Discussion List

• APMRCUPG1 more than once

  Answered 2 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 17 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 15 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 12 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 26 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 21 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 20 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 34 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 21 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 33 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 8 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 6 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 38 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 6 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 30 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:13PMPayables and Cash Management - EBS (MOSC)
• R12 - Question on Diagnostics

  Answered 48 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 11:03PMPayables and Cash Management - EBS (MOSC)
• Tip of the week - Troubleshooting PPR

  Answered 94 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:59PMPayables and Cash Management - EBS (MOSC)
• Tip : Mass Additions

  Answered 77 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:58PMPayables and Cash Management - EBS (MOSC)
• Default Tax Classification Code in Invoice Item Line of Payables

  Answered 68 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:56PMPayables and Cash Management - EBS (MOSC)
• Can I send detail payments and their offset through NACHA?

  Answered 19 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:52PMPayables and Cash Management - EBS (MOSC)
• Visit the Support Stars Bar at Oracle OpenWorld and Get Answers

  Answered 13 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:50PMPayables and Cash Management - EBS (MOSC)
• How to add invoice count in "Payment Process Request Status Report" in R12 ?

  Answered 26 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:47PMPayables and Cash Management - EBS (MOSC)
• iExpense: Faxing receipts and attachments

  Answered 43 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:45PMPayables and Cash Management - EBS (MOSC)
• SLA setup for secondary ledger and reporting ledgers used

  Answered 37 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:41PMPayables and Cash Management - EBS (MOSC)
• Tip of the Week - 11i "Period Close Dashboard" diagnostics

  Answered 58 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:39PMPayables and Cash Management - EBS (MOSC)
• APINV Transfer Ownership

  Answered 17 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:39PMPayables and Cash Management - EBS (MOSC)
• Use of attachments with iExpense - are there issues with performance and storage?

  Answered 43 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:31PMPayables and Cash Management - EBS (MOSC)
• How to implement Invoice Approval matrix in AP

  Answered 28 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:30PMPayables and Cash Management - EBS (MOSC)
• Personalize by adding another accounting segment to Internet Expense General Information

  Answered 25 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:28PMPayables and Cash Management - EBS (MOSC)
• AP_BANK_TRANSMISSION_PKG

  Answered 36 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:14PMPayables and Cash Management - EBS (MOSC)