Discussion List

• We need to generate a single file as per the bank format after pay cycle processing using EFT and wi

  Answered 154 views 5 comments 0 points Most recent by User194662 Sep 20, 2016 5:10PMPayables and Cash Management - EBS (MOSC)
• Price Variance distribution line calculation while matching with PO

  Answered 110 views 2 comments 1 point Most recent by 1753523 Sep 20, 2016 4:55PMPayables and Cash Management - EBS (MOSC)
• How can we create a AP invoice without creating PO

  Answered 88 views 1 comment 0 points Most recent by Padmaja-OC Sep 20, 2016 4:40PMPayables and Cash Management - EBS (MOSC)
• Create Accounting AP Complete Warning

  Answered 37 views 2 comments 0 points Most recent by Padmaja-OC Sep 20, 2016 4:31PMPayables and Cash Management - EBS (MOSC)
• Combining multiple payment requests into a single payment instruction file

  Answered ✓ 285 views 6 comments 0 points Most recent by User194662 Sep 20, 2016 3:58PMPayables and Cash Management - EBS (MOSC)
• SEPA XML file (standard v 5) is picking up payment_reference_number instead of payment document num

  Answered ✓ 164 views 3 comments 0 points Most recent by User194662 Sep 20, 2016 3:57PMPayables and Cash Management - EBS (MOSC)
• need to create one payment instruction for multiple internal banks for NACHA file to be sent to bank

  Answered 106 views 2 comments 0 points Most recent by User194662 Sep 20, 2016 3:57PMPayables and Cash Management - EBS (MOSC)
• Step to transmit EFT/ACH file from oracle payments to bank in R12

  Answered 2.2K views 6 comments 0 points Most recent by User194662 Sep 20, 2016 3:56PMPayables and Cash Management - EBS (MOSC)
• Difference between Wire and Electronic payments

  Answered 82 views 2 comments 0 points Most recent by AnLed Sep 20, 2016 8:25AMPayables and Cash Management - EBS (MOSC)
• For table AP_SELECTED_INVOICES_ALL column IBAN number is not populated

  Answered ✓ 129 views 5 comments 0 points Most recent by AnLed Sep 20, 2016 8:20AMPayables and Cash Management - EBS (MOSC)
• Disable Tax calculation for Imported AP invoices with tax

  Answered 536 views 9 comments 0 points Most recent by AnLed Sep 20, 2016 6:55AMPayables and Cash Management - EBS (MOSC)
• Personalization for Prepayment Rate

  Answered 52 views 2 comments 0 points Most recent by 2713072 Sep 19, 2016 8:25AMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions - Error

  Answered 176 views 1 comment 1 point Most recent by Praveen Singh -Oracle Sep 18, 2016 2:47AMPayables and Cash Management - EBS (MOSC)
• Create Supplier with same name as customer

  Answered 245 views 5 comments 0 points Most recent by Praveen Singh -Oracle Sep 18, 2016 2:35AMPayables and Cash Management - EBS (MOSC)
• OapfRefCode value populates in which oracle table.

  Answered 78 views 3 comments 0 points Most recent by Praveen Singh -Oracle Sep 18, 2016 2:32AMPayables and Cash Management - EBS (MOSC)
• Party type in Vendor creation

  Answered 119 views 6 comments 0 points Most recent by Praveen Singh -Oracle Sep 18, 2016 2:13AMPayables and Cash Management - EBS (MOSC)
• New ORAchk Version 12.2.0.1.1 Released

  60 views 0 comments 0 points Most recent by ALumpe-Oracle Sep 16, 2016 6:17PMPayables and Cash Management - EBS (MOSC)
• AP Invoice Interface Error Log

  Answered 69 views 2 comments 0 points Most recent by Cristina Savu-Oracle Sep 16, 2016 8:11AMPayables and Cash Management - EBS (MOSC)
• R12 Upgrd: Getting error APP-FND-00874 Routine FDFBDF found no rows in table FNS_DESCRITIVE_FLEXS

  Answered 345 views 5 comments 1 point Most recent by sbecket Sep 15, 2016 4:22PMPayables and Cash Management - EBS (MOSC)
• Payables open interface import program does not picking credit memos.

  Answered 93 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 15, 2016 1:37PMPayables and Cash Management - EBS (MOSC)
• Supplier Site API error

  Answered 61 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 15, 2016 1:30PMPayables and Cash Management - EBS (MOSC)
• Bank charges functionality

  Answered 437 views 4 comments 2 points Most recent by Ravi Kanth Vuddagiri Sep 15, 2016 9:47AMPayables and Cash Management - EBS (MOSC)
• SEPA payment file validation non-UTF-8 characters for ISABEL and Belgium Banks

  Answered 89 views 5 comments 0 points Most recent by user2014786 Sep 15, 2016 8:45AMPayables and Cash Management - EBS (MOSC)
• Unknown Error while creating Bank Branches using API

  Answered 19 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 14, 2016 6:53PMPayables and Cash Management - EBS (MOSC)
• Integrating Payables to Endeca

  Answered 47 views 1 comment 0 points Most recent by Arnal R-Oracle Sep 14, 2016 6:52PMPayables and Cash Management - EBS (MOSC)
• Importing freight Invoices and matching to receipt for LCM

  Answered 57 views 4 comments 0 points Most recent by Padmaja-OC Sep 14, 2016 5:29PMPayables and Cash Management - EBS (MOSC)
• Sample custom CTX file layout

  42 views 0 comments 0 points Most recent by Prithis Das Sep 14, 2016 4:13PMPayables and Cash Management - EBS (MOSC)
• Can Debit Memo be created at primary Payables Vendor site?

  Question 19 views 0 comments 0 points Most recent by BhaveshKNagar Sep 14, 2016 4:53AMPayables and Cash Management - EBS (MOSC)
• Expense Report Export from Payables Expense Report

  Answered ✓ 235 views 4 comments 1 point Most recent by User_1Z6UZ Sep 14, 2016 3:09AMPayables and Cash Management - EBS (MOSC)
• Facility to have Prospective Supplier Registration (iSupplier) to address Security Issue.

  Answered 108 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Sep 13, 2016 3:43PMPayables and Cash Management - EBS (MOSC)