Discussion List

• AP Bank Account not showing up in list though already applied to two sites

  Answered 252 views 3 comments 0 points Most recent by laura garcia Feb 6, 2012 1:17AMPayables and Cash Management - EBS (MOSC)
• Error During payment of invoice in Payables

  Answered 393 views 4 comments 0 points Most recent by Gracie Umali Feb 5, 2012 3:14PMPayables and Cash Management - EBS (MOSC)
• Travel Expense Level 3 data

  Answered 118 views 2 comments 0 points Most recent by Omar S Mughal Feb 5, 2012 6:44AMPayables and Cash Management - EBS (MOSC)
• Supplier Site Liablity Account is not defaulted for imported invoices

  Answered 85 views 1 comment 0 points Most recent by Daphna Amal-Oracle Feb 3, 2012 6:48AMPayables and Cash Management - EBS (MOSC)
• Third Party Balance Report available only for transactions created after the qualifier's change

  115 views 3 comments 0 points Most recent by Daphna Amal-Oracle Feb 3, 2012 6:29AMPayables and Cash Management - EBS (MOSC)
• Payables Accounting Process

  177 views 1 comment 1 point Most recent by Rjfoster-Oracle Feb 3, 2012 5:34AMPayables and Cash Management - EBS (MOSC)
• Positive Pay File Zero Padding on Left

  Answered 88 views 2 comments 0 points Most recent by user342242 Feb 3, 2012 3:16AMPayables and Cash Management - EBS (MOSC)
• In R12 - Payments - Can we create Payment Process Requests for checks upto 50K and 50K and over?

  Answered 55 views 2 comments 0 points Most recent by Satish Goli Feb 3, 2012 1:23AMPayables and Cash Management - EBS (MOSC)
• UNCLEARING A CHECK

  Answered 58 views 1 comment 0 points Most recent by Attiq Ahmed Feb 2, 2012 10:17PMPayables and Cash Management - EBS (MOSC)
• Payment Instruction Creation

  Answered 160 views 2 comments 0 points Most recent by user12237051 Feb 2, 2012 5:55PMPayables and Cash Management - EBS (MOSC)
• Invoice Approval History is not showing approver

  Answered 68 views 2 comments 0 points Most recent by Abdul Rehman KU Feb 2, 2012 5:18PMPayables and Cash Management - EBS (MOSC)
• Issue creating Vendor address with Country = Australia

  Answered 165 views 4 comments 0 points Most recent by Bharat -Oracle Feb 2, 2012 3:57PMPayables and Cash Management - EBS (MOSC)
• Invoice approval hierarchy

  Answered 61 views 2 comments 0 points Most recent by Abdul Rehman KU Feb 2, 2012 2:48PMPayables and Cash Management - EBS (MOSC)
• Is there a link between ap_invoice_payments_all and prepayment action

  64 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Feb 2, 2012 9:59AMPayables and Cash Management - EBS (MOSC)
• COGS account in Payable

  Answered 183 views 5 comments 0 points Most recent by user5116520 Feb 2, 2012 9:26AMPayables and Cash Management - EBS (MOSC)
• How to trace netting batch or PPR for Invoice with the status of 'Selected for Payment'

  Answered 289 views 1 comment 0 points Most recent by Prasad-Dsp-Oracle Feb 2, 2012 1:19AMPayables and Cash Management - EBS (MOSC)
• Subledger journal unavailable for reconcilliation in CE

  Answered 60 views 2 comments 0 points Most recent by Bharat -Oracle Feb 1, 2012 8:46PMPayables and Cash Management - EBS (MOSC)
• How to Write off remaining amount of Supplier invoice ?

  Answered 75 views 1 comment 0 points Most recent by avatar1538 Feb 1, 2012 8:19PMPayables and Cash Management - EBS (MOSC)
• how to upload Partially Paid invoices as opening balances.

  Answered 85 views 4 comments 0 points Most recent by avatar1538 Feb 1, 2012 7:38PMPayables and Cash Management - EBS (MOSC)
• NOT ABLE TO CREATE PAYMENT TEMPLATE THROUGH PAYMENT MANAGER

  Answered 52 views 1 comment 0 points Most recent by Vaishali -Oracle Feb 1, 2012 4:06PMPayables and Cash Management - EBS (MOSC)
• Pending your resolution status in Expense Report

  Answered 498 views 2 comments 0 points Most recent by Gracie Umali Feb 1, 2012 3:58PMPayables and Cash Management - EBS (MOSC)
• Unable to print Preliminary Payment Report from Payment Batch Actions

  Answered 112 views 3 comments 0 points Most recent by user3904760 Feb 1, 2012 11:06AMPayables and Cash Management - EBS (MOSC)
• Unable to release system hold = Awt Account is invalid under Auto Offsets for this Invoice's Item li

  154 views 4 comments 0 points Most recent by CraigX Feb 1, 2012 3:09AMPayables and Cash Management - EBS (MOSC)
• System is not creating Payment for the invoice.

  22 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jan 31, 2012 10:10PMPayables and Cash Management - EBS (MOSC)
• How to delete the ach file automatically

  Answered 71 views 1 comment 0 points Most recent by Daphna Amal-Oracle Jan 31, 2012 10:05PMPayables and Cash Management - EBS (MOSC)
• print multiple check

  Answered 44 views 1 comment 0 points Most recent by User10124645-Oracle Jan 31, 2012 9:29PMPayables and Cash Management - EBS (MOSC)
• Approvals Management Engine Approver Types

  Answered 87 views 1 comment 0 points Most recent by User10124645-Oracle Jan 31, 2012 9:11PMPayables and Cash Management - EBS (MOSC)
• Restrict use of GL account on Invoices

  Answered 71 views 3 comments 0 points Most recent by avatar1538 Jan 31, 2012 7:01PMPayables and Cash Management - EBS (MOSC)
• Accrual Reconciliation Report

  Answered 68 views 1 comment 0 points Most recent by Vaishali -Oracle Jan 31, 2012 5:00PMPayables and Cash Management - EBS (MOSC)
• Payment Process Request

  Answered 37 views 3 comments 0 points Most recent by user10403251 Jan 31, 2012 1:12PMPayables and Cash Management - EBS (MOSC)