Discussion List

• Can we make EFT payments to supplier without bank details of the supplier

  Answered ✓ 82 views 5 comments 0 points Most recent by User_2025-09-18-16-15-59-213 Nov 24, 2010 7:41PMPayables and Cash Management - EBS (MOSC)
• Project amount not getting transferred from AP invoice work bench to Project -expenditure enquiry

  Answered 35 views 6 comments 0 points Most recent by user12997060 Nov 24, 2010 3:17PMPayables and Cash Management - EBS (MOSC)
• Invoice Match Option - Purchase Order vs Receipt

  Answered ✓ 130 views 6 comments 0 points Most recent by DonL-Chattanooga Nov 24, 2010 4:57AMPayables and Cash Management - EBS (MOSC)
• 1099-MISC Forms

  Answered 51 views 4 comments 0 points Most recent by Cheryl Riniker-Oracle Nov 23, 2010 1:37AMPayables and Cash Management - EBS (MOSC)
• error when refund prepayment

  Answered 80 views 4 comments 0 points Most recent by Cheryl Riniker-Oracle Nov 22, 2010 4:22AMPayables and Cash Management - EBS (MOSC)
• Void Payment

  Answered 30 views 1 comment 0 points Most recent by ArunRa-Oracle Nov 21, 2010 7:55PMPayables and Cash Management - EBS (MOSC)
• Documentation for setting up cash disbursement payment systems

  Answered 50 views 4 comments 0 points Most recent by user12997060 Nov 18, 2010 10:31PMPayables and Cash Management - EBS (MOSC)
• Credit Note Adjustment

  Answered 50 views 4 comments 0 points Most recent by Krithivasan N Nov 18, 2010 3:45PMPayables and Cash Management - EBS (MOSC)
• Credit Note

  Answered 35 views 5 comments 0 points Most recent by user714816 Nov 18, 2010 1:13AMPayables and Cash Management - EBS (MOSC)
• AP Check printing issue

  Answered 49 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 17, 2010 6:04AMPayables and Cash Management - EBS (MOSC)
• What are the parameters values to run Upgrade Report Distribution

  Answered 101 views 9 comments 0 points Most recent by user12213580 Nov 17, 2010 3:32AMPayables and Cash Management - EBS (MOSC)
• AP Invoice Interface

  Answered 44 views 1 comment 0 points Most recent by user714816 Nov 17, 2010 12:54AMPayables and Cash Management - EBS (MOSC)
• SLA Draft Accounting

  Answered 23 views 1 comment 0 points Most recent by Krithivasan N Nov 17, 2010 12:37AMPayables and Cash Management - EBS (MOSC)
• Mileage Expense

  Answered 31 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 16, 2010 8:46AMPayables and Cash Management - EBS (MOSC)
• want Tax rate variance account same as AP invoice expense account for inventory item invoices also

  Answered 123 views 11 comments 0 points Most recent by user714816 Nov 16, 2010 7:15AMPayables and Cash Management - EBS (MOSC)
• Supplier Liability Account based on capital / expense spending

  Answered 34 views 3 comments 0 points Most recent by Vivek Chadda Nov 15, 2010 3:20AMPayables and Cash Management - EBS (MOSC)
• Internet Expense - Lines issue with Firefox

  Answered 14 views 1 comment 0 points Most recent by ArunRa-Oracle Nov 14, 2010 8:16PMPayables and Cash Management - EBS (MOSC)
• APP-SQLAP-10710: Online accounting could not be created. Please submit the Payables accounting Proce

  Answered 377 views 10 comments 0 points Most recent by Krithivasan N Nov 14, 2010 4:47PMPayables and Cash Management - EBS (MOSC)
• Handle Discounts

  Answered 143 views 19 comments 0 points Most recent by User_2025-09-24-16-01-40-968 Nov 12, 2010 6:53PMPayables and Cash Management - EBS (MOSC)
• Third party check printing software integration with R12

  Answered 55 views 4 comments 0 points Most recent by User_2025-10-09-05-03-21-136 Nov 12, 2010 8:05AMPayables and Cash Management - EBS (MOSC)
• Old Goods Receipt Notes on Accruals listing

  Answered 45 views 2 comments 0 points Most recent by Krithivasan N Nov 11, 2010 7:06PMPayables and Cash Management - EBS (MOSC)
• Transfer DFF info from PO line to Invoice

  Answered 71 views 7 comments 1 point Most recent by User_2025-09-24-16-01-40-968 Nov 11, 2010 3:35PMPayables and Cash Management - EBS (MOSC)
• How do I setup the payments module in R12 after upgrading from 11.5.10.2?

  Answered 41 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Nov 11, 2010 9:49AMPayables and Cash Management - EBS (MOSC)
• How to release hold for Funds checking could not be performed?

  Answered 157 views 4 comments 0 points Most recent by user11209099 Nov 11, 2010 6:21AMPayables and Cash Management - EBS (MOSC)
• Online Invoice Approval and Tolerances

  Answered 27 views 1 comment 0 points Most recent by Amaresh Padhi-Oracle Nov 11, 2010 12:09AMPayables and Cash Management - EBS (MOSC)
• Price Changes

  Answered 31 views 1 comment 0 points Most recent by Krithivasan N Nov 10, 2010 7:58PMPayables and Cash Management - EBS (MOSC)
• FRM-40735:ON-ERROR trigger raised unhandled expception ORA-01001

  Answered 154 views 13 comments 0 points Most recent by mohamed ismail sayed Nov 10, 2010 6:33AMPayables and Cash Management - EBS (MOSC)
• Create/Update supplier bank accounts for existing suppliers/sites using api's/ open interface?

  Answered 1K views 4 comments 0 points Most recent by user714816 Nov 10, 2010 4:12AMPayables and Cash Management - EBS (MOSC)
• Edit Workflow cancellation message from WF_MAIL_CANCEL

  Answered 17 views 1 comment 0 points Most recent by Devaraju Parashivamurthy-Oracle Nov 9, 2010 6:05PMPayables and Cash Management - EBS (MOSC)
• Payables - > Vendor Types

  Answered 40 views 2 comments 0 points Most recent by Krithivasan N Nov 9, 2010 2:00AMPayables and Cash Management - EBS (MOSC)