Discussion List

• Bank Statement Detail Report shows underreconciliation for a reconciled

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Aug 16, 2013 7:00AMPayables and Cash Management - EBS (MOSC)
• Bank Statement loading for MT940 format

  Answered 157 views 7 comments 0 points Most recent by Lathika Aug 14, 2013 12:49AMPayables and Cash Management - EBS (MOSC)
• how to trigger fund transfer transaction in the system

  Answered 24 views 2 comments 0 points Most recent by Prem-Oracle Aug 12, 2013 5:14AMPayables and Cash Management - EBS (MOSC)
• mandatory fields in bank setup

  Answered 56 views 2 comments 0 points Most recent by Prem-Oracle Aug 2, 2013 7:19AMPayables and Cash Management - EBS (MOSC)
• CASH Positioning

  Answered 56 views 5 comments 0 points Most recent by Daphna Amal-Oracle Jul 31, 2013 3:37AMPayables and Cash Management - EBS (MOSC)
• Bank Transfer reference number

  Answered 43 views 3 comments 0 points Most recent by user12240587 Jul 29, 2013 9:39PMPayables and Cash Management - EBS (MOSC)
• bank number and branch number

  Answered 46 views 1 comment 0 points Most recent by Prem-Oracle Jul 29, 2013 7:49AMPayables and Cash Management - EBS (MOSC)
• NEFT /RTGS transfers

  Answered ✓ 120 views 7 comments 0 points Most recent by Krithivasan N Jul 29, 2013 5:26AMPayables and Cash Management - EBS (MOSC)
• Bank related transactions

  Answered ✓ 94 views 4 comments 0 points Most recent by Santhosh Ananth-Oracle Jul 25, 2013 7:01PMPayables and Cash Management - EBS (MOSC)
• Create Accounting for Miscellaneous Receipts

  Answered 708 views 1 comment 1 point Most recent by Prem-Oracle Jul 25, 2013 6:09AMPayables and Cash Management - EBS (MOSC)
• Document Sequence in Cash Management

  Answered 41 views 3 comments 0 points Most recent by Prem-Oracle Jul 24, 2013 4:31AMPayables and Cash Management - EBS (MOSC)
• Are you using the master GDF Proactively ?

  54 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jul 22, 2013 3:10AMPayables and Cash Management - EBS (MOSC)
• Bank Transfer Number Auto Genrate Setup

  Answered 26 views 4 comments 0 points Most recent by Prem-Oracle Jul 19, 2013 4:44AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of Bank Statement

  Answered 69 views 3 comments 0 points Most recent by Prem-Oracle Jul 19, 2013 4:25AMPayables and Cash Management - EBS (MOSC)
• Bank Tranfer in Foreign Currency

  Answered 19 views 1 comment 0 points Most recent by Jonc-Oracle Jul 19, 2013 1:14AMPayables and Cash Management - EBS (MOSC)
• Need Script with Below Columns in CASH MGMT

  Answered 16 views 1 comment 0 points Most recent by Shikha-Oracle Jul 18, 2013 10:14PMPayables and Cash Management - EBS (MOSC)
• Banks are not appearing in Bank Transfer window

  Answered 27 views 4 comments 0 points Most recent by Krithivasan N Jul 18, 2013 2:15AMPayables and Cash Management - EBS (MOSC)
• Is it possible to use EDIFACT - France mapping to load French CFONB 120 bank statements ?

  Answered 32 views 2 comments 0 points Most recent by Prem-Oracle Jul 11, 2013 4:59AMPayables and Cash Management - EBS (MOSC)
• Check consumption for Payroll transactions

  Answered 19 views 4 comments 0 points Most recent by Amarnath V Jul 10, 2013 8:30PMPayables and Cash Management - EBS (MOSC)
• Manul JV reconciled date

  Answered 13 views 2 comments 0 points Most recent by Prem-Oracle Jul 9, 2013 5:08AMPayables and Cash Management - EBS (MOSC)
• Accounting in Oracle Treasury

  Answered 43 views 4 comments 0 points Most recent by Prem-Oracle Jul 9, 2013 5:04AMPayables and Cash Management - EBS (MOSC)
• R12: Oracle Cash Management (CE) Setup Guide

  113 views 0 comments 0 points Most recent by Ajith-Oracle Jul 8, 2013 11:44PMPayables and Cash Management - EBS (MOSC)
• This record in table HZ_PARTIES cannot be locked as it has been updated by another user error in IBY

  Answered 75 views 1 comment 0 points Most recent by Prem-Oracle Jul 8, 2013 4:11AMPayables and Cash Management - EBS (MOSC)
• Changing Internal Banks - suggestions on what to do procedurally

  Answered 23 views 2 comments 0 points Most recent by Prem-Oracle Jul 4, 2013 4:56AMPayables and Cash Management - EBS (MOSC)
• bank charges

  Answered 49 views 5 comments 0 points Most recent by Prem-Oracle Jul 4, 2013 4:42AMPayables and Cash Management - EBS (MOSC)
• CE Bank Account Transfers don't generate journals R.12.1.3

  Answered 44 views 5 comments 0 points Most recent by Prem-Oracle Jul 1, 2013 4:15AMPayables and Cash Management - EBS (MOSC)
• Handling NSF for AR

  Answered 31 views 4 comments 0 points Most recent by Prem-Oracle Jun 27, 2013 4:03AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 : The following SQL error occurred: ORA-06502: PL/SQL: numeric or value error

  Answered 40 views 4 comments 0 points Most recent by Purvi -Oracle Jun 25, 2013 10:39PMPayables and Cash Management - EBS (MOSC)
• AutoReconciliation Program performance in R12.1.3

  Answered 14 views 2 comments 0 points Most recent by Prem-Oracle Jun 25, 2013 4:22AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfer with Settle Transaction set to Yes, R12.1.3

  Answered 31 views 5 comments 0 points Most recent by Prem-Oracle Jun 24, 2013 8:43AMPayables and Cash Management - EBS (MOSC)