Discussion List

• How to exclude Reversal Journal Entries from Bank Statement Reconciliation in Available

  Question 1 view 0 comments 0 points Most recent by User_XH9G8 Feb 11, 2021 11:02AMPayables and Cash Management - EBS (MOSC)
• Treasury check box not enabled

  2 views 0 comments 0 points Most recent by User_Q9DF2 Feb 11, 2021 10:52AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Has Status of New

  Question 11 views 0 comments 0 points Most recent by User_LUIFX Jan 26, 2021 6:40PMPayables and Cash Management - EBS (MOSC)
• Why Cash Balances gets updated for US bank and not for CAD banks.

  Question 2 views 0 comments 0 points Most recent by User_GF19M Jan 20, 2021 5:38AMPayables and Cash Management - EBS (MOSC)
• The RECONCILED_EVENT.update_row procedure caused an uncontrolled exception

  Question 1 view 0 comments 0 points Most recent by User_JB69R Jan 7, 2021 8:55PMPayables and Cash Management - EBS (MOSC)
• Why am I getting 'Select a Valid Value' when validating the Bank transfer?

  Question 2 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Jan 6, 2021 12:47PMPayables and Cash Management - EBS (MOSC)
• Bank Account creation

  Answered 1 view 1 comment 0 points Most recent by Bhoopesh Maheshwaree Jan 6, 2021 12:44PMPayables and Cash Management - EBS (MOSC)
• Profile Options for Cost Management SLA responsibility post upgrade to R12.2.9

  2 views 1 comment 0 points Most recent by Shanks62 Dec 18, 2020 4:46AMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation of AR Receipts

  11 views 0 comments 0 points Most recent by User_5H8EC Dec 14, 2020 1:07PMPayables and Cash Management - EBS (MOSC)
• Create Accounting Prog. changes GL Date from Statement Date to the Last Day of the Month

  Answered 63 views 5 comments 1 point Most recent by User_N2F7R Nov 27, 2020 11:30AMPayables and Cash Management - EBS (MOSC)
• Bank transfer apply and validate status is Settled

  Question 1 view 0 comments 0 points Most recent by User_J0MSS Nov 26, 2020 1:41AMPayables and Cash Management - EBS (MOSC)
• Exchange Date and Exchange Type is not getting populated in Bank Statement

  Answered 39 views 4 comments 0 points Most recent by User_UT89B Nov 25, 2020 4:18PMPayables and Cash Management - EBS (MOSC)
• Reversed Receipt available to Reconcile

  1 view 1 comment 0 points Most recent by Bharat -Oracle Nov 18, 2020 5:44AMPayables and Cash Management - EBS (MOSC)
• Integration with Oracle cash management and Bank system using B2B services

  Question 1 view 0 comments 0 points Most recent by Ayman.Bagha Nov 16, 2020 10:09AMPayables and Cash Management - EBS (MOSC)
• XTR: Update incorrectly entered Day Count Basis

  Question 1 view 0 comments 0 points Most recent by François Gendron CSPQ Nov 10, 2020 3:32PMPayables and Cash Management - EBS (MOSC)
• Internal Bank account transfer

  Answered 13 views 1 comment 0 points Most recent by User_Z862Q Nov 10, 2020 5:27AMPayables and Cash Management - EBS (MOSC)
• How to do personalization to populate one field when order is booked

  Answered 2 views 2 comments 0 points Most recent by User_QDJN2 Nov 5, 2020 12:21PMPayables and Cash Management - EBS (MOSC)
• How To Manually Clear and Unclear Transactions Enviroment 11.5.10.2

  Answered 3 views 2 comments 0 points Most recent by Bharat -Oracle Oct 24, 2020 7:46AMPayables and Cash Management - EBS (MOSC)
• Cash Management With GL And Payroll

  Answered 4 views 1 comment 0 points Most recent by Nancys-Oracle Oct 19, 2020 1:17PMPayables and Cash Management - EBS (MOSC)
• Cash Management With GL And Payroll

  Question 3 views 0 comments 0 points Most recent by M.Samhouri Oct 19, 2020 7:58AMPayables and Cash Management - EBS (MOSC)
• COGS Recognition

  Question 1 view 0 comments 0 points Most recent by wjtkam Oct 14, 2020 12:08PMPayables and Cash Management - EBS (MOSC)
• How to automate clearing of payment in Oracle CM

  Answered 1 view 3 comments 0 points Most recent by Bhoopesh Maheshwaree Oct 8, 2020 1:03PMPayables and Cash Management - EBS (MOSC)
• unable to get payments on Manual clearing

  Answered 6 views 1 comment 0 points Most recent by Bhoopesh Maheshwaree Oct 6, 2020 12:49PMPayables and Cash Management - EBS (MOSC)
• Bank Statement line appears as reconciled but unable to find the reconciled transaction.

  Answered 22 views 1 comment 0 points Most recent by Gaurav Sharma Oct 6, 2020 12:48PMPayables and Cash Management - EBS (MOSC)
• Anyone have a datafix to update 10K payment status from negotiable to reconciled

  Answered 1 view 2 comments 0 points Most recent by Bhoopesh Maheshwaree Oct 6, 2020 11:51AMPayables and Cash Management - EBS (MOSC)
• Setup CE approvals through AME

  Question 5 views 0 comments 0 points Most recent by Asiri Piyathissa Sep 15, 2020 1:51AMPayables and Cash Management - EBS (MOSC)
• Cash pool

  Answered 12 views 4 comments 0 points Most recent by User_89ECC Sep 8, 2020 2:19PMPayables and Cash Management - EBS (MOSC)
• Add new Line to existing statement through interface table

  Answered ✓ 12 views 4 comments 0 points Most recent by HSZ Sep 8, 2020 8:02AMPayables and Cash Management - EBS (MOSC)
• NSF File mount Question

  Question 4 views 0 comments 0 points Most recent by user5921930 Aug 31, 2020 6:15PMPayables and Cash Management - EBS (MOSC)
• How to manage Loans in Oracle Treasury?

  Question 45 views 0 comments 0 points Most recent by User_4PIJE Aug 13, 2020 12:18PMPayables and Cash Management - EBS (MOSC)