Discussion List

• AutoReconcilation not uses CE System parameters for excahnge rate and date as defult

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Sep 12, 2013 4:28AMPayables and Cash Management - EBS (MOSC)
• Bank statement reconciliation / balancing issue.

  Answered 55 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Sep 11, 2013 10:47AMPayables and Cash Management - EBS (MOSC)
• Cash Forecast - Drill Down does not tie to Summary for Customer Invoices

  Answered 23 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Sep 11, 2013 10:30AMPayables and Cash Management - EBS (MOSC)
• Notional cash pool and physical cash pooling functionality difference with suitable business example

  Answered 31 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle Sep 11, 2013 10:12AMPayables and Cash Management - EBS (MOSC)
• Learn. Connect. Explore with Oracle Support and Services at Oracle OpenWorld

  Answered 10 views 1 comment 0 points Most recent by Daphna Amal-Oracle Sep 11, 2013 9:26AMPayables and Cash Management - EBS (MOSC)
• report required to review reconciled transactions in financials module

  Answered 226 views 2 comments 0 points Most recent by Prem-Oracle Sep 11, 2013 3:56AMPayables and Cash Management - EBS (MOSC)
• lines in statement interfface will not import

  Answered ✓ 84 views 1 comment 0 points Most recent by Prem-Oracle Sep 11, 2013 3:51AMPayables and Cash Management - EBS (MOSC)
• Unreconciled transaction not available

  Answered 37 views 7 comments 0 points Most recent by Mohammed Ahmad Sep 10, 2013 11:28AMPayables and Cash Management - EBS (MOSC)
• Cash Managment Integration with Receivables

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle Sep 10, 2013 5:44AMPayables and Cash Management - EBS (MOSC)
• Payment recon using CE Module

  Answered ✓ 96 views 1 comment 0 points Most recent by Krithivasan N Sep 9, 2013 7:29PMPayables and Cash Management - EBS (MOSC)
• Cash management: Reconcile a bank statement with reversed AR receipt

  Answered ✓ 107 views 2 comments 0 points Most recent by Mohammed Ahmad Sep 5, 2013 12:38PMPayables and Cash Management - EBS (MOSC)
• While Creating Bank Account, All legal entity is visible in LOV

  Answered 24 views 5 comments 0 points Most recent by Mohammed Ahmad Sep 5, 2013 12:01PMPayables and Cash Management - EBS (MOSC)
• Create a BAT automatically for a reconciled/cleared AP refund check

  Answered 34 views 3 comments 0 points Most recent by Prem-Oracle Sep 4, 2013 10:41AMPayables and Cash Management - EBS (MOSC)
• Cash transfer between ledgers using cash management

  Answered 21 views 2 comments 0 points Most recent by Mohammed Ahmad Sep 3, 2013 10:32PMPayables and Cash Management - EBS (MOSC)
• bank account transfer accounting entries

  Answered 71 views 7 comments 0 points Most recent by Mohammed Ahmad Sep 3, 2013 11:11AMPayables and Cash Management - EBS (MOSC)
• Entering bank charges

  Answered 14 views 2 comments 0 points Most recent by Prem-Oracle Sep 3, 2013 5:20AMPayables and Cash Management - EBS (MOSC)
• Checkbooks in Bank Account Payment Documents Definition: What for and How to Use?

  Answered ✓ 400 views 3 comments 1 point Most recent by Prem-Oracle Sep 3, 2013 5:17AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Reconciliation should be read only

  Answered 17 views 1 comment 0 points Most recent by Mohammed Ahmad Aug 31, 2013 1:28PMPayables and Cash Management - EBS (MOSC)
• cash forecasting and positioning external source

  Answered 19 views 1 comment 0 points Most recent by Prem-Oracle Aug 30, 2013 5:15AMPayables and Cash Management - EBS (MOSC)
• Automatically create a Bank Account Transfer by a auto-reconciled AP Payment for an AR Refund

  Answered 34 views 2 comments 0 points Most recent by user546264 Aug 28, 2013 8:41AMPayables and Cash Management - EBS (MOSC)
• Accounting Program Error

  Answered 45 views 5 comments 0 points Most recent by Ameet Kumar Aug 28, 2013 1:32AMPayables and Cash Management - EBS (MOSC)
• Changing Status from "Waiting Approval to Approved" for Charge back process

  Answered 29 views 3 comments 0 points Most recent by User13528684-Oracle Aug 27, 2013 9:03PMPayables and Cash Management - EBS (MOSC)
• Foreign Currency Bank Account Transfer

  Answered ✓ 138 views 3 comments 0 points Most recent by User13528684-Oracle Aug 27, 2013 8:54PMPayables and Cash Management - EBS (MOSC)
• How to transfer cash from one bank to other bank in oracle cash management R12.0.6

  Answered 30 views 3 comments 0 points Most recent by User13528684-Oracle Aug 27, 2013 8:52PMPayables and Cash Management - EBS (MOSC)
• CE Bank Transfers - Create Accounting

  Answered 63 views 9 comments 0 points Most recent by Krithivasan N Aug 22, 2013 7:13AMPayables and Cash Management - EBS (MOSC)
• Populating Oracle document no. in bank statement

  Answered 23 views 3 comments 0 points Most recent by User13528684-Oracle Aug 21, 2013 8:10PMPayables and Cash Management - EBS (MOSC)
• Bank Branch Address

  Answered 25 views 1 comment 0 points Most recent by Mohammed Ahmad Aug 21, 2013 11:25AMPayables and Cash Management - EBS (MOSC)
• GL Date That You Entered Is not in an open or future enterable period in Payable and Receivables

  Answered ✓ 380 views 5 comments 0 points Most recent by Prem-Oracle Aug 20, 2013 2:28PMPayables and Cash Management - EBS (MOSC)
• Receipt Status in Bank Statement Detail Report

  Answered 17 views 2 comments 0 points Most recent by Prem-Oracle Aug 20, 2013 2:25PMPayables and Cash Management - EBS (MOSC)
• K..

  Answered 62 views 1 comment 0 points Most recent by Prem-Oracle Aug 20, 2013 3:57AMPayables and Cash Management - EBS (MOSC)