Discussion List

• R12- Adding Supplier Bank Account.

  Answered 15 views 2 comments 0 points Most recent by CraigX Apr 9, 2013 12:49PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for Receipt Batches

  Answered 23 views 2 comments 0 points Most recent by user6489909 Apr 9, 2013 9:52AMPayables and Cash Management - EBS (MOSC)
• R12 Upgrade from 11i -- Post Upgrade Bank Statements have ORG_ID appended to it.

  Answered ✓ 79 views 1 comment 0 points Most recent by Prem-Oracle Apr 9, 2013 4:25AMPayables and Cash Management - EBS (MOSC)
• bank reconcillation process

  Answered 42 views 2 comments 0 points Most recent by User_2025-09-23-10-51-54-609 Apr 7, 2013 10:14AMPayables and Cash Management - EBS (MOSC)
• rec id in bank mapping

  Answered 18 views 3 comments 0 points Most recent by User_2025-09-23-10-51-54-609 Apr 6, 2013 4:55AMPayables and Cash Management - EBS (MOSC)
• Cash Management Bank Reconciliation Report

  Answered 42 views 3 comments 0 points Most recent by Prem-Oracle Apr 5, 2013 3:16AMPayables and Cash Management - EBS (MOSC)
• bank statement load

  Answered 38 views 5 comments 0 points Most recent by User_2025-09-23-10-51-54-609 Apr 4, 2013 8:26PMPayables and Cash Management - EBS (MOSC)
• LIVE ADVISOR WEBCAST on 10-APR-13: Boost Your Efficiency With Oracle EBS Get Proactive! Register Now

  5 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Apr 4, 2013 10:45AMPayables and Cash Management - EBS (MOSC)
• difference between GL Cash Account Balance - Adjusted Bank Statement Balance

  Answered 161 views 6 comments 0 points Most recent by User156343 Apr 4, 2013 6:05AMPayables and Cash Management - EBS (MOSC)
• bank reconciliation not allow to closed period

  Answered 15 views 1 comment 0 points Most recent by Anupam-Oracle Apr 4, 2013 1:24AMPayables and Cash Management - EBS (MOSC)
• not able to find Legal Entity in Bank Account Owner

  Answered 29 views 3 comments 0 points Most recent by Prem-Oracle Apr 3, 2013 10:34AMPayables and Cash Management - EBS (MOSC)
• While creating bank branch facing error as "The following SQL error occurred: ORA-06508: PL/SQL: cou

  Answered 28 views 2 comments 0 points Most recent by Anupam-Oracle Apr 3, 2013 4:25AMPayables and Cash Management - EBS (MOSC)
• Status "reversed" on Reconcile Bank Statement - Available transaction menu

  Answered 63 views 13 comments 0 points Most recent by Lina-OC Apr 2, 2013 5:51PMPayables and Cash Management - EBS (MOSC)
• Availability doesn't exist for unreconciled transaction

  Answered 28 views 4 comments 0 points Most recent by Lina-OC Apr 2, 2013 5:49PMPayables and Cash Management - EBS (MOSC)
• Cash Management Balance Reporting Template for Bank Statement Interface

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Apr 2, 2013 12:53PMPayables and Cash Management - EBS (MOSC)
• closing activity: cash management module

  Answered 24 views 3 comments 0 points Most recent by Prem-Oracle Apr 2, 2013 12:48PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for AR Receipts

  Answered 33 views 1 comment 0 points Most recent by Prem-Oracle Apr 2, 2013 12:39PMPayables and Cash Management - EBS (MOSC)
• Sample IFX XML format for Bank Statement

  Answered 24 views 3 comments 0 points Most recent by Vijaya Meduri-Oracle Apr 1, 2013 11:43PMPayables and Cash Management - EBS (MOSC)
• Cash Management

  Answered 62 views 7 comments 0 points Most recent by Vijaya Meduri-Oracle Apr 1, 2013 12:29AMPayables and Cash Management - EBS (MOSC)
• Cash Forecasting

  Answered 16 views 1 comment 0 points Most recent by Vijaya Meduri-Oracle Mar 31, 2013 11:06PMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation >> Matching Criteria related

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle Mar 28, 2013 2:26PMPayables and Cash Management - EBS (MOSC)
• Payroll Bank Account visible in OU

  Answered 17 views 2 comments 0 points Most recent by Prem-Oracle Mar 27, 2013 4:06AMPayables and Cash Management - EBS (MOSC)
• Bank Account access enabled at BU level visible in all the Repsonsiblities

  Answered 88 views 1 comment 0 points Most recent by Prem-Oracle Mar 27, 2013 4:00AMPayables and Cash Management - EBS (MOSC)
• Issue with AutoReconciliation Process

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Mar 22, 2013 1:17PMPayables and Cash Management - EBS (MOSC)
• NEWLY RELEASED!! EBS Financials Recommended Patch Collections (RPCs), March 2013

  2 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Mar 21, 2013 1:40PMPayables and Cash Management - EBS (MOSC)
• R12.1.3 Cash Management Mandatory Patches for China, Dubai, India, Malaysia, Saudi Arabia, Singapor

  Answered 11 views 1 comment 0 points Most recent by Prem-Oracle Mar 20, 2013 4:07AMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation - using 11i - CE.K

  Answered 38 views 4 comments 0 points Most recent by user8372275 Mar 20, 2013 1:29AMPayables and Cash Management - EBS (MOSC)
• Reconciled Transactions are appearing in Available transactions window

  Answered 32 views 3 comments 0 points Most recent by Prem-Oracle Mar 19, 2013 7:19AMPayables and Cash Management - EBS (MOSC)
• How resolve error in the confirmation letter in oracle treasury

  Answered 13 views 2 comments 0 points Most recent by Prem-Oracle Mar 18, 2013 7:57AMPayables and Cash Management - EBS (MOSC)
• In treasury how edit the interest rate or interest amount after the deal status closed?

  Answered 17 views 6 comments 0 points Most recent by Prem-Oracle Mar 18, 2013 7:37AMPayables and Cash Management - EBS (MOSC)