Discussion List

• How the Create Accounting program is picking the transactions in Cash Management?

  Answered 16 views 1 comment 2 points Most recent by Prem-Oracle Apr 15, 2020 8:55AMPayables and Cash Management - EBS (MOSC)
• CE Reconciliation Query

  Answered 14 views 6 comments 0 points Most recent by Subu Apr 8, 2020 10:38AMPayables and Cash Management - EBS (MOSC)
• CAMT patch installation: Should we see CAMT as one of the Bank Statement Loader Mapping options afte

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle Apr 7, 2020 10:40AMPayables and Cash Management - EBS (MOSC)
• Forecasting View By GL Cash Position: Unexpected opening balances

  Answered 11 views 1 comment 0 points Most recent by user4844113 Apr 2, 2020 7:29AMPayables and Cash Management - EBS (MOSC)
• usage: Cash Clearing Account on the Bank Accounts in CM

  Answered 7 views 1 comment 0 points Most recent by Prem-Oracle Mar 30, 2020 1:54PMPayables and Cash Management - EBS (MOSC)
• Statement_date > Gl_date

  Answered 37 views 6 comments 1 point Most recent by Prem-Oracle Mar 26, 2020 12:59PMPayables and Cash Management - EBS (MOSC)
• Hi Team, Good day! Seeking oracle SPI to cancel cashflow

  Question 13 views 0 comments 0 points Most recent by User_OV35E Mar 20, 2020 4:07PMPayables and Cash Management - EBS (MOSC)
• R12 CE: can we cancelled or reverse the cash flows which are generated by bank initiated sweeps ?

  Answered 148 views 3 comments 0 points Most recent by User_BK64X Mar 20, 2020 3:07PMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Bank statement Reconciliation of Payroll data in Cash Management

  Question 27 views 0 comments 0 points Most recent by Anjana J Mar 9, 2020 8:05AMPayables and Cash Management - EBS (MOSC)
• We have requirement to add approval workflow for adding and changes to bank, bank account details in

  Question 43 views 0 comments 0 points Most recent by Nikhil Mahajan Mar 7, 2020 12:19AMPayables and Cash Management - EBS (MOSC)
• My question is if SLA support this scenery:different subledger accounting methods.

  Answered 38 views 3 comments 2 points Most recent by Adriana Martins Mar 4, 2020 8:08AMPayables and Cash Management - EBS (MOSC)
• GL Journal Batch GL Date not equal to Statement Date in Cash Mgmt.

  Question 21 views 0 comments 0 points Most recent by D1ES Feb 27, 2020 2:28PMPayables and Cash Management - EBS (MOSC)
• Cash Management SWIFT940 statement format mappings

  Answered ✓ 297 views 4 comments 1 point Most recent by Prem-Oracle Feb 25, 2020 3:56PMPayables and Cash Management - EBS (MOSC)
• How to associate new legal entity at bank account level?

  Answered 80 views 14 comments 0 points Most recent by AnLed Feb 21, 2020 12:07PMPayables and Cash Management - EBS (MOSC)
• Mass end dating bank accounts in Cash Management?

  Answered 32 views 2 comments 0 points Most recent by GerryP Feb 20, 2020 2:46AMPayables and Cash Management - EBS (MOSC)
• Restrict Bank account authorization

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Feb 19, 2020 8:46AMPayables and Cash Management - EBS (MOSC)
• This bank statement header contains no statement lines to reconcile

  Answered 66 views 2 comments 1 point Most recent by RAMESH NALLAVALA Jan 30, 2020 8:48AMPayables and Cash Management - EBS (MOSC)
• Using Approval Management Engine for Fund Transfer Approval

  Answered 30 views 1 comment 1 point Most recent by Prem-Oracle Jan 30, 2020 8:30AMPayables and Cash Management - EBS (MOSC)
• How to create a Statement when some Transaction Codes are not mapped?

  Answered 45 views 6 comments 0 points Most recent by JJ-US Jan 29, 2020 3:42PMPayables and Cash Management - EBS (MOSC)
• Clear/Unclear the transactions

  Answered ✓ 36 views 3 comments 1 point Most recent by Prem-Oracle Jan 29, 2020 8:21AMPayables and Cash Management - EBS (MOSC)
• Manually created Payment in is not available to clear in Cash Management

  Answered ✓ 29 views 1 comment 0 points Most recent by User_GDF9F Jan 29, 2020 1:07AMPayables and Cash Management - EBS (MOSC)
• How to map trx number in bank statement mapping for MT940 bank format

  Answered 477 views 5 comments 0 points Most recent by Prem-Oracle Jan 10, 2020 10:49AMPayables and Cash Management - EBS (MOSC)
• Cash Management - Create accounting - Authentication Failure

  Answered 29 views 1 comment 0 points Most recent by Prem-Oracle Jan 10, 2020 10:46AMPayables and Cash Management - EBS (MOSC)
• Treasury Management Module

  Answered 17 views 1 comment 0 points Most recent by Prem-Oracle Jan 2, 2020 3:03PMPayables and Cash Management - EBS (MOSC)
• Is there any public api for Bank fund transfers and upload in Oracle Cash Mgmt?

  Answered 20 views 1 comment 0 points Most recent by Prem-Oracle Dec 19, 2019 7:53AMPayables and Cash Management - EBS (MOSC)
• File Header with Version 3

  Answered ✓ 39 views 6 comments 1 point Most recent by Lalitha Subramanian Dec 18, 2019 9:13AMPayables and Cash Management - EBS (MOSC)
• Cash management - Void Checks

  Answered 36 views 1 comment 0 points Most recent by Prem-Oracle Dec 17, 2019 9:15AMPayables and Cash Management - EBS (MOSC)
• What is the function of the Mark button

  Answered 10 views 1 comment 0 points Most recent by Prem-Oracle Dec 9, 2019 3:43PMPayables and Cash Management - EBS (MOSC)
• General Reconciliaion report is showing a journal entry as unreconciled but does not show as a trans

  Answered 23 views 3 comments 0 points Most recent by GerryP Dec 9, 2019 6:23AMPayables and Cash Management - EBS (MOSC)
• Bank account transfers between 2 LE's in 2 ledgers.

  Answered 262 views 5 comments 1 point Most recent by AnLed Dec 6, 2019 11:49AMPayables and Cash Management - EBS (MOSC)