Discussion List

• R12 CE : What MOAC modification have been done to table/view CE_INTERNAL_BANK_ACCOUNTS_V in R12 ??

  Answered 28 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 29, 2012 7:03AMPayables and Cash Management - EBS (MOSC)
• How to delete or disable a bank

  Answered ✓ 33 views 4 comments 0 points Most recent by Farooq Haider Syed Oct 28, 2012 8:08PMPayables and Cash Management - EBS (MOSC)
• R12 CE : Table CE.CE_STATEMENT_LINES is changed in Oracle r12. Move from multi org mode to VPD mod

  Answered 57 views 4 comments 0 points Most recent by Cheryl Riniker-Oracle Oct 26, 2012 11:51AMPayables and Cash Management - EBS (MOSC)
• Cash Positioning

  Answered ✓ 57 views 7 comments 0 points Most recent by Prem-Oracle Oct 26, 2012 11:20AMPayables and Cash Management - EBS (MOSC)
• Deleting bank statements

  Answered 79 views 7 comments 0 points Most recent by Prem-Oracle Oct 26, 2012 11:01AMPayables and Cash Management - EBS (MOSC)
• Auto Reconciliation for an NSF statement line

  Answered 24 views 3 comments 0 points Most recent by Prem-Oracle Oct 26, 2012 10:49AMPayables and Cash Management - EBS (MOSC)
• CE- R12 replacement foir 11i Standard Program - Bank Purging Program ?

  Answered 24 views 3 comments 0 points Most recent by Amol - User475191 Oct 26, 2012 1:14AMPayables and Cash Management - EBS (MOSC)
• Netting Account

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle Oct 24, 2012 12:52PMPayables and Cash Management - EBS (MOSC)
• Funds Transfer

  Answered ✓ 34 views 3 comments 0 points Most recent by Prem-Oracle Oct 17, 2012 11:45AMPayables and Cash Management - EBS (MOSC)
• Unreconcile Accounting were created in the wrong period.

  Answered 20 views 2 comments 0 points Most recent by User_2025-09-22-14-53-59-034 Oct 15, 2012 11:20PMPayables and Cash Management - EBS (MOSC)
• Regarding Banks and Bank Branches

  Answered ✓ 29 views 2 comments 0 points Most recent by Amrutha-OC Oct 15, 2012 9:02PMPayables and Cash Management - EBS (MOSC)
• How to make the non recoverable tax as a part of Cost?

  Answered 29 views 4 comments 0 points Most recent by jahanzeb qureshi Oct 15, 2012 2:01AMPayables and Cash Management - EBS (MOSC)
• Aotomatic Bank Reconciliation - Journal Line

  Answered 31 views 3 comments 0 points Most recent by Prem-Oracle Oct 10, 2012 12:51PMPayables and Cash Management - EBS (MOSC)
• Manual reconciliation error message in cash management

  Answered 58 views 4 comments 0 points Most recent by Prem-Oracle Oct 4, 2012 12:12PMPayables and Cash Management - EBS (MOSC)
• Bank Opening Balance

  Answered 34 views 1 comment 0 points Most recent by Prem-Oracle Oct 4, 2012 12:09PMPayables and Cash Management - EBS (MOSC)
• Error when save and validated Bank Account Transfer

  Answered ✓ 37 views 4 comments 0 points Most recent by User_2025-09-22-14-16-12-334 Oct 3, 2012 6:11PMPayables and Cash Management - EBS (MOSC)
• Bank Setups

  Answered 19 views 1 comment 0 points Most recent by Maullin Shah Sep 28, 2012 11:21AMPayables and Cash Management - EBS (MOSC)
• How to create Bank Statement mapping

  Answered 74 views 1 comment 0 points Most recent by siddhi dagaonkar - oracle Sep 26, 2012 2:35AMPayables and Cash Management - EBS (MOSC)
• All the sub-ledger accounting scenarios [E2E] need to be tested in R12 (SLA) to ensure the behavior

  Answered 33 views 1 comment 0 points Most recent by Maullin Shah Sep 25, 2012 10:59AMPayables and Cash Management - EBS (MOSC)
• Automatic Bank Reconciliation

  Answered 37 views 1 comment 0 points Most recent by siddhi dagaonkar - oracle Sep 20, 2012 8:38PMPayables and Cash Management - EBS (MOSC)
• Cash Management - marking a bank statement as complete

  Answered 31 views 1 comment 0 points Most recent by User_61SLE Sep 20, 2012 1:39AMPayables and Cash Management - EBS (MOSC)
• Unable to define product types for following Deal types may I know the reason

  Answered 22 views 1 comment 0 points Most recent by Prem-Oracle Sep 17, 2012 11:34AMPayables and Cash Management - EBS (MOSC)
• Company Bank branch should be define in Counter party May I know the reason behind this validation

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Sep 17, 2012 11:24AMPayables and Cash Management - EBS (MOSC)
• Banks are not appearing in Banks Form

  Answered 50 views 11 comments 0 points Most recent by Bharat -Oracle Sep 17, 2012 6:55AMPayables and Cash Management - EBS (MOSC)
• Screen Shots of Bank not showing in Cash Management

  55 views 0 comments 0 points Most recent by User_2025-10-14-14-12-00-831 Sep 15, 2012 9:57PMPayables and Cash Management - EBS (MOSC)
• New Webcast: Resolve—Best Practices for E-Business Suite Patching and Period Close

  14 views 0 comments 0 points Most recent by Jimg-Oracle Sep 14, 2012 5:38AMPayables and Cash Management - EBS (MOSC)
• Cash management i don't want display the previous trancations

  Answered 17 views 1 comment 0 points Most recent by Bharat -Oracle Sep 11, 2012 9:48PMPayables and Cash Management - EBS (MOSC)
• Upgrading from R11 to R12.1.3. Our Internal Bank account's ACH/Electronic payment documents did not

  Answered 34 views 2 comments 0 points Most recent by User407649 Sep 11, 2012 1:22AMPayables and Cash Management - EBS (MOSC)
• How to reconcile 'Reversal' Transaction Type.... User accidentally chose 'NSF' Reversal Category ins

  Answered 82 views 3 comments 0 points Most recent by Bharat -Oracle Sep 10, 2012 10:21PMPayables and Cash Management - EBS (MOSC)
• How to do Auto reconciliation for Electronic Payment

  Answered 54 views 1 comment 0 points Most recent by siddhi dagaonkar - oracle Sep 7, 2012 3:03AMPayables and Cash Management - EBS (MOSC)