Discussion List

• Bank Transfer Journal Entry

  Answered 33 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jun 21, 2012 11:39AMPayables and Cash Management - EBS (MOSC)
• CM/Adjustment

  Answered ✓ 61 views 3 comments 0 points Most recent by Bharat -Oracle Jun 16, 2012 4:29AMPayables and Cash Management - EBS (MOSC)
• Unable to delete Bank Statement lines

  Answered 66 views 7 comments 0 points Most recent by Emmuel Jun 14, 2012 7:15PMPayables and Cash Management - EBS (MOSC)
• Escheatment in Cash Mgmt

  70 views 3 comments 0 points Most recent by Daphna Amal-Oracle Jun 13, 2012 9:41PMPayables and Cash Management - EBS (MOSC)
• Forecast Results appearing in next period

  Answered 19 views 3 comments 0 points Most recent by Mac-Parkar Jun 11, 2012 6:53PMPayables and Cash Management - EBS (MOSC)
• Different instrument functionality in Financials

  Answered 22 views 2 comments 0 points Most recent by kondala rao Jun 8, 2012 2:11AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Request Sets

  Answered ✓ 27 views 2 comments 0 points Most recent by Karen W. Jun 8, 2012 1:02AMPayables and Cash Management - EBS (MOSC)
• Physical Cash Pooling, with initiate Bank flag YES or NOT

  24 views 1 comment 0 points Most recent by Prem-Oracle Jun 7, 2012 8:44AMPayables and Cash Management - EBS (MOSC)
• Unreconciled GL date need to change

  Answered ✓ 43 views 5 comments 0 points Most recent by Bharat -Oracle Jun 6, 2012 4:19PMPayables and Cash Management - EBS (MOSC)
• Create journals from cash management

  Answered 44 views 2 comments 0 points Most recent by user12203959 Jun 5, 2012 9:11PMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfers in Cash Management

  Answered 106 views 6 comments 0 points Most recent by Prem-Oracle Jun 5, 2012 12:33PMPayables and Cash Management - EBS (MOSC)
• Using Virtual Accounts for Cash Management in China

  Answered 13 views 1 comment 0 points Most recent by Prem-Oracle Jun 5, 2012 12:23PMPayables and Cash Management - EBS (MOSC)
• Difference between 11i and R12 - Cash management

  Answered 43 views 1 comment 0 points Most recent by Bharat -Oracle Jun 4, 2012 4:23AMPayables and Cash Management - EBS (MOSC)
• Sql loader executed with Warning Status

  16 views 1 comment 0 points Most recent by Bharat -Oracle Jun 4, 2012 3:56AMPayables and Cash Management - EBS (MOSC)
• Cannot update Payment Documents after set Bank Account to use Netting

  Answered 23 views 2 comments 0 points Most recent by User_2025-09-22-14-53-59-034 May 30, 2012 9:14PMPayables and Cash Management - EBS (MOSC)
• Clear Transactions

  Answered ✓ 44 views 3 comments 0 points Most recent by Bharat -Oracle May 29, 2012 4:40AMPayables and Cash Management - EBS (MOSC)
• What are the deals will have Accrual process

  Answered 22 views 1 comment 0 points Most recent by Prem-Oracle May 28, 2012 9:44AMPayables and Cash Management - EBS (MOSC)
• Automatic reconcile program doesn't search Payment Batch

  Answered 19 views 1 comment 0 points Most recent by Prem-Oracle May 28, 2012 8:59AMPayables and Cash Management - EBS (MOSC)
• Bank Account - Set tolerance amount and tolerance percentage fields as not required

  Answered 35 views 4 comments 0 points Most recent by User_2025-09-22-21-05-52-321 May 28, 2012 8:29AMPayables and Cash Management - EBS (MOSC)
• Where can I find a good service to download daily exchange rates

  Answered 28 views 3 comments 0 points Most recent by kondala rao May 25, 2012 9:30PMPayables and Cash Management - EBS (MOSC)
• Exchange rate providers for organizations

  Answered 15 views 2 comments 0 points Most recent by kondala rao May 25, 2012 8:20PMPayables and Cash Management - EBS (MOSC)
• Accrual entries for treasury deals

  Answered 23 views 1 comment 0 points Most recent by Prem-Oracle May 25, 2012 5:25AMPayables and Cash Management - EBS (MOSC)
• Period Close Process in CM in R12

  Answered 25 views 1 comment 0 points Most recent by Prem-Oracle May 25, 2012 5:06AMPayables and Cash Management - EBS (MOSC)
• Treasury business example for the following Forex business deals

  Answered 39 views 3 comments 0 points Most recent by User157320 May 23, 2012 7:17PMPayables and Cash Management - EBS (MOSC)
• Reporting After Running Advance Bank Account Transfer Queries

  Answered 14 views 1 comment 0 points Most recent by Prem-Oracle May 22, 2012 10:29AMPayables and Cash Management - EBS (MOSC)
• Bank Changing Routing Numbers

  Answered 27 views 3 comments 0 points Most recent by kondala rao May 21, 2012 5:06PMPayables and Cash Management - EBS (MOSC)
• How to clear the old available transactions of Bank Reconcile?

  Answered 36 views 2 comments 0 points Most recent by User_2025-09-22-14-53-59-034 May 19, 2012 9:39PMPayables and Cash Management - EBS (MOSC)
• Cannot pass the validation of Bank Account Transfer.

  Answered 64 views 5 comments 0 points Most recent by User_2025-09-22-14-53-59-034 May 18, 2012 2:02AMPayables and Cash Management - EBS (MOSC)
• Why there is no value for Legal Entity while creating bank

  Answered 34 views 2 comments 0 points Most recent by User_2025-10-17-06-50-45-967 May 14, 2012 11:02AMPayables and Cash Management - EBS (MOSC)
• API for Treasury?

  Answered 28 views 1 comment 0 points Most recent by Prem-Oracle May 14, 2012 10:14AMPayables and Cash Management - EBS (MOSC)