Discussion List

• Error in accounting for Payments

  Answered 59 views 1 comment 0 points Most recent by Naga-OC Apr 16, 2012 2:57AMPayables and Cash Management - EBS (MOSC)
• Configuring Payables for EFT Payments - Bank Payment Setup

  471 views 4 comments 0 points Most recent by User_2025-09-17-17-53-41-629 Apr 16, 2012 2:18AMPayables and Cash Management - EBS (MOSC)
• RCA Definition

  Answered 189 views 1 comment 1 point Most recent by Daphna Amal-Oracle Apr 15, 2012 9:22AMPayables and Cash Management - EBS (MOSC)
• OIE (Locations)- Internet Expenses

  87 views 1 comment 0 points Most recent by user649511 Apr 13, 2012 8:45AMPayables and Cash Management - EBS (MOSC)
• PPR error

  Answered 75 views 4 comments 0 points Most recent by Naga-OC Apr 13, 2012 8:34AMPayables and Cash Management - EBS (MOSC)
• Pari Valueset

  Answered 137 views 1 comment 0 points Most recent by Naga-OC Apr 13, 2012 8:10AMPayables and Cash Management - EBS (MOSC)
• Unaccounted Transactions Report ( Sweep_Program) showing payment which is already accounted & cleare

  Answered 235 views 1 comment 0 points Most recent by Naga-OC Apr 13, 2012 7:09AMPayables and Cash Management - EBS (MOSC)
• How to stop invoices with payment method 'Check' from appearing on check runs for payment method 'El

  Answered ✓ 164 views 6 comments 0 points Most recent by Naga-OC Apr 13, 2012 5:34AMPayables and Cash Management - EBS (MOSC)
• Stop Escalation of Invoice

  Answered 71 views 3 comments 0 points Most recent by kondala rao Apr 12, 2012 11:06PMPayables and Cash Management - EBS (MOSC)
• How to add custom extension elements in Funds Capture Instruction XML output?

  Answered ✓ 253 views 2 comments 0 points Most recent by Kamalakar.N Apr 12, 2012 9:23PMPayables and Cash Management - EBS (MOSC)
• Updating Context-Sensitive DFF - Add new segments

  Answered 107 views 3 comments 0 points Most recent by user4504686 Apr 12, 2012 9:13AMPayables and Cash Management - EBS (MOSC)
• Foreign banks rejecting vendor payments b/c the name we have set up isn't the name on the account

  Answered 27 views 1 comment 0 points Most recent by kondala rao Apr 12, 2012 6:58AMPayables and Cash Management - EBS (MOSC)
• Accrual instead of Charge account on Shop Floor Destination type PO

  Answered 96 views 1 comment 0 points Most recent by kondala rao Apr 12, 2012 6:42AMPayables and Cash Management - EBS (MOSC)
• Send Separate Remiitance Advice program runs slowly

  28 views 2 comments 0 points Most recent by User_2025-10-10-17-42-50-424 Apr 12, 2012 4:00AMPayables and Cash Management - EBS (MOSC)
• Create Withheld tax line

  Answered 188 views 1 comment 0 points Most recent by Marcos-Oracle Apr 12, 2012 3:45AMPayables and Cash Management - EBS (MOSC)
• Contact for Supplier Site

  Answered 93 views 1 comment 0 points Most recent by Kamalakar.N Apr 12, 2012 3:06AMPayables and Cash Management - EBS (MOSC)
• Where can we define Validation Rules for iExpenses?

  Answered ✓ 179 views 2 comments 1 point Most recent by Amrutha-OC Apr 11, 2012 7:57PMPayables and Cash Management - EBS (MOSC)
• APTP and Aging Not Matching

  Answered 22 views 1 comment 0 points Most recent by User_2025-10-08-04-46-05-524 Apr 11, 2012 5:58PMPayables and Cash Management - EBS (MOSC)
• How to copy data from Line Level DFF to Distribution Level?

  Answered ✓ 162 views 1 comment 0 points Most recent by Marcos-Oracle Apr 11, 2012 5:20AMPayables and Cash Management - EBS (MOSC)
• cant make payment

  Answered 55 views 3 comments 0 points Most recent by kondala rao Apr 11, 2012 4:09AMPayables and Cash Management - EBS (MOSC)
• What is the GL Date of an AP Cancelled invoice?

  416 views 10 comments 0 points Most recent by User221336 Apr 10, 2012 10:44PMPayables and Cash Management - EBS (MOSC)
• Internal Bank Account

  Answered 50 views 1 comment 0 points Most recent by kondala rao Apr 10, 2012 8:30PMPayables and Cash Management - EBS (MOSC)
• Oracle Payables 11.5.10.2 - Payable Transfer to GL is not working

  Answered 225 views 1 comment 0 points Most recent by kondala rao Apr 10, 2012 8:24PMPayables and Cash Management - EBS (MOSC)
• AP-PO Question

  Answered ✓ 404 views 4 comments 0 points Most recent by Shareef Khaleel Apr 10, 2012 6:54PMPayables and Cash Management - EBS (MOSC)
• Disallowed expense line create another expense report in the system.

  Answered ✓ 146 views 4 comments 0 points Most recent by Gracie Umali Apr 10, 2012 3:15PMPayables and Cash Management - EBS (MOSC)
• Payment batch stucked in Confirming status

  Answered 560 views 5 comments 0 points Most recent by Naga-OC Apr 10, 2012 9:18AMPayables and Cash Management - EBS (MOSC)
• Payment batch stuck in a "Restarting" status.

  Answered 211 views 4 comments 0 points Most recent by User_2025-10-10-10-52-25-043 Apr 10, 2012 8:57AMPayables and Cash Management - EBS (MOSC)
• Missing the Payment validation for "Denmark Unique remittance identifier validation" in R 12.1.3

  Answered 83 views 1 comment 0 points Most recent by Naga-OC Apr 10, 2012 6:53AMPayables and Cash Management - EBS (MOSC)
• Federal Customers or Non Federal Customers

  Answered 63 views 3 comments 0 points Most recent by User_2025-09-22-14-53-59-034 Apr 9, 2012 10:31PMPayables and Cash Management - EBS (MOSC)
• Can i match invoice after closing PO

  Answered ✓ 509 views 11 comments 0 points Most recent by Shareef Khaleel Apr 9, 2012 9:54PMPayables and Cash Management - EBS (MOSC)