Discussion List

• Unable to find receipts in manual unclear

  Answered 41 views 1 comment 0 points Most recent by Prem-Oracle Jul 2, 2011 9:00AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliations

  Answered 165 views 3 comments 0 points Most recent by Krithivasan N Jun 29, 2011 2:32AMPayables and Cash Management - EBS (MOSC)
• Bank Statment

  Answered 48 views 3 comments 0 points Most recent by Prem-Oracle Jun 28, 2011 10:30AMPayables and Cash Management - EBS (MOSC)
• How to autoreconcile bank statement line to a journal line?

  Answered 103 views 3 comments 0 points Most recent by Prem-Oracle Jun 28, 2011 10:23AMPayables and Cash Management - EBS (MOSC)
• Program exited with status -1073741819

  Answered 18 views 1 comment 0 points Most recent by User598288-Oracle Jun 27, 2011 12:17PMPayables and Cash Management - EBS (MOSC)
• Effective Interest Method for Bond discount/premium amortization

  65 views 0 comments 0 points Most recent by jja Jun 20, 2011 6:24AMPayables and Cash Management - EBS (MOSC)
• Partial Pay (Quick& Manual)

  Answered 17 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 15, 2011 6:10AMPayables and Cash Management - EBS (MOSC)
• Cash Positioning Sheet

  Answered 54 views 3 comments 0 points Most recent by Krithivasan N Jun 14, 2011 3:36AMPayables and Cash Management - EBS (MOSC)
• accounting entries

  Answered 70 views 4 comments 0 points Most recent by Prem-Oracle Jun 13, 2011 10:10AMPayables and Cash Management - EBS (MOSC)
• Status in Clear transaction

  Answered 47 views 1 comment 0 points Most recent by Prem-Oracle Jun 9, 2011 4:14AMPayables and Cash Management - EBS (MOSC)
• bank account transfer report

  Answered 29 views 1 comment 0 points Most recent by Krithivasan N Jun 8, 2011 3:34AMPayables and Cash Management - EBS (MOSC)
• WEBCAST SERIES: Want to learn how to make the EBS upgrade from 11.5.10 to Release 12.1.x easier? Fi

  25 views 0 comments 0 points Most recent by Annemarie Provisero-Oracle Jun 7, 2011 1:48PMPayables and Cash Management - EBS (MOSC)
• Date shown in Clear transaction

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Jun 7, 2011 9:01AMPayables and Cash Management - EBS (MOSC)
• Not able to find legal entity when setting up Company Profiles in Treasury

  Answered ✓ 24 views 2 comments 0 points Most recent by User_2025-10-02-17-51-28-871 Jun 5, 2011 11:00PMPayables and Cash Management - EBS (MOSC)
• Cash Pooling Functionality in R12

  Answered 81 views 3 comments 0 points Most recent by Prem-Oracle Jun 3, 2011 11:47AMPayables and Cash Management - EBS (MOSC)
• One Bank Statement - multiple bank accounts?

  Answered 58 views 2 comments 0 points Most recent by user 123456 Jun 2, 2011 8:48AMPayables and Cash Management - EBS (MOSC)
• Clear - Unclear transactrion

  Answered ✓ 297 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 1, 2011 3:04AMPayables and Cash Management - EBS (MOSC)
• Wholesale Term Money and Exchange Rates

  Answered 79 views 4 comments 0 points Most recent by Prem-Oracle May 26, 2011 9:38AMPayables and Cash Management - EBS (MOSC)
• Oracle Treasury - Bond Configuration

  Answered 45 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 26, 2011 5:51AMPayables and Cash Management - EBS (MOSC)
• Reversal Journal Entries

  Answered 44 views 2 comments 0 points Most recent by user11991056 May 23, 2011 4:35PMPayables and Cash Management - EBS (MOSC)
• Bank Accounts Update Account button diabled

  Answered 86 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle May 20, 2011 9:38AMPayables and Cash Management - EBS (MOSC)
• After Validating BAT and submitted Create Accounting no Accounting entry is created

  Answered 34 views 1 comment 0 points Most recent by Prem-Oracle May 16, 2011 3:37AMPayables and Cash Management - EBS (MOSC)
• R12 Cash Flows not appearing under transactions available for reconciliation

  Answered 98 views 2 comments 0 points Most recent by User_2025-10-02-17-51-28-871 May 12, 2011 6:44PMPayables and Cash Management - EBS (MOSC)
• Pros & Cons of Treasury

  Answered 46 views 2 comments 0 points Most recent by User_2025-10-03-01-23-58-301 May 12, 2011 9:30AMPayables and Cash Management - EBS (MOSC)
• Capturing ZBA Transactions

  Answered 27 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 12, 2011 3:01AMPayables and Cash Management - EBS (MOSC)
• Report Shows only reconclied Transactions

  Answered 24 views 2 comments 0 points Most recent by user206418 May 6, 2011 9:44PMPayables and Cash Management - EBS (MOSC)
• RBS BAI2 file format and bank statement loader error

  Answered 79 views 5 comments 0 points Most recent by User_2025-09-18-23-28-09-119 May 4, 2011 12:46AMPayables and Cash Management - EBS (MOSC)
• Bank transfer shows NULL error

  Answered 48 views 3 comments 0 points Most recent by Prem-Oracle May 2, 2011 9:58AMPayables and Cash Management - EBS (MOSC)
• Unreconcilied Transactions for Bank Account Transfers

  Answered 36 views 1 comment 0 points Most recent by Prem-Oracle Apr 28, 2011 8:06AMPayables and Cash Management - EBS (MOSC)
• Are there issues with having a closing balance on a bank statement?

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Apr 27, 2011 3:25PMPayables and Cash Management - EBS (MOSC)