Discussion List

• link between miscellaneous on distributions and invoices on invoices workbench.

  Answered 28 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 22, 2011 10:02AMPayables and Cash Management - EBS (MOSC)
• unable to make the payment due to -- External payee id could not be derived for document based on pa

  Answered 277 views 1 comment 0 points Most recent by user714816 Mar 22, 2011 7:25AMPayables and Cash Management - EBS (MOSC)
• Payment Format & Remittance Advise - Setup in R12

  Answered 390 views 2 comments 0 points Most recent by Krithivasan N Mar 22, 2011 5:23AMPayables and Cash Management - EBS (MOSC)
• Setting Up AP Invoice Approvals using AME

  Answered 227 views 1 comment 1 point Most recent by user11996009 Mar 22, 2011 1:45AMPayables and Cash Management - EBS (MOSC)
• payment Document Numbers assigned to Electronic/Wire Payments

  Answered 420 views 6 comments 0 points Most recent by User_2025-10-03-02-15-05-424 Mar 21, 2011 10:47PMPayables and Cash Management - EBS (MOSC)
• AP-GL RECONCILIATION

  Answered 167 views 4 comments 0 points Most recent by User_2025-09-18-00-05-57-183 Mar 21, 2011 10:16PMPayables and Cash Management - EBS (MOSC)
• CAN I APPLY PREPAYMENT TO THIRD PARTY INVOICE

  Answered 109 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Mar 21, 2011 9:35AMPayables and Cash Management - EBS (MOSC)
• Manual Invoice Created and Paid without Matching to PO or Receipt

  Answered 247 views 3 comments 0 points Most recent by User_2025-09-17-04-20-19-938 Mar 20, 2011 1:38AMPayables and Cash Management - EBS (MOSC)
• Payables Open Interface Import fails with REP-1419 REP-0069 REP-57054 errors.

  Answered 676 views 8 comments 1 point Most recent by Cheryl Riniker-Oracle Mar 18, 2011 10:21AMPayables and Cash Management - EBS (MOSC)
• How to Cancel a Voided Check?

  Answered 118 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 18, 2011 10:18AMPayables and Cash Management - EBS (MOSC)
• Supplier Name Change in Purchasing and iSupplier

  Answered 82 views 2 comments 0 points Most recent by user714816 Mar 18, 2011 4:45AMPayables and Cash Management - EBS (MOSC)
• Can we interface Paid Invoices through Interface

  Answered 26 views 1 comment 0 points Most recent by user714816 Mar 18, 2011 2:47AMPayables and Cash Management - EBS (MOSC)
• AP_TAX_CONTROL_PKG

  Answered 70 views 2 comments 0 points Most recent by user240686 Mar 17, 2011 10:58PMPayables and Cash Management - EBS (MOSC)
• 11i EFT payment setup help needed

  Answered 98 views 1 comment 0 points Most recent by sheryl Mar 17, 2011 10:24AMPayables and Cash Management - EBS (MOSC)
• Expense report

  Answered 106 views 2 comments 0 points Most recent by 2079680 Mar 17, 2011 7:56AMPayables and Cash Management - EBS (MOSC)
• ACH SETUP IN R12

  Answered 467 views 3 comments 0 points Most recent by 2079680 Mar 17, 2011 7:37AMPayables and Cash Management - EBS (MOSC)
• unable to query some supplier from Supplier inquiry form.

  43 views 0 comments 0 points Most recent by user10541754 Mar 17, 2011 3:55AMPayables and Cash Management - EBS (MOSC)
• Offset taxes functionality in Payables 11.5.10.2

  Answered 118 views 1 comment 0 points Most recent by user10946445 Mar 16, 2011 9:00AMPayables and Cash Management - EBS (MOSC)
• Supplier Site with new Liability Account does not show up on the Accounts Payable Trial Balance?

  Answered 192 views 3 comments 0 points Most recent by user714816 Mar 15, 2011 7:15AMPayables and Cash Management - EBS (MOSC)
• Vendor Creation in R12

  Answered 80 views 2 comments 0 points Most recent by user1728962 Mar 15, 2011 6:11AMPayables and Cash Management - EBS (MOSC)
• Payment to Multiple Parties in single Check

  Answered 120 views 4 comments 0 points Most recent by user1728962 Mar 15, 2011 6:07AMPayables and Cash Management - EBS (MOSC)
• Changing Supplier Types in R12

  Answered 104 views 2 comments 0 points Most recent by user1728962 Mar 15, 2011 6:03AMPayables and Cash Management - EBS (MOSC)
• Other Exception in period close exception report

  Answered 239 views 2 comments 0 points Most recent by user1728962 Mar 15, 2011 5:37AMPayables and Cash Management - EBS (MOSC)
• iExpense - Interface data from Travel Agency

  Answered 58 views 2 comments 0 points Most recent by sheryl Mar 15, 2011 4:37AMPayables and Cash Management - EBS (MOSC)
• Aging Report

  Answered 232 views 4 comments 0 points Most recent by user252239 Mar 14, 2011 10:15PMPayables and Cash Management - EBS (MOSC)
• Document Number field in the Payables Invoice form

  Answered 192 views 6 comments 0 points Most recent by user7843218 Mar 14, 2011 4:43AMPayables and Cash Management - EBS (MOSC)
• Can I derive the Seg1, 2, & 3 (Co, Cost Ctr, Report Ctr) from the Assignment>Other>Costing on employ

  Answered 115 views 4 comments 0 points Most recent by user10946445 Mar 13, 2011 10:03AMPayables and Cash Management - EBS (MOSC)
• what causes a payment to have Reconciled Unaccounted status

  Answered 640 views 5 comments 1 point Most recent by user10946445 Mar 13, 2011 9:48AMPayables and Cash Management - EBS (MOSC)
• Number of Decimals in Invoice line

  Answered 145 views 1 comment 0 points Most recent by Kamalakar.N Mar 11, 2011 4:10AMPayables and Cash Management - EBS (MOSC)
• Rebuilding Trial Balance in R12

  Answered 290 views 4 comments 0 points Most recent by user4845085 Mar 10, 2011 10:36AMPayables and Cash Management - EBS (MOSC)