Discussion List

• How do handle duplicate check number while doing Automatic BRS

  Answered 26 views 7 comments 0 points Most recent by Makar -Oracle Sep 5, 2012 7:43PMPayables and Cash Management - EBS (MOSC)
• As per User guide total deal types 16 When I check in vision instance it is displaying 18 deals

  Answered 25 views 3 comments 0 points Most recent by kondala rao Sep 4, 2012 1:34AMPayables and Cash Management - EBS (MOSC)
• Company Bank Branch name should be counter party name what is the logic behind this condition

  Answered 38 views 2 comments 0 points Most recent by kondala rao Sep 4, 2012 1:28AMPayables and Cash Management - EBS (MOSC)
• Transactions Available for Reconciliation Report Parameter issue - SR# 3-5983265531

  Answered 38 views 3 comments 0 points Most recent by User13528684-Oracle Sep 3, 2012 5:48PMPayables and Cash Management - EBS (MOSC)
• Bank Statement Interface in Vision Demo Instance

  Answered 18 views 1 comment 0 points Most recent by Maullin Shah Sep 3, 2012 12:41PMPayables and Cash Management - EBS (MOSC)
• EBS: R12.1 Oracle Financials Recommended Patches [ID 954704.1]

  Question 43 views 0 comments 0 points Most recent by mkasaran-Oracle Aug 30, 2012 11:42AMPayables and Cash Management - EBS (MOSC)
• Functionality of Deal subtype TOl % Level

  Answered 16 views 3 comments 0 points Most recent by Daphna Amal-Oracle Aug 30, 2012 9:09AMPayables and Cash Management - EBS (MOSC)
• Functionality of Default settlement action & How to setup category definition

  Answered 21 views 2 comments 0 points Most recent by kondala rao Aug 29, 2012 2:20AMPayables and Cash Management - EBS (MOSC)
• Functionality of following tabs in counter party

  Answered 12 views 2 comments 0 points Most recent by kondala rao Aug 29, 2012 2:12AMPayables and Cash Management - EBS (MOSC)
• Counter party window field references

  Answered 21 views 2 comments 0 points Most recent by kondala rao Aug 29, 2012 1:35AMPayables and Cash Management - EBS (MOSC)
• Cannot enter Transfer Date before Current.

  Answered 27 views 4 comments 0 points Most recent by User_2025-09-22-14-53-59-034 Aug 28, 2012 5:15PMPayables and Cash Management - EBS (MOSC)
• Reconciling Cash

  Answered 25 views 2 comments 0 points Most recent by siddhi dagaonkar - oracle Aug 28, 2012 4:37PMPayables and Cash Management - EBS (MOSC)
• We must use the account [Deferred COGS Accouont] in INVENTORY in R12, right? Any way to avoid using

  Answered 25 views 3 comments 0 points Most recent by kondala rao Aug 24, 2012 9:23PMPayables and Cash Management - EBS (MOSC)
• Create Miscellaneous Receipts from Cash Management

  Answered 98 views 11 comments 0 points Most recent by user11983903 Aug 24, 2012 2:20AMPayables and Cash Management - EBS (MOSC)
• When user goes to "Create Printed Payment Instruction" tab there in the second step internal bank ac

  Answered 33 views 2 comments 0 points Most recent by Sandeep Kumar Aug 23, 2012 11:40PMPayables and Cash Management - EBS (MOSC)
• Balance statement cant be updated or deleted

  Answered 23 views 2 comments 0 points Most recent by Henny Bastiaansen Aug 23, 2012 4:30AMPayables and Cash Management - EBS (MOSC)
• Branch Type Functionality

  Answered 80 views 2 comments 0 points Most recent by siddhi dagaonkar - oracle Aug 22, 2012 6:23PMPayables and Cash Management - EBS (MOSC)
• What is Authorization in Treasury

  Answered 12 views 1 comment 0 points Most recent by Prasad-Dsp-Oracle Aug 22, 2012 3:24AMPayables and Cash Management - EBS (MOSC)
• Feed Reference Code field reference

  Answered 32 views 5 comments 0 points Most recent by Daphna Amal-Oracle Aug 21, 2012 6:02AMPayables and Cash Management - EBS (MOSC)
• Please explain treasury terms with suitable example.

  Answered 20 views 3 comments 0 points Most recent by Daphna Amal-Oracle Aug 21, 2012 3:35AMPayables and Cash Management - EBS (MOSC)
• Treasury Spot rate setup steps

  Answered 24 views 3 comments 0 points Most recent by Daphna Amal-Oracle Aug 20, 2012 10:47PMPayables and Cash Management - EBS (MOSC)
• How to setup deal numbers

  Answered 16 views 2 comments 0 points Most recent by kondala rao Aug 20, 2012 5:04PMPayables and Cash Management - EBS (MOSC)
• Exchange rate consideration in FX deals

  Answered 15 views 2 comments 0 points Most recent by kondala rao Aug 20, 2012 4:59PMPayables and Cash Management - EBS (MOSC)
• Functionality of following functions in Treasury

  Answered 16 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 20, 2012 11:10AMPayables and Cash Management - EBS (MOSC)
• What is COF

  Answered 38 views 3 comments 0 points Most recent by kondala rao Aug 17, 2012 11:23PMPayables and Cash Management - EBS (MOSC)
• Pricing Model in Oracle treaury

  Answered 38 views 6 comments 0 points Most recent by kondala rao Aug 16, 2012 1:37AMPayables and Cash Management - EBS (MOSC)
• Treasury Setup steps in Sequence

  Answered 38 views 4 comments 0 points Most recent by kondala rao Aug 15, 2012 5:01PMPayables and Cash Management - EBS (MOSC)
• How many types of files do I need from bank to reconcile AP checks and also to perform AutoReconcili

  Answered ✓ 24 views 2 comments 0 points Most recent by spotla Aug 15, 2012 1:59AMPayables and Cash Management - EBS (MOSC)
• Treasury system options functionality

  Answered 188 views 3 comments 0 points Most recent by spotla Aug 14, 2012 10:01AMPayables and Cash Management - EBS (MOSC)
• Banks are not populating in the Bank Transfers window

  Answered 10 views 1 comment 0 points Most recent by Bharat -Oracle Aug 13, 2012 4:50AMPayables and Cash Management - EBS (MOSC)