Discussion List

• Can we have a different calendar for AP which has the period close two days earlier as compared to t

  Answered 77 views 10 comments 0 points Most recent by user12047086 Jul 21, 2010 9:21PMPayables and Cash Management - EBS (MOSC)
• Payable expense report

  Answered 79 views 7 comments 0 points Most recent by User_2025-09-17-22-18-29-837 Jul 21, 2010 7:00AMPayables and Cash Management - EBS (MOSC)
• Realised Gains & Losses Accounts In Accounts Payable

  Answered 133 views 4 comments 0 points Most recent by Elhoussini.Fawzy-Oracle Jul 21, 2010 1:05AMPayables and Cash Management - EBS (MOSC)
• Company Address on check

  Answered 10 views 1 comment 0 points Most recent by Sirisha Padmala-Oracle Jul 20, 2010 7:58PMPayables and Cash Management - EBS (MOSC)
• Payments approval workflow

  Answered 67 views 3 comments 0 points Most recent by Sirisha Padmala-Oracle Jul 20, 2010 7:35PMPayables and Cash Management - EBS (MOSC)
• How to fix Payment Batch rejections?

  Answered 21 views 1 comment 0 points Most recent by User_2025-09-17-03-54-00-924 Jul 20, 2010 3:56PMPayables and Cash Management - EBS (MOSC)
• Set payament limit for enter the With Holding Tax

  Answered 64 views 5 comments 0 points Most recent by User_2025-09-18-05-47-27-241 Jul 20, 2010 7:31AMPayables and Cash Management - EBS (MOSC)
• When to Start WHT

  Answered ✓ 57 views 8 comments 0 points Most recent by User_2025-09-18-05-47-27-241 Jul 20, 2010 7:28AMPayables and Cash Management - EBS (MOSC)
• Prenote ACH Payments in R12

  Answered 100 views 3 comments 0 points Most recent by user714816 Jul 20, 2010 5:31AMPayables and Cash Management - EBS (MOSC)
• Payables support

  Answered 155 views 3 comments 0 points Most recent by user4363693 Jul 20, 2010 4:37AMPayables and Cash Management - EBS (MOSC)
• India Localization

  Answered 10 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 20, 2010 2:16AMPayables and Cash Management - EBS (MOSC)
• Generating a Debit Memo from Return to Supplier when no invoice has been matched.

  Answered 46 views 1 comment 0 points Most recent by Sirisha Padmala-Oracle Jul 19, 2010 11:27PMPayables and Cash Management - EBS (MOSC)
• Invoice Approval

  Answered 35 views 1 comment 0 points Most recent by Sirisha Padmala-Oracle Jul 19, 2010 10:49PMPayables and Cash Management - EBS (MOSC)
• Asassign accounts for Payables Payment Documents

  Answered 36 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 19, 2010 4:08AMPayables and Cash Management - EBS (MOSC)
• Payment process - R12

  Answered 61 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 19, 2010 3:41AMPayables and Cash Management - EBS (MOSC)
• Self Assessed Tax for non registered dealers

  Answered 51 views 5 comments 0 points Most recent by User_2025-09-17-04-44-31-311 Jul 16, 2010 12:02PMPayables and Cash Management - EBS (MOSC)
• Is it possible to create an AP invoice with a date which is say 3-4 months back?

  Answered 27 views 2 comments 0 points Most recent by User_2025-09-17-04-44-31-311 Jul 16, 2010 10:58AMPayables and Cash Management - EBS (MOSC)
• Electronic Payment - File Formats

  Answered 129 views 5 comments 0 points Most recent by bell ringer Jul 16, 2010 9:28AMPayables and Cash Management - EBS (MOSC)
• How to attach document in Quick Invoice and import it in AP

  Answered 57 views 3 comments 0 points Most recent by Lucas Folse Jul 16, 2010 6:59AMPayables and Cash Management - EBS (MOSC)
• Returns Made through iProcurement do not create debit memos

  Answered 39 views 3 comments 0 points Most recent by user714816 Jul 16, 2010 5:53AMPayables and Cash Management - EBS (MOSC)
• Error in saving a modified invoice

  Answered 36 views 5 comments 0 points Most recent by Kanda-Oracle Jul 15, 2010 6:39PMPayables and Cash Management - EBS (MOSC)
• R11i - Expenditure Types on Invoice form versus on Expenditure Inquiry form

  Answered 41 views 7 comments 0 points Most recent by Karen W. Jul 15, 2010 6:48AMPayables and Cash Management - EBS (MOSC)
• Need to add line to distributions, but cannot due to distributions lines being protected

  Answered 27 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 15, 2010 4:31AMPayables and Cash Management - EBS (MOSC)
• How to Update the DFF value?

  Answered 70 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 15, 2010 4:30AMPayables and Cash Management - EBS (MOSC)
• Has anyone had problems with their Payables Accounting Process (import to GL) since the Ontario HST

  Answered 34 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 15, 2010 4:17AMPayables and Cash Management - EBS (MOSC)
• Accounting not Generated for Canceled Prepayment

  Answered 83 views 4 comments 0 points Most recent by user11979771 Jul 14, 2010 6:51PMPayables and Cash Management - EBS (MOSC)
• Need to add line to distributions, but can not due to distributions being protected

  Answered 32 views 5 comments 0 points Most recent by user714816 Jul 13, 2010 2:23PMPayables and Cash Management - EBS (MOSC)
• How to determine receipt number that are invoiced

  Answered 46 views 3 comments 0 points Most recent by user714816 Jul 13, 2010 2:15PMPayables and Cash Management - EBS (MOSC)
• Reversing Partially accounting Invoice

  Answered 41 views 4 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 13, 2010 9:12AMPayables and Cash Management - EBS (MOSC)
• Accrue at Receipt Accounting Query

  Answered 140 views 15 comments 0 points Most recent by user8977605 Jul 13, 2010 7:05AMPayables and Cash Management - EBS (MOSC)