Discussion List

• Wire Process within Payables: We have a customization within payable to handle wires. How are others

  74 views 1 comment 0 points Most recent by Zakir-Oracle May 10, 2012 6:08AMPayables and Cash Management - EBS (MOSC)
• Where is the EDI Payment Method column in R12 Supplier screens?

  Answered 113 views 1 comment 0 points Most recent by Marcos-Oracle May 10, 2012 5:04AMPayables and Cash Management - EBS (MOSC)
• AP Workbench Setting in MARKVIEW

  Answered 163 views 1 comment 0 points Most recent by Marcos-Oracle May 10, 2012 4:55AMPayables and Cash Management - EBS (MOSC)
• Currency Balancing Account

  Answered 42 views 1 comment 0 points Most recent by user11973156 May 9, 2012 10:05PMPayables and Cash Management - EBS (MOSC)
• Oracle iExpense Setting up Per Diem Policy

  Answered 200 views 2 comments 0 points Most recent by Gracie Umali May 9, 2012 4:45PMPayables and Cash Management - EBS (MOSC)
• iExpense integration with Payroll and Payables

  Answered 277 views 1 comment 0 points Most recent by User_2025-10-17-05-24-34-011 May 9, 2012 9:01AMPayables and Cash Management - EBS (MOSC)
• Automatic Payments

  Answered 66 views 1 comment 0 points Most recent by user11973156 May 9, 2012 6:45AMPayables and Cash Management - EBS (MOSC)
• Impact of changing the ICX: Territory profile option

  Answered 412 views 1 comment 0 points Most recent by Daphna Amal-Oracle May 9, 2012 2:42AMPayables and Cash Management - EBS (MOSC)
• AMEX Both Pay Credit Card Program

  198 views 1 comment 0 points Most recent by Marcos-Oracle May 8, 2012 11:14PMPayables and Cash Management - EBS (MOSC)
• the status of ap_supplier_sites_int interface table

  Answered 209 views 1 comment 0 points Most recent by Vaishali -Oracle May 8, 2012 8:02PMPayables and Cash Management - EBS (MOSC)
• Expense type wise debit side account need generate

  Answered 21 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle May 8, 2012 10:23AMPayables and Cash Management - EBS (MOSC)
• Recalculated Scheduled Payment Issue

  Answered 175 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle May 8, 2012 9:43AMPayables and Cash Management - EBS (MOSC)
• Error - Payable Open Interface - ISP source

  Answered 132 views 5 comments 1 point Most recent by Cheryl Riniker-Oracle May 8, 2012 9:03AMPayables and Cash Management - EBS (MOSC)
• Use of AME for iExpense

  Answered 250 views 5 comments 1 point Most recent by User_2025-10-17-05-24-34-011 May 8, 2012 5:46AMPayables and Cash Management - EBS (MOSC)
• PO match against Expense report

  Answered 167 views 9 comments 0 points Most recent by User_2025-10-17-05-24-34-011 May 8, 2012 5:40AMPayables and Cash Management - EBS (MOSC)
• Issues of Payables

  Answered 52 views 5 comments 0 points Most recent by Abdul Rehman KU May 8, 2012 2:12AMPayables and Cash Management - EBS (MOSC)
• In Rel 12: completing document assignments for a PPR in progress

  Answered 98 views 2 comments 0 points Most recent by User407649 May 8, 2012 1:55AMPayables and Cash Management - EBS (MOSC)
• Emploee that are supplier

  181 views 9 comments 0 points Most recent by Rjfoster-Oracle May 8, 2012 1:28AMPayables and Cash Management - EBS (MOSC)
• NACHA file failed at bank - The Company ID is missing or invalid

  531 views 5 comments 0 points Most recent by Daphna Amal-Oracle May 8, 2012 12:06AMPayables and Cash Management - EBS (MOSC)
• Can account payment becasue there are no invoices linked to payment

  Answered 117 views 4 comments 0 points Most recent by Daphna Amal-Oracle May 7, 2012 11:46PMPayables and Cash Management - EBS (MOSC)
• How do I ensure my converted invoices do not go through Invoice Approval?

  Answered 25 views 1 comment 0 points Most recent by User_2025-09-17-04-20-19-938 May 7, 2012 9:10PMPayables and Cash Management - EBS (MOSC)
• Expense report AME approval setup

  Answered 248 views 5 comments 0 points Most recent by User_2025-10-17-05-24-34-011 May 7, 2012 8:31AMPayables and Cash Management - EBS (MOSC)
• Oracle Payments - No check printing

  Answered 151 views 1 comment 1 point Most recent by MarilynM - Moderator-Oracle May 7, 2012 3:57AMPayables and Cash Management - EBS (MOSC)
• Positive Pay with Additional Paramters output

  Answered 138 views 1 comment 0 points Most recent by MarilynM - Moderator-Oracle May 7, 2012 3:32AMPayables and Cash Management - EBS (MOSC)
• Quick Invoice

  Answered 36 views 1 comment 0 points Most recent by Rjfoster-Oracle May 7, 2012 3:31AMPayables and Cash Management - EBS (MOSC)
• No Supplier Bank When Paying Employee

  Answered 126 views 2 comments 0 points Most recent by macbeths May 7, 2012 1:29AMPayables and Cash Management - EBS (MOSC)
• How to handle the petty cash

  Answered 384 views 1 comment 0 points Most recent by Kavita Shah May 6, 2012 9:30PMPayables and Cash Management - EBS (MOSC)
• How to default % value in Bank account LOV

  Answered 95 views 2 comments 0 points Most recent by Hesham S.Bakry May 6, 2012 7:39PMPayables and Cash Management - EBS (MOSC)
• How to find "IBY FD EXTRACT" payment extract in R12

  Answered 129 views 2 comments 0 points Most recent by User_2025-09-18-16-26-25-326 May 6, 2012 7:36PMPayables and Cash Management - EBS (MOSC)
• Concept of Bills Payable in AP

  342 views 1 comment 2 points Most recent by Vaishali -Oracle May 6, 2012 5:56PMPayables and Cash Management - EBS (MOSC)