Discussion List

• Invest to capitalise process flow

  Answered 13 views 1 comment 0 points Most recent by Prem-Oracle Aug 7, 2012 11:25AMPayables and Cash Management - EBS (MOSC)
• How to generate unique sequence numbers in the outgoing payment files?

  Answered 120 views 2 comments 0 points Most recent by Prashant_ Aug 1, 2012 9:22AMPayables and Cash Management - EBS (MOSC)
• Deletion of the Statement Lines in CM

  Answered 31 views 3 comments 0 points Most recent by Bharat -Oracle Jul 31, 2012 3:53AMPayables and Cash Management - EBS (MOSC)
• expense has been accounted on code combination by SLA but in GL we are not able to found JE.

  Answered 22 views 2 comments 0 points Most recent by Ram KK Jul 27, 2012 7:30AMPayables and Cash Management - EBS (MOSC)
• How do you reconcile an individual ap check without a Bank Statement to Reconcile?

  Answered 34 views 1 comment 0 points Most recent by Prem-Oracle Jul 27, 2012 7:06AMPayables and Cash Management - EBS (MOSC)
• XTR Short Term Money Deal

  Answered 16 views 1 comment 0 points Most recent by Prem-Oracle Jul 27, 2012 7:01AMPayables and Cash Management - EBS (MOSC)
• Bank Transfers between 2 currencies and Cash Position

  Answered 23 views 1 comment 0 points Most recent by Prem-Oracle Jul 26, 2012 5:55AMPayables and Cash Management - EBS (MOSC)
• Is it possible to void an external payment in 11i Cash Management Open Interface?

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Jul 26, 2012 5:44AMPayables and Cash Management - EBS (MOSC)
• Unable to enable Multiple currency receipts check box when bank account currency is foreign currency

  Answered 404 views 3 comments 0 points Most recent by Bharat -Oracle Jul 25, 2012 5:35PMPayables and Cash Management - EBS (MOSC)
• Mapping of the MT940 Bank Statement.

  Answered 333 views 1 comment 0 points Most recent by Prem-Oracle Jul 20, 2012 12:19PMPayables and Cash Management - EBS (MOSC)
• Wrong Cash Flow accounting

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Jul 20, 2012 12:15PMPayables and Cash Management - EBS (MOSC)
• Treasury deals process flow

  Answered 51 views 6 comments 0 points Most recent by kondala rao Jul 19, 2012 7:32PMPayables and Cash Management - EBS (MOSC)
• Autoreconciliation Program

  Answered 86 views 4 comments 0 points Most recent by spotla Jul 19, 2012 9:33AMPayables and Cash Management - EBS (MOSC)
• Do we have any option to match One Journal entry, against multiple Statement line in Bank Reconcilia

  Answered 34 views 1 comment 0 points Most recent by spotla Jul 19, 2012 9:08AMPayables and Cash Management - EBS (MOSC)
• Reconciliation of Cheque Reversals in Cash managment.

  Answered ✓ 34 views 1 comment 0 points Most recent by spotla Jul 19, 2012 9:02AMPayables and Cash Management - EBS (MOSC)
• Accounting miscellaneous transaction on bank statement

  Answered 46 views 3 comments 0 points Most recent by user10946445 Jul 18, 2012 9:08AMPayables and Cash Management - EBS (MOSC)
• Accounting entries for 16 different types of deals

  Answered 46 views 3 comments 0 points Most recent by Prem-Oracle Jul 16, 2012 9:29AMPayables and Cash Management - EBS (MOSC)
• Cash position script and tables

  Answered 24 views 1 comment 0 points Most recent by Prem-Oracle Jul 16, 2012 9:25AMPayables and Cash Management - EBS (MOSC)
• the calculation logic of Gain/loss when we rollover/predilvery one FX Forward

  45 views 6 comments 0 points Most recent by User157320 Jul 15, 2012 3:18PMPayables and Cash Management - EBS (MOSC)
• MT940- unable to load into the Cash Management...

  Answered 72 views 3 comments 0 points Most recent by Prem-Oracle Jul 12, 2012 12:31PMPayables and Cash Management - EBS (MOSC)
• Opening Balance for Cash Position

  Answered 46 views 3 comments 0 points Most recent by user11983903 Jul 10, 2012 4:51AMPayables and Cash Management - EBS (MOSC)
• Bank Statement Loader - Ctl File Issues - SQL Loader Help needed

  Answered 58 views 1 comment 0 points Most recent by Prem-Oracle Jul 3, 2012 6:51AMPayables and Cash Management - EBS (MOSC)
• Reconciled Receipt Status

  18 views 1 comment 0 points Most recent by Bharat -Oracle Jun 28, 2012 10:10PMPayables and Cash Management - EBS (MOSC)
• Open transactions (Deal Types) support Oracle Treasury

  Answered 19 views 3 comments 0 points Most recent by kondala rao Jun 28, 2012 8:48PMPayables and Cash Management - EBS (MOSC)
• Values loaded in BANK_TRX_NUMBER are truncated

  Answered 34 views 2 comments 0 points Most recent by Bharat -Oracle Jun 27, 2012 4:30PMPayables and Cash Management - EBS (MOSC)
• Not Able to Create Customer,Supplier and Banks

  Answered 54 views 6 comments 0 points Most recent by kondala rao Jun 26, 2012 11:03PMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation Error

  Answered 70 views 2 comments 0 points Most recent by Daphna Amal-Oracle Jun 26, 2012 9:39PMPayables and Cash Management - EBS (MOSC)
• autoreconcile transactions by date and amount

  Answered 32 views 1 comment 0 points Most recent by Bharat -Oracle Jun 26, 2012 5:24PMPayables and Cash Management - EBS (MOSC)
• Remit To address "BANK FIELD" lov contains only two banks out of many created

  Answered 36 views 4 comments 0 points Most recent by Bharat -Oracle Jun 26, 2012 4:55PMPayables and Cash Management - EBS (MOSC)
• Banks Setup in R12

  65 views 3 comments 0 points Most recent by Prem-Oracle Jun 23, 2012 8:44AMPayables and Cash Management - EBS (MOSC)