Discussion List

• Shared Services Environment with 1 Bank Account and multiple Operating Units

  Answered ✓ 410 views 10 comments 0 points Most recent by Krithivasan N Oct 14, 2013 6:42AMPayables and Cash Management - EBS (MOSC)
• Cash Management Integration with CC&B

  23 views 1 comment 1 point Most recent by Prem-Oracle Oct 10, 2013 4:14AMPayables and Cash Management - EBS (MOSC)
• AP Invoice reconciliation with bank statement

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Oct 10, 2013 4:02AMPayables and Cash Management - EBS (MOSC)
• Payment not showing up in GL Bank Account report

  Answered ✓ 140 views 6 comments 0 points Most recent by Prem-Oracle Oct 8, 2013 5:50AMPayables and Cash Management - EBS (MOSC)
• Inter and Intra Account Transfer in Cash Management

  60 views 9 comments 0 points Most recent by Krithivasan N Oct 7, 2013 7:15AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation - Dishonored cheque

  Answered 21 views 1 comment 0 points Most recent by user1101487 Oct 4, 2013 2:47AMPayables and Cash Management - EBS (MOSC)
• Options for receipt creation from bank statement interface

  Answered 13 views 2 comments 0 points Most recent by user2958780 Oct 3, 2013 5:42AMPayables and Cash Management - EBS (MOSC)
• Delete Current System Rates

  Answered 7 views 1 comment 0 points Most recent by Prem-Oracle Oct 3, 2013 5:05AMPayables and Cash Management - EBS (MOSC)
• Cash Management Reconciliation

  Answered 236 views 1 comment 0 points Most recent by Prem-Oracle Oct 3, 2013 3:42AMPayables and Cash Management - EBS (MOSC)
• Bank Reconcilation

  Answered 70 views 7 comments 0 points Most recent by Prem-Oracle Oct 2, 2013 4:04AMPayables and Cash Management - EBS (MOSC)
• Journal Entry from Bank Load/Reconciliation process not created

  Answered 25 views 4 comments 0 points Most recent by Prem-Oracle Oct 2, 2013 4:01AMPayables and Cash Management - EBS (MOSC)
• Re: AP and AR Sub-ledgers closed with Un-reconciled items in Cash Management

  Answered 29 views 2 comments 0 points Most recent by Prem-Oracle Sep 30, 2013 3:50AMPayables and Cash Management - EBS (MOSC)
• Bank Statement - Automatic Reconciliations

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Sep 26, 2013 11:45AMPayables and Cash Management - EBS (MOSC)
• set-up/configure sales on the oracle treasury module

  Answered 18 views 2 comments 0 points Most recent by Prem-Oracle Sep 25, 2013 12:34PMPayables and Cash Management - EBS (MOSC)
• NEWLY RELEASED!!! EBS Financials September 2013 Recommended Patch Collections (RPCs)

  5 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Sep 25, 2013 8:09AMPayables and Cash Management - EBS (MOSC)
• Incorrect or no amounts reconciled

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Sep 24, 2013 3:57AMPayables and Cash Management - EBS (MOSC)
• JV is not appearing in Cash managmeent for reconcillation

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Sep 23, 2013 3:58AMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation of Bank Statements

  Answered 27 views 1 comment 0 points Most recent by Prem-Oracle Sep 23, 2013 3:43AMPayables and Cash Management - EBS (MOSC)
• supplier name to be displayed in cash forecasting template

  Answered 18 views 4 comments 0 points Most recent by Prem-Oracle Sep 19, 2013 4:07AMPayables and Cash Management - EBS (MOSC)
• intra company account difference find out

  Answered 29 views 6 comments 0 points Most recent by Prem-Oracle Sep 19, 2013 3:55AMPayables and Cash Management - EBS (MOSC)
• Unable to update Bank Branch thru ce_bank_pub.update_bank_branch

  Answered 50 views 1 comment 0 points Most recent by Prem-Oracle Sep 19, 2013 3:52AMPayables and Cash Management - EBS (MOSC)
• Bank is sending 2 files for same statement and account numbers, Loader program is overwriting the fi

  Answered ✓ 343 views 3 comments 0 points Most recent by Prem-Oracle Sep 18, 2013 1:03PMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer vs AGIS Transactions

  Answered 42 views 6 comments 0 points Most recent by Prem-Oracle Sep 18, 2013 12:58PMPayables and Cash Management - EBS (MOSC)
• Bank Codes

  Answered ✓ 93 views 1 comment 0 points Most recent by Prem-Oracle Sep 18, 2013 3:55AMPayables and Cash Management - EBS (MOSC)
• Need to check if the bankstatement data is mapping correctly to the required fields.

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Sep 17, 2013 4:27AMPayables and Cash Management - EBS (MOSC)
• cash pool?

  Answered 16 views 2 comments 0 points Most recent by Prem-Oracle Sep 16, 2013 1:59PMPayables and Cash Management - EBS (MOSC)
• September 2013 RPCs are now released

  Answered 30 views 1 comment 0 points Most recent by Daphna Amal-Oracle Sep 16, 2013 6:34AMPayables and Cash Management - EBS (MOSC)
• Unable to Validate Inter Bank A/C Transfer in CM User But able to validate the same in CM Super User

  Answered 51 views 6 comments 0 points Most recent by Prem-Oracle Sep 16, 2013 4:45AMPayables and Cash Management - EBS (MOSC)
• What is meaning CE_BAT_UNCLEARED

  Answered 14 views 2 comments 0 points Most recent by Jagadeesh A Sep 12, 2013 8:32PMPayables and Cash Management - EBS (MOSC)
• DFF

  Answered 26 views 2 comments 0 points Most recent by Mohammed Ahmad Sep 12, 2013 4:30AMPayables and Cash Management - EBS (MOSC)