Discussion List

• How to make adjust of reversal of Advance given to employees for travelling expenses.

  Answered ✓ 176 views 7 comments 0 points Most recent by Arnab -Oracle Aug 8, 2013 4:42AMPayables and Cash Management - EBS (MOSC)
• Unable to restrict Bank account by Legal Entity and Operating Unit

  Answered 519 views 5 comments 0 points Most recent by User_FUAFS Aug 8, 2013 3:57AMPayables and Cash Management - EBS (MOSC)
• Invoice work bench form shows "All Distribution" button as disabled.

  Answered 245 views 4 comments 0 points Most recent by Daphna Amal-Oracle Aug 7, 2013 10:47PMPayables and Cash Management - EBS (MOSC)
• Invoice Payment method not overriden when making a Manual Payment

  Answered 224 views 5 comments 0 points Most recent by user12240587 Aug 7, 2013 10:39PMPayables and Cash Management - EBS (MOSC)
• Report showing invoices that are NOT VALIDATED in the system

  Answered 113 views 8 comments 0 points Most recent by Purvi -Oracle Aug 7, 2013 10:05PMPayables and Cash Management - EBS (MOSC)
• Create accounting error - Cannot sweep - Period close

  Answered 329 views 4 comments 0 points Most recent by Srikanth R Aug 7, 2013 3:00PMPayables and Cash Management - EBS (MOSC)
• How to get unique Batch Name for AP Open Interface Import Program R11.5.10

  Answered 88 views 5 comments 0 points Most recent by user12193359 Aug 7, 2013 1:01PMPayables and Cash Management - EBS (MOSC)
• WEBCAST PDF: Using The New Trial Balance Helper (TBH) To Troubleshoot Payables Trial Balance (APTB)

  552 views 0 comments 0 points Most recent by Annemarie Provisero-Oracle Aug 7, 2013 11:22AMPayables and Cash Management - EBS (MOSC)
• Oracle I Expense - All card programs are seen through any org

  Answered 65 views 4 comments 0 points Most recent by User461031-OC Aug 7, 2013 9:28AMPayables and Cash Management - EBS (MOSC)
• Charge account for Invoice match to po with no receipt

  Answered 177 views 5 comments 0 points Most recent by User563952 - Oracle Aug 7, 2013 6:13AMPayables and Cash Management - EBS (MOSC)
• Supplier Site VAT_CODE update through AP_VENDOR_PUB_PKG.UPDATE_VENDOR_SITE

  Answered 240 views 2 comments 0 points Most recent by User_2025-10-02-16-00-32-771 Aug 7, 2013 6:11AMPayables and Cash Management - EBS (MOSC)
• Does a report on 'Netted' Invoices/Transactions exist?

  Answered 67 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 7, 2013 4:38AMPayables and Cash Management - EBS (MOSC)
• R12 : Supplier scheduled payment date incorrect in AP invoice workbench

  Answered 250 views 14 comments 0 points Most recent by User_2025-09-22-23-18-41-952 Aug 7, 2013 12:31AMPayables and Cash Management - EBS (MOSC)
• Personalize View in Payments Manager

  Answered 183 views 4 comments 0 points Most recent by user12240587 Aug 6, 2013 9:37PMPayables and Cash Management - EBS (MOSC)
• TDS invoices are not automatically validated

  Answered 329 views 15 comments 0 points Most recent by Arun Gurav Aug 6, 2013 9:04PMPayables and Cash Management - EBS (MOSC)
• What customizations are needed to download data files from more than one AMEX global card programs i

  Answered 68 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 6, 2013 10:32AMPayables and Cash Management - EBS (MOSC)
• Is there any possibility to apply a user defined hold to specific vendor's invoices automatically in

  Answered 180 views 6 comments 0 points Most recent by Padmaja-OC Aug 6, 2013 9:29AMPayables and Cash Management - EBS (MOSC)
• Configuring Electronic & Wire Payments

  Answered 193 views 1 comment 0 points Most recent by Daphna Amal-Oracle Aug 6, 2013 8:03AMPayables and Cash Management - EBS (MOSC)
• XML Output for the Paymnets

  Answered 63 views 3 comments 0 points Most recent by Marcos-Oracle Aug 6, 2013 7:53AMPayables and Cash Management - EBS (MOSC)
• Getting No Data found error while closing AP month

  Answered ✓ 231 views 6 comments 0 points Most recent by BKN12345 Aug 6, 2013 6:49AMPayables and Cash Management - EBS (MOSC)
• Payment Document Category is Required to setup a new Payment Document even when Sequential Numbering

  Answered 107 views 1 comment 0 points Most recent by Dilip Talluri Aug 6, 2013 6:03AMPayables and Cash Management - EBS (MOSC)
• Journal Entries Transferred to GL in Detail

  Answered ✓ 338 views 2 comments 0 points Most recent by Padmaja-OC Aug 6, 2013 5:06AMPayables and Cash Management - EBS (MOSC)
• RXi: Payables Invoice Register by Detail reflecting duplicate invoice distribution

  Answered 59 views 2 comments 0 points Most recent by Purvi -Oracle Aug 5, 2013 9:44PMPayables and Cash Management - EBS (MOSC)
• Is there any program to sweep unposted invoices and payments from AP in R12

  Answered ✓ 1K views 6 comments 1 point Most recent by Arnab -Oracle Aug 5, 2013 9:33PMPayables and Cash Management - EBS (MOSC)
• API

  Answered 281 views 3 comments 0 points Most recent by Arnab -Oracle Aug 5, 2013 7:27PMPayables and Cash Management - EBS (MOSC)
• URGENT: Expense Report Emails come into the approver's inbox with 'You have insufficient privileges

  Answered 260 views 3 comments 0 points Most recent by user11990970 Aug 5, 2013 8:23AMPayables and Cash Management - EBS (MOSC)
• Need Information on the license for iExpense

  Answered 329 views 3 comments 0 points Most recent by Daphna Amal-Oracle Aug 5, 2013 7:41AMPayables and Cash Management - EBS (MOSC)
• Payment Workbench Invoice Selection review page Personalisation

  Answered ✓ 224 views 6 comments 0 points Most recent by Dilip Talluri Aug 5, 2013 7:08AMPayables and Cash Management - EBS (MOSC)
• Possibility of manually entering Sales Tax Value on Purchase Invoice in case it is refundable hence

  Answered 54 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Aug 5, 2013 6:33AMPayables and Cash Management - EBS (MOSC)
• Duplicate Invoice number

  Answered 212 views 6 comments 0 points Most recent by Padmaja-OC Aug 5, 2013 4:28AMPayables and Cash Management - EBS (MOSC)