Discussion List

• How to handle the petty cash

  Answered 387 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 97 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 130 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

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

  Answered 84 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 160 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 92 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

  106 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 72 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 84 views 5 comments 0 points Most recent by Daphna Amal-Oracle May 4, 2012 3:49AMPayables and Cash Management - EBS (MOSC)
• Sweeped Transactions

  Answered 39 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 104 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 101 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

  93 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 ✓ 224 views 3 comments 0 points Most recent by user551524 May 3, 2012 10:11AMPayables and Cash Management - EBS (MOSC)
• Creating manual retainage invoice in AP

  Answered 202 views 1 comment 0 points Most recent by Prasad-Dsp-Oracle May 3, 2012 2:51AMPayables and Cash Management - EBS (MOSC)
• White paper

  Answered 60 views 3 comments 0 points Most recent by user649511 May 3, 2012 1:05AMPayables and Cash Management - EBS (MOSC)
• How can we add "bank account number" in "search by'' LOV for disbursement bank account under paymen

  Answered 144 views 4 comments 0 points Most recent by elrode May 2, 2012 8:46PMPayables and Cash Management - EBS (MOSC)
• the system cannot create distributions because there is not sufficient information on th line number

  Answered 385 views 2 comments 0 points Most recent by Fadil Rida May 2, 2012 7:08PMPayables and Cash Management - EBS (MOSC)
• R12 Invoice Workbench

  Answered 46 views 2 comments 0 points Most recent by user3547161 May 2, 2012 9:54AMPayables and Cash Management - EBS (MOSC)
• Can Invoice Tolerances be set at Supplier Level because I cannot find a way of doing this?

  Answered 110 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle May 2, 2012 6:46AMPayables and Cash Management - EBS (MOSC)
• View Only :: Supplier Form

  371 views 3 comments 0 points Most recent by user11992797 May 2, 2012 5:40AMPayables and Cash Management - EBS (MOSC)
• Discard lIne and Reverse distribution

  Answered 139 views 2 comments 0 points Most recent by user4225698 May 2, 2012 3:05AMPayables and Cash Management - EBS (MOSC)
• Modify the Payment Term of Validate Invoice

  Answered 171 views 1 comment 0 points Most recent by User_2025-10-09-14-43-55-440 May 2, 2012 2:51AMPayables and Cash Management - EBS (MOSC)
• GDPdU German tax audit

  Answered 206 views 1 comment 0 points Most recent by User_2025-09-25-03-18-00-326 May 2, 2012 12:24AMPayables and Cash Management - EBS (MOSC)
• Manage Payables document

  Answered 65 views 3 comments 0 points Most recent by Kavita Shah May 1, 2012 11:39PMPayables and Cash Management - EBS (MOSC)
• Expense Report Template

  Answered 136 views 5 comments 0 points Most recent by Kavita Shah May 1, 2012 11:38PMPayables and Cash Management - EBS (MOSC)
• Cannot find accouting after reate accounting program

  Answered 43 views 1 comment 0 points Most recent by Daphna Amal-Oracle May 1, 2012 10:06PMPayables and Cash Management - EBS (MOSC)
• Unable to add new expense category in following lookup"OIE_EXPENSE_CATEGORY"

  Answered 260 views 7 comments 0 points Most recent by kondala rao May 1, 2012 7:12PMPayables and Cash Management - EBS (MOSC)