Discussion List

• 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 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 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 7 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 95 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 78 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 66 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 21 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 15 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 27 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 45 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 39 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 59 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 19 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 44 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 30 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)
• Experian Bank Account Validation Integration

  Answered 23 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:12PMPayables and Cash Management - EBS (MOSC)
• How to reconcile ACH transactions in oracle payables..

  Answered 50 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:10PMPayables and Cash Management - EBS (MOSC)
• Customization for AP Bank Account Num

  Answered 10 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:09PMPayables and Cash Management - EBS (MOSC)
• Overview Form for an invoice

  Answered 14 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 10:04PMPayables and Cash Management - EBS (MOSC)
• Attachment Functionality in iExpense - Please share your experieinces

  Answered 63 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:31PMPayables and Cash Management - EBS (MOSC)
• Any input on Transaction Account Builder ?

  Answered 42 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:28PMPayables and Cash Management - EBS (MOSC)
• Self Service Expense Auditing

  Answered 13 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:26PMPayables and Cash Management - EBS (MOSC)
• Oracle iExpense with Diners Card Integration !!! Any Experiences???

  Answered 21 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:15PMPayables and Cash Management - EBS (MOSC)
• how to customize AP Invoice WF, not AME only ???

  Answered 68 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:13PMPayables and Cash Management - EBS (MOSC)
• AME - Serial Voting vs Order Number Voting

  Answered 261 views 1 comment 0 points Most recent by Alex Barbu-Oracle Dec 29, 2023 9:06PMPayables and Cash Management - EBS (MOSC)