Discussion List

• Setup CE approvals through AME

  Question 7 views 0 comments 0 points Most recent by Asiri Piyathissa Sep 15, 2020 1:51AMPayables and Cash Management - EBS (MOSC)
• Cash pool

  Answered 13 views 4 comments 0 points Most recent by arule1 Sep 8, 2020 2:19PMPayables and Cash Management - EBS (MOSC)
• Add new Line to existing statement through interface table

  Answered ✓ 14 views 4 comments 0 points Most recent by HSZ Sep 8, 2020 8:02AMPayables and Cash Management - EBS (MOSC)
• NSF File mount Question

  Question 5 views 0 comments 0 points Most recent by user5921930 Aug 31, 2020 6:15PMPayables and Cash Management - EBS (MOSC)
• How to manage Loans in Oracle Treasury?

  Question 45 views 0 comments 0 points Most recent by User_4PIJE Aug 13, 2020 12:18PMPayables and Cash Management - EBS (MOSC)
• oracle loans access error - cannot open HTML pages/forms

  Answered 31 views 3 comments 0 points Most recent by Bharat -Oracle Aug 13, 2020 9:51AMPayables and Cash Management - EBS (MOSC)
• AP Payment and Cash Management

  Answered 8 views 1 comment 0 points Most recent by Bharat -Oracle Aug 13, 2020 1:46AMPayables and Cash Management - EBS (MOSC)
• How to setup MT950 for bank reconciliation

  Answered 92 views 2 comments 0 points Most recent by Abdul Rehman KU Aug 12, 2020 8:43AMPayables and Cash Management - EBS (MOSC)
• Cash Flow Statement Program - Cash Flow Detail Report

  Question 25 views 0 comments 0 points Most recent by Gobind Ahuja Aug 5, 2020 7:31AMPayables and Cash Management - EBS (MOSC)
• Cash Management and Preauthorized Debit transactions

  Question 35 views 0 comments 1 point Most recent by Paul-Ikc Jul 22, 2020 4:38PMPayables and Cash Management - EBS (MOSC)
• Term deposits function in cash management menu

  Answered 11 views 2 comments 0 points Most recent by CSE Jul 22, 2020 5:15AMPayables and Cash Management - EBS (MOSC)
• How to know who did (Clearing) for the AP Payment?

  Answered 25 views 2 comments 0 points Most recent by Moustafa Makkawy Jul 19, 2020 8:25AMPayables and Cash Management - EBS (MOSC)
• Suggestion on managing bank loans taken, their principal payments, interest payment and amortization

  Answered 9 views 1 comment 0 points Most recent by Bharat -Oracle Jul 7, 2020 12:22AMPayables and Cash Management - EBS (MOSC)
• Patch 9278569: Oracle Cash Management Applications R12.0 for NLS Generic Platform - This patch conta

  21 views 2 comments 0 points Most recent by Suresh Pidikiti-Oracle Jul 2, 2020 9:43PMPayables and Cash Management - EBS (MOSC)
• CEXBSLDR form -FRM-40654: Record has been updated. Requery block to see change

  Question 23 views 0 comments 0 points Most recent by user10777774 Jun 30, 2020 1:19PMPayables and Cash Management - EBS (MOSC)
• Workaround solution to manage Time deposits

  Answered 11 views 2 comments 1 point Most recent by CSE Jun 24, 2020 5:58AMPayables and Cash Management - EBS (MOSC)
• Can we enter opening balances for bank accounts and it should also trigger journal entries to GL

  Answered ✓ 60 views 2 comments 1 point Most recent by CSE Jun 24, 2020 5:56AMPayables and Cash Management - EBS (MOSC)
• Hello Folks Need your support on Bank Account Transfer status stucked in Settlement In Process not

  Answered 18 views 3 comments 1 point Most recent by User_V5W5L Jun 23, 2020 3:12PMPayables and Cash Management - EBS (MOSC)
• BR100

  Question 14 views 0 comments 0 points Most recent by User_K3406 Jun 18, 2020 5:53AMPayables and Cash Management - EBS (MOSC)
• Clearing/Reconciliation GL Date Cannot Be Earlier than the Date of the Payment - CE EBS R12

  Answered ✓ 28 views 4 comments 1 point Most recent by Ayman.Bagha Jun 17, 2020 1:28PMPayables and Cash Management - EBS (MOSC)
• R1213:CE - Do we have multiple MT940 formats for different banks in Oracle EBS?

  Answered 8 views 1 comment 0 points Most recent by Prem-Oracle Jun 17, 2020 8:44AMPayables and Cash Management - EBS (MOSC)
• Cleared Date on available transaction for bank statement - CE EBS R12

  Answered ✓ 21 views 4 comments 1 point Most recent by Prem-Oracle Jun 17, 2020 8:38AMPayables and Cash Management - EBS (MOSC)
• Exchange rate - CAsh management

  Answered 12 views 1 comment 0 points Most recent by Prem-Oracle Jun 15, 2020 9:03AMPayables and Cash Management - EBS (MOSC)
• Does the program "Aureconciliation" check the check box "COMPLETE" once the program completes?

  Answered ✓ 11 views 2 comments 0 points Most recent by Jagadeesh Munagala Jun 15, 2020 8:38AMPayables and Cash Management - EBS (MOSC)
• Archive Purge Bank Statements process is not purging all transactions

  Answered 13 views 3 comments 1 point Most recent by user8313485 May 27, 2020 1:59PMPayables and Cash Management - EBS (MOSC)
• Difference on Reconciliation Details report

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle May 27, 2020 8:11AMPayables and Cash Management - EBS (MOSC)
• unreconcilled payment error fetch return more than one row

  Answered 35 views 4 comments 0 points Most recent by user8009095 May 21, 2020 11:09PMPayables and Cash Management - EBS (MOSC)
• Bank Statement program sometimes not importing Bank Trx Code

  Answered 12 views 4 comments 0 points Most recent by Gaurav Sharma May 19, 2020 1:48AMPayables and Cash Management - EBS (MOSC)
• Cash Management: Manual Clearing, Payments under new Bank Account not Appearing

  Answered 36 views 2 comments 1 point Most recent by User_A9SR2 May 15, 2020 10:44AMPayables and Cash Management - EBS (MOSC)
• payment instruction id not coming in 61 line in mt940 for spain.

  Answered 21 views 9 comments 0 points Most recent by Prem-Oracle May 5, 2020 10:12AMPayables and Cash Management - EBS (MOSC)