Discussion List

• Can’t close JUN-20 AP period due to Invoice with Partial Accounting.

  Answered 59 views 4 comments 0 points Most recent by AdamTOM Jul 8, 2020 5:53AMPayables and Cash Management - EBS (MOSC)
• Posted Payment Register, Posted Invoice Register are not pulling data.

  Answered 23 views 4 comments 0 points Most recent by User_S6THY Jul 8, 2020 4:10AMPayables and Cash Management - EBS (MOSC)
• Zero dollar payment for AP invoices

  Answered ✓ 598 views 8 comments 1 point Most recent by User_FZPF0 Jul 7, 2020 10:24AMPayables and Cash Management - EBS (MOSC)
• AP Invoice Header with No LInes - Picked up by Sweep, Causes out of balance?

  Answered 18 views 3 comments 1 point Most recent by erpexpert03 Jul 3, 2020 10:43AMPayables and Cash Management - EBS (MOSC)
• Error message display in every expense reports

  Answered 7 views 1 comment 0 points Most recent by SanthoshSankaran Jul 3, 2020 4:35AMPayables and Cash Management - EBS (MOSC)
• R12 - Supplier reports - Question for Payment Method

  Answered 19 views 2 comments 0 points Most recent by SanthoshSankaran Jul 2, 2020 11:59AMPayables and Cash Management - EBS (MOSC)
• AP Recurring

  Answered ✓ 16 views 2 comments 1 point Most recent by HSZ Jul 2, 2020 3:42AMPayables and Cash Management - EBS (MOSC)
• Why is Audit Data Column IBY_ACCOUNT_OWNERS.EXT_BANK_ACCOUNT_ID not getting populated?

  Answered 22 views 2 comments 0 points Most recent by Karen W. Jul 1, 2020 6:46AMPayables and Cash Management - EBS (MOSC)
• What period Accounting posts in when cancelling a payables invoice?

  Answered 13 views 2 comments 0 points Most recent by User_5U8I8 Jun 30, 2020 7:48PMPayables and Cash Management - EBS (MOSC)
• Error 90100

  Answered 13 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 30, 2020 5:51PMPayables and Cash Management - EBS (MOSC)
• Is there any way to put the Hold / Prevent the AP Invoices, if the supplier is having Prepayment inv

  Answered 30 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 30, 2020 3:00PMPayables and Cash Management - EBS (MOSC)
• Is there any standard API available to update data in AP_CREDIT_CARD_TRXNS_ALL table ?

  Answered ✓ 77 views 2 comments 0 points Most recent by Harikrishnan S Jun 30, 2020 8:16AMPayables and Cash Management - EBS (MOSC)
• Period Close Exceptions - Other Exceptions frequent occurrence

  Answered 22 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 29, 2020 11:30AMPayables and Cash Management - EBS (MOSC)
• How to reverse an expense item paid invoice ?

  Answered ✓ 45 views 8 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 29, 2020 11:21AMPayables and Cash Management - EBS (MOSC)
• How to update supplier Bank account start date

  Answered ✓ 187 views 3 comments 0 points Most recent by Chris Mars Jun 29, 2020 10:49AMPayables and Cash Management - EBS (MOSC)
• R12.1.3 - Payment file creation

  Answered 64 views 3 comments 0 points Most recent by Anjana J Jun 29, 2020 2:32AMPayables and Cash Management - EBS (MOSC)
• Error when submitting expense

  Answered 285 views 7 comments 1 point Most recent by User_POMPD Jun 28, 2020 2:43AMPayables and Cash Management - EBS (MOSC)
• Is there a way to control which lines within an AP invoice a payment term discount will apply to?

  Answered 13 views 1 comment 1 point Most recent by Chris Mars Jun 25, 2020 7:52AMPayables and Cash Management - EBS (MOSC)
• Adjust withholding tax invoice amount manually - EBS R12

  Answered 57 views 3 comments 1 point Most recent by Cheryl Riniker-Oracle Jun 24, 2020 5:38PMPayables and Cash Management - EBS (MOSC)
• Approval Controls For Accrual Write-Off?

  Answered ✓ 8 views 1 comment 0 points Most recent by Chris Mars Jun 24, 2020 2:15PMPayables and Cash Management - EBS (MOSC)
• How to restrict manual invoice creation

  Answered ✓ 73 views 11 comments 0 points Most recent by RAMESH NALLAVALA Jun 24, 2020 9:36AMPayables and Cash Management - EBS (MOSC)
• Letter Of Credit In Accounts Payable

  Answered 8 views 1 comment 0 points Most recent by George Manasseh Jun 24, 2020 9:20AMPayables and Cash Management - EBS (MOSC)
• Multiperiod accounting doesn't post the journals to GL

  Answered 35 views 2 comments 0 points Most recent by Vivi88 Jun 24, 2020 5:52AMPayables and Cash Management - EBS (MOSC)
• How to setup 3rd supplier in payables in detail steps?

  Answered 215 views 5 comments 0 points Most recent by ccphui Jun 24, 2020 5:41AMPayables and Cash Management - EBS (MOSC)
• Personal expenses in Credit Card Transactions

  Answered ✓ 569 views 5 comments 1 point Most recent by User_WN38V Jun 23, 2020 7:49PMPayables and Cash Management - EBS (MOSC)
• Create accounting completed with warning

  Answered 18 views 2 comments 0 points Most recent by George Manasseh Jun 23, 2020 8:00AMPayables and Cash Management - EBS (MOSC)
• Credit Card workflow

  Answered 10 views 3 comments 0 points Most recent by Narasimha Vadladi Jun 23, 2020 4:48AMPayables and Cash Management - EBS (MOSC)
• How to record a payment made outside Oracle systems

  Answered 402 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 22, 2020 1:52PMPayables and Cash Management - EBS (MOSC)
• Will modifying Bank Name in Oracle R12 have any impacts ?

  Answered 29 views 1 comment 1 point Most recent by Vaishali Nikam -Oracle Jun 22, 2020 1:47PMPayables and Cash Management - EBS (MOSC)
• Interfacing Concur Expense Transactions to Oracle Payables

  Answered 236 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 22, 2020 12:38PMPayables and Cash Management - EBS (MOSC)