Discussion List

• How to process a Transfer of Funds between Banks in Payables?

  Answered 184 views 5 comments 1 point Most recent by Dinesh Kumar Asokan - Oracle Dec 11, 2013 4:41PMPayables and Cash Management - EBS (MOSC)
• Change In Payee Number Report

  Answered 33 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Dec 11, 2013 11:33AMPayables and Cash Management - EBS (MOSC)
• Patch Readme 11810646:R12.IBY.B Issue

  Answered 68 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Dec 11, 2013 11:19AMPayables and Cash Management - EBS (MOSC)
• AP-Purge

  Answered ✓ 532 views 5 comments 0 points Most recent by User_2025-10-10-18-24-00-054 Dec 11, 2013 11:10AMPayables and Cash Management - EBS (MOSC)
• Bank and Bank Branch

  Answered 228 views 6 comments 0 points Most recent by User_2025-10-10-18-24-00-054 Dec 11, 2013 10:53AMPayables and Cash Management - EBS (MOSC)
• Can we have different cash clearing account at internal bank account level in R12 ( In 11i it was po

  Answered 352 views 2 comments 2 points Most recent by User_2025-10-10-18-24-00-054 Dec 11, 2013 10:36AMPayables and Cash Management - EBS (MOSC)
• AR/AP Netting Report - Custom Template

  Answered 68 views 1 comment 0 points Most recent by User_2025-10-14-10-37-39-517 Dec 11, 2013 8:18AMPayables and Cash Management - EBS (MOSC)
• Is is mandatory to set Profile 'AME:Installed to Yes to use the Payables Invoice approval workflow f

  Answered ✓ 373 views 2 comments 0 points Most recent by RaviS-OC Dec 11, 2013 3:18AMPayables and Cash Management - EBS (MOSC)
• SEPA xsl file needs to be modified

  Answered 124 views 2 comments 0 points Most recent by Zakir-Oracle Dec 11, 2013 2:04AMPayables and Cash Management - EBS (MOSC)
• Exchange Rate Variance for an Expense Item

  Answered 361 views 5 comments 0 points Most recent by Arun Kumar - Oracle Dec 11, 2013 1:36AMPayables and Cash Management - EBS (MOSC)
• Following Doc ID 1534363.1 but unable to do last 3 steps

  Answered ✓ 142 views 13 comments 0 points Most recent by Arun Kumar - Oracle Dec 11, 2013 1:14AMPayables and Cash Management - EBS (MOSC)
• a validated AP invoice closed in AP but entry not reflecting in GL

  Answered 275 views 9 comments 0 points Most recent by Marcos-Oracle Dec 10, 2013 10:28PMPayables and Cash Management - EBS (MOSC)
• Invoice Validation is freezing in Invoice Workbench

  Answered 275 views 4 comments 0 points Most recent by Marcos-Oracle Dec 10, 2013 10:12PMPayables and Cash Management - EBS (MOSC)
• Tax Registrations and Supplier conversion

  Answered 229 views 3 comments 0 points Most recent by AK1234 Dec 10, 2013 8:22PMPayables and Cash Management - EBS (MOSC)
• Tax line should not be generated in Payables

  Answered 144 views 1 comment 0 points Most recent by Arun Kumar - Oracle Dec 10, 2013 1:50PMPayables and Cash Management - EBS (MOSC)
• Bank Account Number becomes XXXXXXXX

  Answered ✓ 2K views 1 comment 0 points Most recent by Zakir-Oracle Dec 10, 2013 1:17PMPayables and Cash Management - EBS (MOSC)
• R12: How to do a mass de-activation of Supplier Contacts

  Answered 368 views 2 comments 0 points Most recent by user11975091 Dec 10, 2013 12:58PMPayables and Cash Management - EBS (MOSC)
• 11.5.10 How to assigns invoice numbers automatically when the document is created

  Answered 145 views 7 comments 0 points Most recent by User_2025-10-10-18-24-00-054 Dec 10, 2013 8:44AMPayables and Cash Management - EBS (MOSC)
• SEPA issue: <PmtInfId> data when grouping mode is MIXED

  Answered 103 views 2 comments 0 points Most recent by Zakir-Oracle Dec 10, 2013 6:43AMPayables and Cash Management - EBS (MOSC)
• American Express Transaction Loader and Validation Program limit?

  Answered 48 views 1 comment 0 points Most recent by User_2025-10-14-10-37-39-517 Dec 10, 2013 6:06AMPayables and Cash Management - EBS (MOSC)
• Invoice Total Amount Tolerance

  Answered 443 views 8 comments 0 points Most recent by user3739227 Dec 10, 2013 3:34AMPayables and Cash Management - EBS (MOSC)
• Terms Date is not defaulting on AP Invoice

  Answered 153 views 3 comments 0 points Most recent by User_2025-10-16-07-24-30-282 Dec 10, 2013 1:24AMPayables and Cash Management - EBS (MOSC)
• Formula/Mechanism behind WHT deduction against partial payment

  Answered ✓ 168 views 3 comments 0 points Most recent by user3739227 Dec 10, 2013 1:15AMPayables and Cash Management - EBS (MOSC)
• How can i make 1 payment voucher of multiple invoices ?

  Answered ✓ 74 views 5 comments 0 points Most recent by Sheryar Damani Dec 10, 2013 12:47AMPayables and Cash Management - EBS (MOSC)
• Loan to employee

  Answered 132 views 4 comments 0 points Most recent by MAYANK PANDIT Dec 10, 2013 12:42AMPayables and Cash Management - EBS (MOSC)
• WHT Tax calculation

  Answered 160 views 1 comment 0 points Most recent by Arun Kumar - Oracle Dec 10, 2013 12:32AMPayables and Cash Management - EBS (MOSC)
• Problem when updating Legal Address

  Answered 204 views 12 comments 0 points Most recent by AK1234 Dec 9, 2013 8:52PMPayables and Cash Management - EBS (MOSC)
• Generation of SEPA payment file with ABA branch type

  Answered 174 views 1 comment 1 point Most recent by Arun Kumar - Oracle Dec 9, 2013 1:58PMPayables and Cash Management - EBS (MOSC)
• OIE: Wrong accounting in expense reports

  Answered 108 views 2 comments 0 points Most recent by Mikelo Dec 9, 2013 10:59AMPayables and Cash Management - EBS (MOSC)
• Allocating Freight Charges

  Answered 334 views 5 comments 0 points Most recent by oMeR0000 Dec 9, 2013 6:19AMPayables and Cash Management - EBS (MOSC)