Discussion List

• Payment check is created for negative amount in ap_checks_all table

  Answered 24 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 25, 2010 2:28AMPayables and Cash Management - EBS (MOSC)
• Can we produce a negative cheque in Oracle

  Answered 23 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 25, 2010 2:20AMPayables and Cash Management - EBS (MOSC)
• How to create a Document Category for Refunds

  Answered 58 views 4 comments 0 points Most recent by user13225889 Jun 25, 2010 1:38AMPayables and Cash Management - EBS (MOSC)
• Expenses - Auditor Only Notes

  Answered 47 views 3 comments 0 points Most recent by Trevor Bird Jun 24, 2010 10:56PMPayables and Cash Management - EBS (MOSC)
• table name for expense claim approval history

  Answered 64 views 4 comments 0 points Most recent by Kanda-Oracle Jun 24, 2010 5:54PMPayables and Cash Management - EBS (MOSC)
• Cancelled payment batch resulted in invoices being in Selected for payment status

  Answered 61 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 24, 2010 7:02AMPayables and Cash Management - EBS (MOSC)
• EFT formats

  Answered 135 views 4 comments 0 points Most recent by user12074084 Jun 24, 2010 6:33AMPayables and Cash Management - EBS (MOSC)
• Automatic Offset Method in Payables

  Answered ✓ 84 views 2 comments 0 points Most recent by User_2025-09-17-23-18-28-283 Jun 24, 2010 5:42AMPayables and Cash Management - EBS (MOSC)
• Open Interface Invoice

  Answered 51 views 4 comments 0 points Most recent by User_2025-10-15-08-07-48-806 Jun 24, 2010 4:58AMPayables and Cash Management - EBS (MOSC)
• Self Assesed Tax - Accounting Entry

  Answered 145 views 3 comments 0 points Most recent by user714816 Jun 24, 2010 1:39AMPayables and Cash Management - EBS (MOSC)
• Automatic creation of invoices to pay interest for overdue invoices fails(11.5.10.2)

  39 views 0 comments 0 points Most recent by User_2025-10-09-05-55-05-673 Jun 23, 2010 10:30PMPayables and Cash Management - EBS (MOSC)
• Need patch number for Payment batch

  Answered 42 views 2 comments 0 points Most recent by User_2025-09-18-20-37-06-997 Jun 23, 2010 8:19PMPayables and Cash Management - EBS (MOSC)
• Expense Report Notification Question

  Answered 56 views 2 comments 0 points Most recent by User_2025-10-10-09-25-14-085 Jun 23, 2010 8:02AMPayables and Cash Management - EBS (MOSC)
• Image Silo Integration with Oracle

  Answered 18 views 1 comment 0 points Most recent by User_2025-10-10-15-39-08-592 Jun 23, 2010 5:34AMPayables and Cash Management - EBS (MOSC)
• Accounting code for Rounding difference at the time of bank account setup

  Answered 23 views 1 comment 0 points Most recent by Krithivasan N Jun 22, 2010 5:14AMPayables and Cash Management - EBS (MOSC)
• Using Application Program Interface (API) User Hooks

  Answered 125 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 22, 2010 4:09AMPayables and Cash Management - EBS (MOSC)
• Cancel Prepayment Invoice

  Answered 42 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 18, 2010 10:19AMPayables and Cash Management - EBS (MOSC)
• Payables Accounting Process ends in Erros

  Answered 109 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 18, 2010 2:18AMPayables and Cash Management - EBS (MOSC)
• Cancel Invoice does nothing, status remains 'Needs revalidating'

  Answered ✓ 41 views 4 comments 0 points Most recent by GregV Jun 17, 2010 8:03PMPayables and Cash Management - EBS (MOSC)
• GL_Code_Combination and AP tables

  Answered 61 views 4 comments 0 points Most recent by User_2025-09-19-03-24-44-358 Jun 17, 2010 9:27AMPayables and Cash Management - EBS (MOSC)
• R12: Settting up ACH or WIRE FUND TRANSFER

  Answered 160 views 6 comments 0 points Most recent by bell ringer Jun 17, 2010 7:48AMPayables and Cash Management - EBS (MOSC)
• Invoice amount > po amount

  Answered 29 views 1 comment 0 points Most recent by Krithivasan N Jun 17, 2010 2:59AMPayables and Cash Management - EBS (MOSC)
• Invoices not displayed in Batch

  Answered 49 views 7 comments 0 points Most recent by User_2025-09-17-05-25-27-030 Jun 16, 2010 8:24PMPayables and Cash Management - EBS (MOSC)
• payables invoice batches showing no invoices in R12 v 12.1.1

  Answered 44 views 3 comments 0 points Most recent by User_2025-09-17-05-25-27-030 Jun 16, 2010 8:24PMPayables and Cash Management - EBS (MOSC)
• ACH payments in Release 11i

  Answered 39 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 16, 2010 10:33AMPayables and Cash Management - EBS (MOSC)
• Withholding Tax configuration for Indonesia

  Answered 27 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 16, 2010 10:27AMPayables and Cash Management - EBS (MOSC)
• Making a Payment Template Inactive

  Answered 30 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 16, 2010 9:36AMPayables and Cash Management - EBS (MOSC)
• Why is the AP Trial balance Invoice number different than the Oracle workbencnh Invoice Number

  Answered 34 views 2 comments 0 points Most recent by User_2025-10-10-07-35-53-355 Jun 16, 2010 3:52AMPayables and Cash Management - EBS (MOSC)
• Proxima Payment Term

  Answered 22 views 2 comments 0 points Most recent by User_2025-09-25-22-14-14-173 Jun 15, 2010 4:52PMPayables and Cash Management - EBS (MOSC)
• What printer style or driver to use to successfully print Chinese Characters

  Answered 56 views 4 comments 0 points Most recent by user11975091 Jun 15, 2010 2:29PMPayables and Cash Management - EBS (MOSC)