBS (MOSC)
• Allow for system to make multiple bank transfer entries and validate the multiple entries at the sam

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Dec 5, 2013 3:40AMPayables and Cash Management - EBS (MOSC)
• Voucher number required for bank transfers in cash management

  Answered 58 views 13 comments 0 points Most recent by Prem-Oracle Dec 5, 2013 3:27AMPayables and Cash Management - EBS (MOSC)
• R12 Enhancement Autoreconciliation of Journal Line is enhanced to include Journal Line Amount

  23 views 0 comments 0 points Most recent by Prem-Oracle Dec 4, 2013 12:30PMPayables and Cash Management - EBS (MOSC)
• R11 Bond revaluation according to amortized cost revaluation method

  Answered 5 views 1 comment 0 points Most recent by Prem-Oracle Dec 4, 2013 4:41AMPayables and Cash Management - EBS (MOSC)
• BR100

  Answered 85 views 1 comment 0 points Most recent by Prem-Oracle Dec 3, 2013 7:52AMPayables and Cash Management - EBS (MOSC)
• Did any one work on trust receipts, term loan, bank guarantees, letter of credit in Oracle ?

  Answered 23 views 1 comment 0 points Most recent by Prem-Oracle Dec 3, 2013 4:19AMPayables and Cash Management - EBS (MOSC)
• EDI - Bank Statement and Lockbox

  Answered 25 views 4 comments 0 points Most recent by AK1234 Dec 2, 2013 5:02AMPayables and Cash Management - EBS (MOSC)
• How accounting happens when bank statement and payables are manually reconciled with different amoun

  85 views 15 comments 0 points Most recent by Prem-Oracle Dec 2, 2013 4:23AMPayables and Cash Management - EBS (MOSC)
• Accounting in Cash Management

  26 views 4 comments 0 points Most recent by Prem-Oracle Dec 2, 2013 3:50AMPayables and Cash Management - EBS (MOSC)
• Difference between Manual clearing and Reconciliation

  Answered 37 views 2 comments 0 points Most recent by Prem-Oracle Dec 2, 2013 3:35AMPayables and Cash Management - EBS (MOSC)
• Cash Flow and forecasts

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Nov 26, 2013 3:19AMPayables and Cash Management - EBS (MOSC)
• R12: Will there be issues if years old statements are AutoReconciled ?

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Nov 21, 2013 10:17AMPayables and Cash Management - EBS (MOSC)
• CM/AR Unable to Update Update Bank Account in Cash Management

  Answered 247 views 4 comments 0 points Most recent by 1629297 Nov 21, 2013 5:39AMPayables and Cash Management - EBS (MOSC)
• Bank Statement import Error - "The GL date that you entered is not in an open or future enterable pe

  Answered 46 views 4 comments 0 points Most recent by Prem-Oracle Nov 21, 2013 3:11AMPayables and Cash Management - EBS (MOSC)
• Default currency in bank accounts are not editable

  Answered 31 views 4 comments 0 points Most recent by Prem-Oracle Nov 21, 2013 3:06AMPayables and Cash Management - EBS (MOSC)
• Problem in Treasury Loan entry

  Answered 26 views 2 comments 0 points Most recent by Prem-Oracle Nov 19, 2013 3:11AMPayables and Cash Management - EBS (MOSC)
• Unclear Wire Payment

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle Nov 18, 2013 10:31AMPayables and Cash Management - EBS (MOSC)
• R12 Cash statements from multiple operating unit appear in the Bank Statements Interface window

  Answered 46 views 8 comments 0 points Most recent by Prem-Oracle Nov 18, 2013 3:26AMPayables and Cash Management - EBS (MOSC)
• Report indicating cash outflow and income for a period

  Answered 15 views 2 comments 0 points Most recent by Prem-Oracle Nov 18, 2013 3:03AMPayables and Cash Management - EBS (MOSC)
• Forecast templates: 11.5.10.2

  Answered 12 views 2 comments 0 points Most recent by Prem-Oracle Nov 15, 2013 2:44AMPayables and Cash Management - EBS (MOSC)
• Upgrade only Treasury and Cash Management modules

  Answered 20 views 4 comments 0 points Most recent by Prem-Oracle Nov 14, 2013 5:00AMPayables and Cash Management - EBS (MOSC)
• Unreconciled a reversed receipt

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2013 3:44AMPayables and Cash Management - EBS (MOSC)
• Bank Transfer - Can't see Bank Account

  Answered 13 views 1 comment 0 points Most recent by Prem-Oracle Nov 13, 2013 3:07AMPayables and Cash Management - EBS (MOSC)
• Urgent: .....

  Answered 48 views 1 comment 0 points Most recent by Purvi -Oracle Nov 11, 2013 9:47PMPayables and Cash Management - EBS (MOSC)
• bank transfer payment and receipt document number for reconciliation

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle Nov 11, 2013 3:08AMPayables and Cash Management - EBS (MOSC)
• Integrating XTR (Oracle Treasury) with FXALL- what are the best practices? Is there a XTR-Treasury C

  Answered 44 views 1 comment 1 point Most recent by Prem-Oracle Nov 8, 2013 3:15AMPayables and Cash Management - EBS (MOSC)