Discussion List

• Operating Unit NOT available on Add Organization Access LOV

  Answered 153 views 6 comments 0 points Most recent by User_2025-10-08-23-12-47-270 Jun 23, 2013 5:16PMPayables and Cash Management - EBS (MOSC)
• Cash Management SQL Query Not picking up TRX_CODE in R12

  Answered 22 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jun 20, 2013 10:28PMPayables and Cash Management - EBS (MOSC)
• R12 Cash Management -- Is a join missing in my query because its not picking selective data for the

  Answered 20 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jun 20, 2013 10:22PMPayables and Cash Management - EBS (MOSC)
• Bank Transfer without settlement R12.1.3

  Answered 33 views 3 comments 0 points Most recent by Prem-Oracle Jun 19, 2013 8:58AMPayables and Cash Management - EBS (MOSC)
• AP Payment Manual Reconciliation in R12.1.3.

  Answered 310 views 10 comments 0 points Most recent by Anjana J Jun 17, 2013 7:17AMPayables and Cash Management - EBS (MOSC)
• Swift 940 codes

  Answered 36 views 1 comment 0 points Most recent by Prem-Oracle Jun 14, 2013 4:39AMPayables and Cash Management - EBS (MOSC)
• Cash Management SQL Query not piking up TRX_CODE in R12

  Answered 36 views 3 comments 0 points Most recent by JorgW.-Oracle Jun 11, 2013 2:01AMPayables and Cash Management - EBS (MOSC)
• Hedge Effectiveness testing

  Answered 20 views 2 comments 0 points Most recent by Daphna Amal-Oracle Jun 7, 2013 5:20AMPayables and Cash Management - EBS (MOSC)
• Want to Add an Extra Field in the Reconciliation Transaction Available Page

  Answered 32 views 5 comments 0 points Most recent by Prem-Oracle Jun 5, 2013 5:14AMPayables and Cash Management - EBS (MOSC)
• Reg: Settelment in Treasury Application

  Answered 13 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jun 5, 2013 2:29AMPayables and Cash Management - EBS (MOSC)
• MT101 missing records as per standard specified by SWIFT

  Answered 33 views 3 comments 0 points Most recent by Daphna Amal-Oracle Jun 5, 2013 12:11AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfers Issue in R12.1.3

  Answered 50 views 4 comments 0 points Most recent by Purvi -Oracle Jun 4, 2013 8:52PMPayables and Cash Management - EBS (MOSC)
• Sql Loader error

  Answered 26 views 7 comments 0 points Most recent by user9275313 Jun 4, 2013 10:01AMPayables and Cash Management - EBS (MOSC)
• Ideal way to reconcile bank statements

  Answered 44 views 5 comments 0 points Most recent by Prem-Oracle Jun 4, 2013 6:40AMPayables and Cash Management - EBS (MOSC)
• Bank Statement in BAI2 format related

  Answered 100 views 3 comments 0 points Most recent by Prem-Oracle Jun 3, 2013 8:44AMPayables and Cash Management - EBS (MOSC)
• Standard Bank Statement Loader - Import - Recon

  Answered 125 views 11 comments 0 points Most recent by ism! Jun 2, 2013 9:25PMPayables and Cash Management - EBS (MOSC)
• AutoReconciliation - Parameter Issue - Receivable Activity - No entries found in LoV

  Answered 34 views 4 comments 0 points Most recent by Prem-Oracle May 28, 2013 8:21AMPayables and Cash Management - EBS (MOSC)
• Test for Mike Rivney

  Answered 16 views 1 comment 0 points Most recent by Daphna Amal-Oracle May 28, 2013 5:22AMPayables and Cash Management - EBS (MOSC)
• IBAN Validation Error when Setting up a New Bank Account

  Answered 216 views 2 comments 0 points Most recent by Daphna Amal-Oracle May 28, 2013 5:17AMPayables and Cash Management - EBS (MOSC)
• Returned Payement

  Answered 20 views 1 comment 0 points Most recent by Purvi -Oracle May 26, 2013 7:26PMPayables and Cash Management - EBS (MOSC)
• BR100 Oracle Treasury

  390 views 2 comments 0 points Most recent by User343182 May 24, 2013 11:22PMPayables and Cash Management - EBS (MOSC)
• Cannot Select Bank Account Legal Entity Owner when Creating a New Bank Account

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle May 24, 2013 7:33AMPayables and Cash Management - EBS (MOSC)
• MT940 bank statement sequences

  Answered 54 views 2 comments 0 points Most recent by user2074497 May 23, 2013 6:47AMPayables and Cash Management - EBS (MOSC)
• Required Know How to upload the Bank Statements downloaded from Bank website

  Answered 27 views 3 comments 0 points Most recent by Prem-Oracle May 22, 2013 10:24AMPayables and Cash Management - EBS (MOSC)
• How do you remove the flag to 'Update Uploaded Bank Statement' in Cash Management?

  Answered 46 views 8 comments 0 points Most recent by Hollyberry May 21, 2013 1:34AMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation Duplicate Open Interface Transaction

  Answered 19 views 3 comments 0 points Most recent by Prem-Oracle May 16, 2013 9:03AMPayables and Cash Management - EBS (MOSC)
• Patch Application erroring

  Answered 18 views 3 comments 0 points Most recent by Prem-Oracle May 16, 2013 8:41AMPayables and Cash Management - EBS (MOSC)
• 11.5.10 Treasury basic setup example

  Answered 35 views 4 comments 0 points Most recent by Prem-Oracle May 15, 2013 5:07AMPayables and Cash Management - EBS (MOSC)
• bank reconcilation rdf required for oracle ebs r12

  Answered 20 views 4 comments 0 points Most recent by User_2025-09-23-10-51-54-609 May 14, 2013 9:56PMPayables and Cash Management - EBS (MOSC)
• Subledger Period Close Exceptions report showing records with status 'Final'

  Answered 32 views 4 comments 0 points Most recent by Vijaya Meduri-Oracle May 14, 2013 7:53PMPayables and Cash Management - EBS (MOSC)