Discussion List

• Deferred Expenses - Global Accounting Engine - 11.5.10 and 12

  Answered 24 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 60 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 31 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 45 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 40 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 14 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 42 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 48 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 21 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 29 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 111 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:31AMPayables and Cash Management - EBS (MOSC)
• iEpenses requirements

  Answered 11 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 23 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 33 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:25AMPayables and Cash Management - EBS (MOSC)
• APMRCUPG1 more than once

  Answered 4 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:23AMPayables and Cash Management - EBS (MOSC)
• CLL_F037_EFT_TAX_IMP_ENG (Implementation Guide)

  Answered 21 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:20AMPayables and Cash Management - EBS (MOSC)
• Payables DFF - Transfer to GL Custom Trigger

  Answered 20 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 30, 2023 12:13AMPayables and Cash Management - EBS (MOSC)
• Micr Code Printing White on Black, need this reversed to Black on White

  Answered 13 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:48PMPayables and Cash Management - EBS (MOSC)
• Changing Invoice Pay Site

  Answered 29 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:46PMPayables and Cash Management - EBS (MOSC)
• Out of Format payment showing no data.

  Answered 25 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:43PMPayables and Cash Management - EBS (MOSC)
• Withholding Tax - Notifying Vendors of Withheld Amounts

  Answered 23 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:41PMPayables and Cash Management - EBS (MOSC)
• Upgrade Impact - Global DFF's

  Answered 36 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:36PMPayables and Cash Management - EBS (MOSC)
• Matching details report

  Answered 25 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:35PMPayables and Cash Management - EBS (MOSC)
• Migrating 11i EBS electronic payment reports to R12 Oracle Payments eText templates - help and advic

  Answered 36 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:32PMPayables and Cash Management - EBS (MOSC)
• FIXED DEPOSITS/TERM Deposits .......how to handle in the Treasury.

  Answered 10 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:29PMPayables and Cash Management - EBS (MOSC)
• Update tax cost center to use Line cost center

  Answered 9 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:27PMPayables and Cash Management - EBS (MOSC)
• Payment Process Request Approval?

  Answered 42 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:27PMPayables and Cash Management - EBS (MOSC)
• Specimen Signature Query

  Answered 9 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:15PMPayables and Cash Management - EBS (MOSC)
• Has anyone created a consolidated payment file to Bank of America's Payment Network?

  Answered 33 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:13PMPayables and Cash Management - EBS (MOSC)