Discussion List

• cash entries

  Answered 82 views 10 comments 0 points Most recent by elrode May 10, 2012 9:46PMPayables and Cash Management - EBS (MOSC)
• Invoice Payment

  Answered 103 views 2 comments 0 points Most recent by Zakir-Oracle May 10, 2012 2:39PMPayables and Cash Management - EBS (MOSC)
• Minimum Payments (Funds Disbursements) Setup after upgrade from 11.5.10.2 to R12.1.3

  Answered 134 views 2 comments 0 points Most recent by LarryBaugh May 10, 2012 12:33PMPayables and Cash Management - EBS (MOSC)
• Supplier/Vendor Bank Accounts

  Answered 181 views 2 comments 0 points Most recent by LarryBaugh May 10, 2012 12:21PMPayables and Cash Management - EBS (MOSC)
• no active profile error

  Answered 165 views 1 comment 0 points Most recent by Daphna Amal-Oracle May 10, 2012 10:46AMPayables and Cash Management - EBS (MOSC)
• Payment to Non-Supplier

  Answered 47 views 1 comment 0 points Most recent by User_2025-10-16-11-53-46-990 May 10, 2012 9:25AMPayables and Cash Management - EBS (MOSC)
• In Rel 12 running Seed Data recon but not seeing PYO in report LOV

  73 views 3 comments 0 points Most recent by Zakir-Oracle May 10, 2012 8:28AMPayables and Cash Management - EBS (MOSC)
• Invoice above service tolerance not put on hold

  Answered 387 views 14 comments 1 point Most recent by User_2025-10-03-06-52-28-178 May 10, 2012 8:24AMPayables and Cash Management - EBS (MOSC)
• 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 111 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 208 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 23 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 165 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)