Discussion List

• After upgrade to 12.1.1 Decision box is appearing implying balances do not match bank account balanc

  Answered 18 views 2 comments 0 points Most recent by User_2025-09-17-00-03-29-968 Mar 18, 2013 5:28AMPayables and Cash Management - EBS (MOSC)
• Cash Management: Bank Transfer

  Answered 30 views 2 comments 0 points Most recent by Arfeen Mar 16, 2013 12:31AMPayables and Cash Management - EBS (MOSC)
• Bank statement file control total incorrect

  Answered 20 views 2 comments 0 points Most recent by User_2025-09-18-19-37-06-355 Mar 14, 2013 12:00PMPayables and Cash Management - EBS (MOSC)
• Bank Charges

  Answered 44 views 3 comments 0 points Most recent by Bharat -Oracle Mar 11, 2013 7:29PMPayables and Cash Management - EBS (MOSC)
• 11.5.10 Treasury intercompany deals setup example

  Answered ✓ 94 views 8 comments 0 points Most recent by user12193359 Mar 11, 2013 2:01PMPayables and Cash Management - EBS (MOSC)
• Auto Bank reconciliation not picj payment

  Answered 31 views 2 comments 0 points Most recent by Prem-Oracle Mar 7, 2013 3:04AMPayables and Cash Management - EBS (MOSC)
• Returned Check

  Answered 40 views 2 comments 0 points Most recent by Prem-Oracle Mar 7, 2013 2:52AMPayables and Cash Management - EBS (MOSC)
• Counterparty profiles

  Answered 7 views 1 comment 0 points Most recent by Prem-Oracle Mar 7, 2013 2:45AMPayables and Cash Management - EBS (MOSC)
• SWIFT 940 Bank Statement Mapping

  Answered 55 views 2 comments 0 points Most recent by siddhi dagaonkar - oracle Mar 5, 2013 5:08PMPayables and Cash Management - EBS (MOSC)
• After upgrade from 11.5.10 to R12 couldn t find AP_BANK_BRANCHES. EDI_ID_NUMBER

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Feb 26, 2013 7:00AMPayables and Cash Management - EBS (MOSC)
• User Management Roles & Responsibilites

  Answered ✓ 109 views 4 comments 1 point Most recent by Prem-Oracle Feb 25, 2013 3:15AMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury 11i - Reconciling Accrual amounts with Settlements Status report

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Feb 21, 2013 4:25AMPayables and Cash Management - EBS (MOSC)
• Cannot modify Cash Forecasting template

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Feb 20, 2013 8:31AMPayables and Cash Management - EBS (MOSC)
• how to reconcile interest credit & bank charges in CM

  Answered 22 views 3 comments 0 points Most recent by Prem-Oracle Feb 20, 2013 3:38AMPayables and Cash Management - EBS (MOSC)
• can we develop an interface to import cash inflows & outflows to Cash Forecasting

  Answered 23 views 3 comments 0 points Most recent by Prem-Oracle Feb 20, 2013 3:36AMPayables and Cash Management - EBS (MOSC)
• Hedging full process. from the Creations until maturity.

  Answered ✓ 19 views 3 comments 0 points Most recent by Prem-Oracle Feb 19, 2013 11:25AMPayables and Cash Management - EBS (MOSC)
• Accounting Setups for bank account transfers

  Answered 42 views 4 comments 0 points Most recent by Prem-Oracle Feb 19, 2013 6:31AMPayables and Cash Management - EBS (MOSC)
• Reconciling a single line with multiple receipts

  Answered 37 views 4 comments 0 points Most recent by Prem-Oracle Feb 14, 2013 4:29AMPayables and Cash Management - EBS (MOSC)
• Bank Brach creation error

  Answered ✓ 50 views 6 comments 0 points Most recent by User515352-OC Feb 11, 2013 6:04PMPayables and Cash Management - EBS (MOSC)
• Looking for API to Load Withholding Codes

  Answered 37 views 4 comments 0 points Most recent by Prem-Oracle Feb 11, 2013 9:17AMPayables and Cash Management - EBS (MOSC)
• Transactions Available for Reconciliation Report :R12 standard report compared to 11i standard r

  Answered 26 views 3 comments 0 points Most recent by Prem-Oracle Feb 11, 2013 9:16AMPayables and Cash Management - EBS (MOSC)
• Unreconciled balance of the bank statement line amount is not showing in Unreconciled field in Bank

  Answered 16 views 3 comments 0 points Most recent by Prem-Oracle Feb 8, 2013 3:08AMPayables and Cash Management - EBS (MOSC)
• Looking to Load Payment Document Data through API

  Answered ✓ 23 views 1 comment 0 points Most recent by Pierre Duval-Oracle Feb 4, 2013 10:14PMPayables and Cash Management - EBS (MOSC)
• Account not credited after Payment is cancelled R12.

  Answered 36 views 7 comments 0 points Most recent by Prem-Oracle Feb 4, 2013 2:50AMPayables and Cash Management - EBS (MOSC)
• Is there any automatic way to clear a lot of checks?

  Answered 26 views 1 comment 0 points Most recent by Prem-Oracle Jan 29, 2013 3:54AMPayables and Cash Management - EBS (MOSC)
• R12 -- Cash in Transit Report : New parameter added : "Transaction Type"

  Answered 28 views 1 comment 0 points Most recent by Prem-Oracle Jan 25, 2013 2:58AMPayables and Cash Management - EBS (MOSC)
• How to Auto Create Bank Account Transfers

  Answered 60 views 7 comments 0 points Most recent by Robert Hai Jan 24, 2013 8:06PMPayables and Cash Management - EBS (MOSC)
• Time is running out! Only 1 week left to win a customized webcast session with the Oracle E-Business

  13 views 1 comment 0 points Most recent by Annemarie Provisero-Oracle Jan 24, 2013 5:48AMPayables and Cash Management - EBS (MOSC)
• How to query a transaction by using cheque number

  Answered 52 views 2 comments 0 points Most recent by Kamalakar.N Jan 23, 2013 3:34AMPayables and Cash Management - EBS (MOSC)
• 1 Legal Entity with 3 Operating Units Bank Statement Reconciliation

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Jan 22, 2013 11:36AMPayables and Cash Management - EBS (MOSC)