Discussion List

• TE40 for Loans Managments

  Answered 33 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 10, 2024 6:38PMPayables and Cash Management - EBS (MOSC)
• Dataload for AP Accrual Write-Off

  Answered 37 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 10, 2024 6:10PMPayables and Cash Management - EBS (MOSC)
• CIS 2007 11.5.10

  Answered 28 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 10, 2024 6:08PMPayables and Cash Management - EBS (MOSC)
• Oracle Bank Validation Rules for Australia

  Answered 41 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 10, 2024 6:06PMPayables and Cash Management - EBS (MOSC)
• 11.5. SEPA CREDIT TRANSFER Pain 001.001.002 - Missing tag <BICorBEI> in the <InitgPty> part

  Answered 64 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 10, 2024 6:02PMPayables and Cash Management - EBS (MOSC)
• Use Subscription of Legal Entity

  Answered 195 views 2 comments 0 points Most recent by Alex Barbu-Oracle Feb 9, 2024 11:35PMPayables and Cash Management - EBS (MOSC)
• AP Supplier Child/Parent records

  Answered 455 views 5 comments 0 points Most recent by Alex Barbu-Oracle Feb 9, 2024 4:18PMPayables and Cash Management - EBS (MOSC)
• RTN is generated on Prepayment invoice when we apply prepayment from Prepayment worbench

  Answered 269 views 6 comments 0 points Most recent by Alex Barbu-Oracle Feb 9, 2024 9:31AMPayables and Cash Management - EBS (MOSC)
• AP Module AME - report or workaround for finding stuck invoice with invalid approver?

  Answered ✓ 26 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 9, 2024 6:35AMPayables and Cash Management - EBS (MOSC)
• Withholding tax invoices are not cancelled after verdor payment cancel

  Answered 144 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 8, 2024 9:36AMPayables and Cash Management - EBS (MOSC)
• Why batch option is not available for Recurring Invoice?

  Answered 44 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 8, 2024 8:10AMPayables and Cash Management - EBS (MOSC)
• R12 Exclude Freight from Discount

  Answered ✓ 83 views 5 comments 0 points Most recent by JHALVERSON Feb 7, 2024 10:28PMPayables and Cash Management - EBS (MOSC)
• All 11i tranding parner assignment were gone from 11i to R12 upgrade?

  Answered 18 views 3 comments 0 points Most recent by Alex Barbu-Oracle Feb 7, 2024 6:32AMPayables and Cash Management - EBS (MOSC)
• AP: Exchange rate batch payment

  Answered 9 views 2 comments 0 points Most recent by Alex Barbu-Oracle Feb 5, 2024 9:06PMPayables and Cash Management - EBS (MOSC)
• How to convert Unclear checks?

  Answered 25 views 2 comments 0 points Most recent by Latha Palanisamy-Oracle Feb 5, 2024 4:03AMPayables and Cash Management - EBS (MOSC)
• ACH Rejections

  Answered 56 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 8:03PMPayables and Cash Management - EBS (MOSC)
• French GAAP accounting in AP

  Answered 45 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 6:34PMPayables and Cash Management - EBS (MOSC)
• Mapping Payment Reason Code to Payment Formats

  Answered 126 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 6:25PMPayables and Cash Management - EBS (MOSC)
• Approvers in iExpense

  Answered 147 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 6:23PMPayables and Cash Management - EBS (MOSC)
• Invoice Hold for Multi Distribution PO Shipment

  Answered 48 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 6:12PMPayables and Cash Management - EBS (MOSC)
• bringing payment details from external system

  Answered 18 views 2 comments 0 points Most recent by Alex Barbu-Oracle Feb 3, 2024 2:43PMPayables and Cash Management - EBS (MOSC)
• Is there a way to import payments to R12

  Answered 377 views 3 comments 1 point Most recent by Alex Barbu-Oracle Feb 3, 2024 2:42PMPayables and Cash Management - EBS (MOSC)
• Mass release AP Invoices hold.

  Answered 51 views 3 comments 0 points Most recent by Veronica Racoviteanu-Oracle Feb 2, 2024 10:00AMPayables and Cash Management - EBS (MOSC)
• Defaulting Project/Task in OIE

  Answered 46 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 1:34PMPayables and Cash Management - EBS (MOSC)
• Amex Remittance file

  Answered 126 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 1:29PMPayables and Cash Management - EBS (MOSC)
• Amex Remittance Program - change output file name or path

  Answered 4 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 1:29PMPayables and Cash Management - EBS (MOSC)
• Self service Browser - Back Button

  Answered 77 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 1:14PMPayables and Cash Management - EBS (MOSC)
• Automatic/Prompted split of expense line based on schedule rates?

  Answered 42 views 1 comment 1 point Most recent by Alex Barbu-Oracle Feb 1, 2024 12:44PMPayables and Cash Management - EBS (MOSC)
• R12 Payments - TE.040 System Test Script

  Answered 184 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 12:26PMPayables and Cash Management - EBS (MOSC)
• Process Flow Diagrams for Oracle financials.

  Answered 781 views 1 comment 0 points Most recent by Alex Barbu-Oracle Feb 1, 2024 12:17PMPayables and Cash Management - EBS (MOSC)