Discussion List

• Document Sequence

  Answered 146 views 3 comments 0 points Most recent by User_2025-10-08-07-01-09-552 Mar 17, 2013 11:50PMPayables and Cash Management - EBS (MOSC)
• How to apply more than one hold on one invoice and can i apply hold on the particular period invoice

  Answered 26 views 1 comment 0 points Most recent by George Manasseh Mar 17, 2013 9:55PMPayables and Cash Management - EBS (MOSC)
• Invoice Price Tolerances

  Answered 186 views 3 comments 0 points Most recent by Purvi -Oracle Mar 17, 2013 9:25PMPayables and Cash Management - EBS (MOSC)
• Tax Variance Hold

  Answered 232 views 2 comments 1 point Most recent by Purvi -Oracle Mar 17, 2013 8:52PMPayables and Cash Management - EBS (MOSC)
• EFT output file has extra .out

  Answered 115 views 2 comments 0 points Most recent by Purvi -Oracle Mar 17, 2013 8:43PMPayables and Cash Management - EBS (MOSC)
• Customizing Invoice Approval Workflow

  Answered 106 views 2 comments 0 points Most recent by Purvi -Oracle Mar 17, 2013 8:22PMPayables and Cash Management - EBS (MOSC)
• Format Payment Instructions - Check Concurrent - XML

  Answered 112 views 3 comments 0 points Most recent by Eugen-Oracle Mar 17, 2013 3:02AMPayables and Cash Management - EBS (MOSC)
• prerequisite for payables setup

  Answered 91 views 2 comments 0 points Most recent by Medampudi Mar 17, 2013 2:16AMPayables and Cash Management - EBS (MOSC)
• ePayables with Bank of America - Oracle integration?

  Answered 123 views 1 comment 1 point Most recent by Cheryl Riniker-Oracle Mar 15, 2013 6:10AMPayables and Cash Management - EBS (MOSC)
• letter of credit, trust receipts, term loan, bank guarantee & over draft processes needs to be mappe

  Answered 116 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 15, 2013 5:39AMPayables and Cash Management - EBS (MOSC)
• How to undo menu exclusion?

  Answered 64 views 3 comments 0 points Most recent by aerdaxt Mar 15, 2013 5:39AMPayables and Cash Management - EBS (MOSC)
• Invoice Workbench sort changed after running Gather Schema Stats and Program Optimizer

  Answered 56 views 3 comments 0 points Most recent by Ram KK Mar 15, 2013 4:13AMPayables and Cash Management - EBS (MOSC)
• What is the use of Reference 1, 2 Fields in the AP Invoice Lines? and How to use the same?

  Answered 138 views 4 comments 0 points Most recent by Amit.Khedekar Mar 15, 2013 4:09AMPayables and Cash Management - EBS (MOSC)
• Invoice Form

  Answered 127 views 3 comments 0 points Most recent by Phanibhaskar-Oracle Mar 15, 2013 3:00AMPayables and Cash Management - EBS (MOSC)
• R12: Period Close Helper

  Answered 192 views 1 comment 0 points Most recent by Daphna Amal-Oracle Mar 15, 2013 1:24AMPayables and Cash Management - EBS (MOSC)
• AP list

  781 views 0 comments 0 points Most recent by Naveen Bhogi Mar 15, 2013 1:11AMPayables and Cash Management - EBS (MOSC)
• Expense Report Export Exceptions Error - Expense Report Line and Distribution totals do not match.

  Answered 561 views 1 comment 0 points Most recent by Marcos-Oracle Mar 15, 2013 12:56AMPayables and Cash Management - EBS (MOSC)
• Withholding tax - no withholding for invoices $75 or less

  Answered 48 views 1 comment 0 points Most recent by Marcos-Oracle Mar 15, 2013 12:50AMPayables and Cash Management - EBS (MOSC)
• Supplet/Bank Report

  Answered 72 views 2 comments 0 points Most recent by user12084064 Mar 15, 2013 12:49AMPayables and Cash Management - EBS (MOSC)
• When creating an invoice can the 'Payment rate date' be defaulted to GL date?

  Answered 173 views 3 comments 0 points Most recent by Purvi -Oracle Mar 14, 2013 11:53PMPayables and Cash Management - EBS (MOSC)
• Miscellaneous Accrual write-off

  Answered 159 views 1 comment 0 points Most recent by Purvi -Oracle Mar 14, 2013 9:20PMPayables and Cash Management - EBS (MOSC)
• Error while enter expense report

  Answered 165 views 4 comments 0 points Most recent by User376761 Mar 14, 2013 7:44PMPayables and Cash Management - EBS (MOSC)
• International ACH Format

  Answered 42 views 2 comments 0 points Most recent by User_2025-10-16-06-16-50-051 Mar 14, 2013 12:47PMPayables and Cash Management - EBS (MOSC)
• Query to determine expense report approver(s)

  Answered 223 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 14, 2013 12:33PMPayables and Cash Management - EBS (MOSC)
• Looking for Conversion API for Payment Terms

  Answered 92 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 14, 2013 12:23PMPayables and Cash Management - EBS (MOSC)
• 1099 reportable supplier becomes non-reportable

  Answered 48 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 14, 2013 11:44AMPayables and Cash Management - EBS (MOSC)
• Exporting supplier related data from R12.1.1

  Answered ✓ 515 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 14, 2013 11:30AMPayables and Cash Management - EBS (MOSC)
• Invoice on Hold report. R12 very slow

  Answered ✓ 127 views 1 comment 0 points Most recent by Dilip Talluri Mar 14, 2013 8:23AMPayables and Cash Management - EBS (MOSC)
• IExpense Mileage Tab

  Answered ✓ 323 views 3 comments 0 points Most recent by User_2025-10-17-05-24-34-011 Mar 14, 2013 6:48AMPayables and Cash Management - EBS (MOSC)
• How to use SLA to amend segment values on the Tax Account?

  Answered 345 views 4 comments 0 points Most recent by User_2025-10-09-19-06-56-062 Mar 14, 2013 5:33AMPayables and Cash Management - EBS (MOSC)