Discussion List

• 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 53 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 99 views 2 comments 0 points Most recent by User407649 May 8, 2012 1:55AMPayables and Cash Management - EBS (MOSC)
• Emploee that are supplier

  182 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

  532 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 118 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 249 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 127 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 385 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 128 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)
• Invoice Workbench Folder

  Answered 82 views 2 comments 0 points Most recent by User_2025-10-15-17-59-35-636 May 4, 2012 11:02PMPayables and Cash Management - EBS (MOSC)
• Expense Location functionality

  Answered 158 views 4 comments 0 points Most recent by kondala rao May 4, 2012 10:48PMPayables and Cash Management - EBS (MOSC)
• Problem with Format Payments (SEPA Structured)

  Answered 91 views 3 comments 0 points Most recent by Daphna Amal-Oracle May 4, 2012 7:58AMPayables and Cash Management - EBS (MOSC)
• How do I edit the NACHA file

  103 views 3 comments 0 points Most recent by Daphna Amal-Oracle May 4, 2012 7:28AMPayables and Cash Management - EBS (MOSC)
• Difference between Functional and Payment in Expense report screen

  Answered 71 views 6 comments 0 points Most recent by User_2025-10-17-05-24-34-011 May 4, 2012 6:16AMPayables and Cash Management - EBS (MOSC)
• 0.01 variance upont tax calculation

  Answered 82 views 5 comments 0 points Most recent by Daphna Amal-Oracle May 4, 2012 3:49AMPayables and Cash Management - EBS (MOSC)
• Sweeped Transactions

  Answered 38 views 1 comment 0 points Most recent by Daphna Amal-Oracle May 4, 2012 2:32AMPayables and Cash Management - EBS (MOSC)
• Problem of Accrual Account not balance between AP and GL

  Answered 103 views 2 comments 0 points Most recent by Daphna Amal-Oracle May 4, 2012 1:28AMPayables and Cash Management - EBS (MOSC)
• Is it possible to write the before insert trigger in Base tables.

  Answered 96 views 6 comments 0 points Most recent by User_2025-09-18-16-26-25-326 May 3, 2012 7:00PMPayables and Cash Management - EBS (MOSC)
• Supplier Setup Question: We need help on how to link two suppliers that have seperate FED ID's but a

  91 views 2 comments 0 points Most recent by LarryBaugh May 3, 2012 4:34PMPayables and Cash Management - EBS (MOSC)
• Incorrect precision at Line Amount (AP Invoice) that match from PO.

  Answered 374 views 2 comments 0 points Most recent by User_2025-09-22-14-53-59-034 May 3, 2012 4:14PMPayables and Cash Management - EBS (MOSC)
• View Payables check data prior to printing check

  Answered ✓ 221 views 3 comments 0 points Most recent by user551524 May 3, 2012 10:11AMPayables and Cash Management - EBS (MOSC)