Discussion List

• Disable cancel button for back dated transfers

  Answered 16 views 3 comments 0 points Most recent by Prem-Oracle Dec 2, 2019 3:55PMPayables and Cash Management - EBS (MOSC)
• Default Operating unit based on the Bank Account Number in "Bank Statement Import & AutoReconciliati

  Answered 12 views 2 comments 0 points Most recent by Asiri Piyathissa Nov 27, 2019 5:48AMPayables and Cash Management - EBS (MOSC)
• Update Bank Account and Name in Cash Management after its been used in Oracle R12

  Answered 169 views 4 comments 0 points Most recent by User_QT35C Nov 25, 2019 10:34PMPayables and Cash Management - EBS (MOSC)
• AP Payment showing as Reconciled but cant find a corresponding record in CE

  Question 15 views 0 comments 0 points Most recent by User_TWB2M Nov 25, 2019 5:08PMPayables and Cash Management - EBS (MOSC)
• CM - Bank Reconciliation

  Answered 17 views 4 comments 1 point Most recent by Anjana J Nov 21, 2019 8:08AMPayables and Cash Management - EBS (MOSC)
• Bank Account Transfers - Settlement through Payments

  Answered 299 views 7 comments 0 points Most recent by Safwan Parappurath Nov 16, 2019 1:08AMPayables and Cash Management - EBS (MOSC)
• How to create swift instruction file for Bank Transfer

  Answered 24 views 1 comment 0 points Most recent by Prem-Oracle Nov 12, 2019 9:35AMPayables and Cash Management - EBS (MOSC)
• API to update the CE_PAYMENT_DOCUMENTS table with check number in the column last_issued_document_

  Answered 18 views 1 comment 0 points Most recent by Prem-Oracle Nov 11, 2019 10:27AMPayables and Cash Management - EBS (MOSC)
• Banks Accounts

  Answered ✓ 254 views 3 comments 0 points Most recent by NancyR_Bravo Nov 6, 2019 6:19PMPayables and Cash Management - EBS (MOSC)
• Accounting Fund Transfers to Different Natural Account

  Answered 30 views 2 comments 0 points Most recent by Asiri Piyathissa Nov 6, 2019 12:46AMPayables and Cash Management - EBS (MOSC)
• Bank Statement line - amount reconciled and reconciled transactions are dissapearing

  Answered 72 views 2 comments 0 points Most recent by 4067654 Nov 5, 2019 3:52PMPayables and Cash Management - EBS (MOSC)
• Finding in Cash Management where a General Ledger journal has been reconciled to a bank statement li

  Answered ✓ 362 views 3 comments 0 points Most recent by Prem-Oracle Nov 5, 2019 9:55AMPayables and Cash Management - EBS (MOSC)
• Missing Org_Id values in CE_STATEMENT_HEADERS table since MOAC implementation

  Answered 24 views 1 comment 0 points Most recent by Prem-Oracle Nov 5, 2019 9:50AMPayables and Cash Management - EBS (MOSC)
• Reconciling a foreign payment on a Bank Statment

  Answered 15 views 1 comment 0 points Most recent by Prem-Oracle Nov 5, 2019 9:47AMPayables and Cash Management - EBS (MOSC)
• I How to add an option for managers to approve or reject the creation of bank account number

  Answered 5 views 1 comment 0 points Most recent by Prem-Oracle Nov 5, 2019 7:55AMPayables and Cash Management - EBS (MOSC)
• Want to implement Cash Position and Cash Forecasting

  Answered 15 views 1 comment 0 points Most recent by Prem-Oracle Nov 5, 2019 7:50AMPayables and Cash Management - EBS (MOSC)
• API or Interface for Treasury Counterparty Profile setup?

  Answered 10 views 2 comments 0 points Most recent by Jane Reinert Oct 31, 2019 9:00AMPayables and Cash Management - EBS (MOSC)
• How to modify the bank Statement mapping to bring the value of (Agent Bank Account) in the Number fi

  Answered 11 views 1 comment 0 points Most recent by Prem-Oracle Oct 30, 2019 8:34AMPayables and Cash Management - EBS (MOSC)
• Bank Refereance Number in Bank Account Transfers

  Question 13 views 0 comments 0 points Most recent by Asiri Piyathissa Oct 29, 2019 4:51AMPayables and Cash Management - EBS (MOSC)
• CE UMX Security wizard

  Answered 26 views 1 comment 1 point Most recent by User_ZIZWS Oct 25, 2019 12:37PMPayables and Cash Management - EBS (MOSC)
• Auto Bank Reconciliation

  Answered 25 views 1 comment 1 point Most recent by Prem-Oracle Oct 23, 2019 7:49AMPayables and Cash Management - EBS (MOSC)
• No matching payment for the invoice number and the agent name

  Answered 174 views 4 comments 0 points Most recent by Prem-Oracle Oct 23, 2019 7:44AMPayables and Cash Management - EBS (MOSC)
• Closing dependencies for Cash Management Module

  Answered ✓ 16 views 1 comment 0 points Most recent by Prem-Oracle Oct 18, 2019 9:30AMPayables and Cash Management - EBS (MOSC)
• Cash management setup docuemnts

  Answered ✓ 85 views 5 comments 1 point Most recent by RAMESH NALLAVALA Oct 16, 2019 2:57AMPayables and Cash Management - EBS (MOSC)
• Creation of Intermediary Bank account in Cash Management

  Answered 33 views 1 comment 0 points Most recent by Prem-Oracle Oct 11, 2019 4:30PMPayables and Cash Management - EBS (MOSC)
• Cash Reconciliation in R12

  Question 23 views 0 comments 0 points Most recent by User_CQSXI Sep 21, 2019 5:24AMPayables and Cash Management - EBS (MOSC)
• Unable to Unclear Cash flows

  Answered 32 views 1 comment 0 points Most recent by Prem-Oracle Sep 11, 2019 10:04AMPayables and Cash Management - EBS (MOSC)
• Bank Reconciliation - SWIFT940

  Answered ✓ 88 views 9 comments 1 point Most recent by Prem-Oracle Sep 11, 2019 8:21AMPayables and Cash Management - EBS (MOSC)
• How do I include all company codes when reconciling in Cash Management?

  Answered 30 views 2 comments 0 points Most recent by K. Hudson Sep 10, 2019 11:37AMPayables and Cash Management - EBS (MOSC)
• Responsiblity in Cash Management

  Answered 21 views 1 comment 0 points Most recent by Prem-Oracle Sep 10, 2019 11:35AMPayables and Cash Management - EBS (MOSC)