Discussion List

• Is there any refernce document for the requirement of US Citi Match Pay?

  Answered 29 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 31, 2023 1:24AMPayables and Cash Management - EBS (MOSC)
• Danish Bank Danske - Payment File

  Answered 66 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 31, 2023 1:22AMPayables and Cash Management - EBS (MOSC)
• EMEA Localizations in 12.1.3

  Answered 154 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 31, 2023 1:18AMPayables and Cash Management - EBS (MOSC)
• Ristriction of future date entyrt

  Answered 11 views 2 comments 0 points Most recent by J Reinhart Dec 30, 2023 11:22PMPayables and Cash Management - EBS (MOSC)
• Customizing AP_CUSTOM_WITHHOLDING_PKG to Round Off Withholding Tax

  Answered 349 views 2 comments 0 points Most recent by J Reinhart Dec 30, 2023 11:18PMPayables and Cash Management - EBS (MOSC)
• R12 Suppliers

  Answered 26 views 2 comments 0 points Most recent by J Reinhart Dec 30, 2023 11:14PMPayables and Cash Management - EBS (MOSC)
• Customize Payables Workbench Forms Distributions Form

  Answered 14 views 2 comments 0 points Most recent by J Reinhart Dec 30, 2023 11:12PMPayables and Cash Management - EBS (MOSC)
• Context Sensitive DFF for Suppliers - R12

  Answered 584 views 16 comments 0 points Most recent by David Jiang-87174 Dec 30, 2023 11:15AMPayables and Cash Management - EBS (MOSC)
• BACS file is FTP'd by the Format Payments program

  Answered 93 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:22AMPayables and Cash Management - EBS (MOSC)
• How To Create a Form Personalisation for AP Invoice Distribution screen - Warn Message

  Answered 247 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:20AMPayables and Cash Management - EBS (MOSC)
• Data validation for suppliers

  Answered 60 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:16AMPayables and Cash Management - EBS (MOSC)
• Withholding taxes and 1042 filing

  Answered 132 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:12AMPayables and Cash Management - EBS (MOSC)
• Notifications - Report Output

  Answered 42 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:08AMPayables and Cash Management - EBS (MOSC)
• iExpenses 11.5.10.2 - BR100

  Answered 24 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:02AMPayables and Cash Management - EBS (MOSC)
• Assign different Expense Templates to different employees (iExpenses)

  Answered 19 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 1:01AMPayables and Cash Management - EBS (MOSC)
• Deferred Expenses - Global Accounting Engine - 11.5.10 and 12

  Answered 22 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:59AMPayables and Cash Management - EBS (MOSC)
• Use of legal entity in R12 for Payables and purchasing

  Answered 54 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:56AMPayables and Cash Management - EBS (MOSC)
• SEPA payments in EBS v. 12.06

  Answered 28 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:54AMPayables and Cash Management - EBS (MOSC)
• Check Printing - BI Publisher

  Answered 42 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:52AMPayables and Cash Management - EBS (MOSC)
• Iexpense Personalizations /OA Framework

  Answered 36 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:50AMPayables and Cash Management - EBS (MOSC)
• 1099 output format in Potrade and landscape

  Answered 12 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:48AMPayables and Cash Management - EBS (MOSC)
• Setting up Global Policy Icon for Internet Expense

  Answered 40 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:48AMPayables and Cash Management - EBS (MOSC)
• Payables Responsibilities with MOAC

  Answered 44 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:45AMPayables and Cash Management - EBS (MOSC)
• How to cancel an invoice if payment is scheduled and it is in a payment batch (not confirmed)?

  Answered 18 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:41AMPayables and Cash Management - EBS (MOSC)
• Double Tax Lines on AGIS sourced AP Invoice

  Answered 26 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:38AMPayables and Cash Management - EBS (MOSC)
• iExpense Test Scripts

  Answered 63 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:35AMPayables and Cash Management - EBS (MOSC)
• 1099 Report includes voided payments in Ebus 11i

  Answered 109 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:31AMPayables and Cash Management - EBS (MOSC)
• iEpenses requirements

  Answered 7 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:29AMPayables and Cash Management - EBS (MOSC)
• RDF for Developing Sundry Creditor Ledger Report

  Answered 16 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:28AMPayables and Cash Management - EBS (MOSC)
• eText Version of Laser Check Format

  Answered 30 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:25AMPayables and Cash Management - EBS (MOSC)