Discussion List

• Changing Supplier Types in R12

  Answered 110 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 244 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 60 views 2 comments 0 points Most recent by User_2025-10-08-15-38-14-847 Mar 15, 2011 4:37AMPayables and Cash Management - EBS (MOSC)
• Aging Report

  Answered 236 views 4 comments 0 points Most recent by User_2025-10-16-04-06-16-118 Mar 14, 2011 10:15PMPayables and Cash Management - EBS (MOSC)
• Document Number field in the Payables Invoice form

  Answered 195 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 118 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 645 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 150 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 293 views 4 comments 0 points Most recent by user4845085 Mar 10, 2011 10:36AMPayables and Cash Management - EBS (MOSC)
• positive pay file displaying incorrect number format for some records in the file.

  Answered 60 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 10, 2011 9:55AMPayables and Cash Management - EBS (MOSC)
• R12 Payment Process Requests

  Answered 205 views 1 comment 0 points Most recent by user714816 Mar 10, 2011 3:35AMPayables and Cash Management - EBS (MOSC)
• Primary Ledger does not retrieve in Payables Financial Options

  Answered 153 views 4 comments 0 points Most recent by User_2025-10-17-09-12-24-565 Mar 9, 2011 8:09PMPayables and Cash Management - EBS (MOSC)
• payable invoices

  Answered 36 views 1 comment 0 points Most recent by User_2025-10-17-05-24-16-348 Mar 9, 2011 4:52PMPayables and Cash Management - EBS (MOSC)
• Employee suppliers for iExpenses- R12

  Answered 144 views 3 comments 0 points Most recent by dmaclure Mar 8, 2011 8:51PMPayables and Cash Management - EBS (MOSC)
• Not Able to save the Invoice

  Answered 114 views 9 comments 0 points Most recent by Santhosh Ananth-Oracle Mar 8, 2011 3:03PMPayables and Cash Management - EBS (MOSC)
• How to do a validation of DFF

  Answered 128 views 1 comment 0 points Most recent by User_2025-10-17-05-24-16-348 Mar 8, 2011 10:29AMPayables and Cash Management - EBS (MOSC)
• AME..LINE ATTRIBUTEs

  Answered 74 views 1 comment 0 points Most recent by user714816 Mar 8, 2011 6:04AMPayables and Cash Management - EBS (MOSC)
• Manually released invoice holds generate canceled notifications?

  Answered 68 views 1 comment 0 points Most recent by user714816 Mar 8, 2011 5:48AMPayables and Cash Management - EBS (MOSC)
• Where do i set Maturity date Over ride

  Answered 45 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 8, 2011 2:04AMPayables and Cash Management - EBS (MOSC)
• Centralized Payment System

  Answered 102 views 3 comments 0 points Most recent by Krithivasan N Mar 8, 2011 1:26AMPayables and Cash Management - EBS (MOSC)
• Converting Payables Credit Memo To Receivables Invoice

  Answered 190 views 9 comments 0 points Most recent by Krithivasan N Mar 7, 2011 3:41PMPayables and Cash Management - EBS (MOSC)
• How do I cancel a cheque payment batch with status Confirmed

  Answered 322 views 2 comments 1 point Most recent by t-me Mar 7, 2011 11:49AMPayables and Cash Management - EBS (MOSC)
• How to associate bank account to multiple sites through IBY API

  179 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Mar 7, 2011 2:21AMPayables and Cash Management - EBS (MOSC)
• 11.5.10 Supplier Sites Interface - Bank Accounts

  Answered 200 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Mar 7, 2011 1:39AMPayables and Cash Management - EBS (MOSC)
• Cannot query recurring invoice templates

  Answered 70 views 4 comments 0 points Most recent by User_2025-09-18-15-36-19-679 Mar 6, 2011 11:21PMPayables and Cash Management - EBS (MOSC)
• How to see all the void cheques and remove them from the system in R12

  Answered 62 views 1 comment 0 points Most recent by User_2025-09-18-23-06-58-190 Mar 3, 2011 12:50PMPayables and Cash Management - EBS (MOSC)
• need urgent response - IBY_EXT_BANKACCT_PUB.

  Answered 142 views 2 comments 0 points Most recent by user714816 Mar 3, 2011 4:53AMPayables and Cash Management - EBS (MOSC)
• How to Map Bank Payment Mapping...

  Answered 66 views 2 comments 0 points Most recent by user206418 Mar 2, 2011 8:49PMPayables and Cash Management - EBS (MOSC)
• Not able to create Intercompany AP Invoices

  Answered 521 views 2 comments 0 points Most recent by user11979771 Mar 2, 2011 8:37PMPayables and Cash Management - EBS (MOSC)
• Add more information to Trading Partne LOV in AP Invoice window

  Answered 40 views 1 comment 0 points Most recent by user714816 Mar 2, 2011 4:36AMPayables and Cash Management - EBS (MOSC)