Discussion List

• Unpresented Cheques

  Answered ✓ 192 views 5 comments 0 points Most recent by ACSE Nov 7, 2013 9:49AMPayables and Cash Management - EBS (MOSC)
• Fund Transfers created with a wire payment method

  Answered 23 views 5 comments 0 points Most recent by Prem-Oracle Nov 7, 2013 3:28AMPayables and Cash Management - EBS (MOSC)
• Auto Reconcillation process

  Answered 26 views 2 comments 0 points Most recent by Prem-Oracle Nov 7, 2013 3:26AMPayables and Cash Management - EBS (MOSC)
• Swift940 Template - Original amount field is not populating

  Answered 9 views 2 comments 0 points Most recent by Prem-Oracle Nov 4, 2013 3:16AMPayables and Cash Management - EBS (MOSC)
• R12.1.3: Autoreconciliation process is not picking any payments

  Answered ✓ 167 views 3 comments 0 points Most recent by Prem-Oracle Nov 1, 2013 9:22AMPayables and Cash Management - EBS (MOSC)
• Unclearing checks after autoreconciliation

  Answered ✓ 157 views 3 comments 0 points Most recent by AK1234 Oct 31, 2013 2:45PMPayables and Cash Management - EBS (MOSC)
• Net FX expoosure Limit setup steps

  Answered 18 views 2 comments 0 points Most recent by Prem-Oracle Oct 30, 2013 6:05AMPayables and Cash Management - EBS (MOSC)
• Treasury business example for the following Equity market business deals

  Answered 18 views 2 comments 0 points Most recent by Prem-Oracle Oct 30, 2013 6:01AMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury Flow Chart

  Answered 40 views 2 comments 1 point Most recent by Prem-Oracle Oct 30, 2013 5:57AMPayables and Cash Management - EBS (MOSC)
• Inter and intra cash pooling how to handle in Oracle Cash management and treasury

  Answered 31 views 2 comments 0 points Most recent by Prem-Oracle Oct 30, 2013 5:52AMPayables and Cash Management - EBS (MOSC)
• Statement line amount is not within the tolerance range

  Answered ✓ 186 views 5 comments 0 points Most recent by Santosh Adda Oct 28, 2013 11:06PMPayables and Cash Management - EBS (MOSC)
• Matching Criteria for Misc Receipts for Auto Reconcilation in Cash Management

  Answered 19 views 2 comments 0 points Most recent by Prem-Oracle Oct 28, 2013 6:28AMPayables and Cash Management - EBS (MOSC)
• Unable to view the Legal entity values when running UMX security Wizard

  Answered 17 views 4 comments 0 points Most recent by User_2025-09-24-17-48-11-331 Oct 28, 2013 6:25AMPayables and Cash Management - EBS (MOSC)
• Accounting for Cash Account transfer within the same ledger

  26 views 3 comments 0 points Most recent by Prem-Oracle Oct 28, 2013 4:24AMPayables and Cash Management - EBS (MOSC)
• Can I create Automatic Miscellaneous Transaction through Cash Management while Performing Auto Bank

  Answered ✓ 139 views 5 comments 0 points Most recent by User_2025-09-23-11-47-17-687 Oct 27, 2013 11:35PMPayables and Cash Management - EBS (MOSC)
• Cash Management Reconciliation

  Answered 69 views 12 comments 0 points Most recent by Prem-Oracle Oct 27, 2013 7:46AMPayables and Cash Management - EBS (MOSC)
• Bank ledger balance not updated when new statement imported for existing balance date

  Answered 18 views 2 comments 0 points Most recent by Prem-Oracle Oct 25, 2013 1:22PMPayables and Cash Management - EBS (MOSC)
• unwanted lines in cash management that if removed create an imbalance in the GL

  Answered 19 views 3 comments 0 points Most recent by User_2025-09-25-03-22-39-048 Oct 25, 2013 12:28AMPayables and Cash Management - EBS (MOSC)
• BAI2 Setup Cash Management

  Answered 106 views 8 comments 0 points Most recent by Prem-Oracle Oct 24, 2013 1:42PMPayables and Cash Management - EBS (MOSC)
• How to clear old data banks when newly using Cash Management

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Oct 24, 2013 4:06AMPayables and Cash Management - EBS (MOSC)
• Modification in SLA

  Answered 284 views 3 comments 0 points Most recent by Krithivasan N Oct 23, 2013 8:23PMPayables and Cash Management - EBS (MOSC)
• Internal Bank Account Transfer Issue

  Answered 8 views 1 comment 0 points Most recent by Prem-Oracle Oct 23, 2013 10:59AMPayables and Cash Management - EBS (MOSC)
• Bank account XXXXXX is not defined. Set up the bank account first - ERROR when importing bank state

  Answered 68 views 3 comments 0 points Most recent by Prem-Oracle Oct 23, 2013 4:12AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Bank Statement reconcilation with AR credit Memos, AR receipts and Journal Vouchers

  Answered 51 views 8 comments 0 points Most recent by Anjana J Oct 21, 2013 9:41PMPayables and Cash Management - EBS (MOSC)
• Can we copy BAI codes from one bank account to another

  Answered 8 views 1 comment 0 points Most recent by Prem-Oracle Oct 21, 2013 1:50PMPayables and Cash Management - EBS (MOSC)
• How to Enable Security Access to User for Bank Account

  Answered 15 views 1 comment 0 points Most recent by Prem-Oracle Oct 21, 2013 7:06AMPayables and Cash Management - EBS (MOSC)
• Cash Tally in Shared Service Organization

  Answered 9 views 1 comment 0 points Most recent by Krithivasan N Oct 20, 2013 7:53PMPayables and Cash Management - EBS (MOSC)
• Can not see records to clear in cash management

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle Oct 18, 2013 4:16AMPayables and Cash Management - EBS (MOSC)
• Incident 318985: query on bank accounts - merging/demerging!!

  Answered 25 views 5 comments 0 points Most recent by Prem-Oracle Oct 17, 2013 1:04PMPayables and Cash Management - EBS (MOSC)
• How to reconcile AP payments which is made my credit card

  Answered 13 views 1 comment 0 points Most recent by Prem-Oracle Oct 16, 2013 4:04AMPayables and Cash Management - EBS (MOSC)