Discussion List

• R12 Invoice Workbench - Making the project field mandatory when invoice distribution/lines have cert

  Answered 41 views 2 comments 0 points Most recent by shrikant apune Oct 16, 2009 3:19AMPayables and Cash Management - EBS (MOSC)
• Backup Withholding

  Answered 38 views 3 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Oct 16, 2009 2:54AMPayables and Cash Management - EBS (MOSC)
• Pay On Receipt AutoInvoice- Invoice Number to be captured in payables

  Answered 47 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Oct 16, 2009 2:44AMPayables and Cash Management - EBS (MOSC)
• Check number ranges in a Payables Bank Accounts

  Answered 66 views 4 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Oct 16, 2009 2:22AMPayables and Cash Management - EBS (MOSC)
• Oracle Financials Year-End Close and Reconciliation Resources in R12 -- Payables Tips!

  62 views 0 comments 0 points Most recent by jorge z - oracle Oct 15, 2009 3:21PMPayables and Cash Management - EBS (MOSC)
• business expense receipts

  Answered 60 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Oct 15, 2009 6:26AMPayables and Cash Management - EBS (MOSC)
• Change iExpense Submit Instructions

  Answered 66 views 5 comments 0 points Most recent by mkbiztech Oct 15, 2009 3:40AMPayables and Cash Management - EBS (MOSC)
• Euro Countries on a Single Ledger

  Answered 92 views 9 comments 0 points Most recent by shrikant apune Oct 15, 2009 12:14AMPayables and Cash Management - EBS (MOSC)
• Recourse for Payment Process Request being in a Partial Status?

  Answered 30 views 4 comments 0 points Most recent by shrikant apune Oct 14, 2009 8:52PMPayables and Cash Management - EBS (MOSC)
• Invoice not picked up after payment date part of previous and closed period.

  Answered ✓ 59 views 3 comments 0 points Most recent by User_2025-09-17-19-47-16-935 Oct 14, 2009 7:04PMPayables and Cash Management - EBS (MOSC)
• AP/AR Netting Functionality

  Answered 37 views 2 comments 0 points Most recent by user63744 - oracle Oct 14, 2009 9:19AMPayables and Cash Management - EBS (MOSC)
• Payment Process Request Template - Validation Failure Results

  Answered 45 views 2 comments 0 points Most recent by User_RXU49 Oct 14, 2009 9:12AMPayables and Cash Management - EBS (MOSC)
• Tax accounting by corporation and cost centre

  Answered 28 views 1 comment 0 points Most recent by user12047086 Oct 14, 2009 3:11AMPayables and Cash Management - EBS (MOSC)
• notification error

  Answered 115 views 12 comments 0 points Most recent by shrikant apune Oct 13, 2009 9:27PMPayables and Cash Management - EBS (MOSC)
• Expense report Statuses

  Answered 236 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 13, 2009 7:10AMPayables and Cash Management - EBS (MOSC)
• Matching Invoice against 3rd Party PO

  Answered 31 views 2 comments 0 points Most recent by shrikant apune Oct 13, 2009 12:08AMPayables and Cash Management - EBS (MOSC)
• R12 Navigation Path for Choose Ledger in AP

  Answered 49 views 2 comments 0 points Most recent by user1941702 Oct 12, 2009 11:24AMPayables and Cash Management - EBS (MOSC)
• Open Account Balance Listing vs Accounts Payable Trial Balance

  Answered 98 views 4 comments 0 points Most recent by shrikant apune Oct 12, 2009 11:04AMPayables and Cash Management - EBS (MOSC)
• Expense Report

  Answered 107 views 8 comments 0 points Most recent by Cheryl Riniker-Oracle Oct 12, 2009 10:54AMPayables and Cash Management - EBS (MOSC)
• Is there a standard format for the Addendum record in CCD+ NACHA payments?

  Answered 50 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Oct 12, 2009 10:50AMPayables and Cash Management - EBS (MOSC)
• Check voided by error

  Answered 32 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Oct 12, 2009 8:33AMPayables and Cash Management - EBS (MOSC)
• Prepayment

  Answered 76 views 8 comments 0 points Most recent by User_2025-09-17-03-54-00-924 Oct 12, 2009 12:47AMPayables and Cash Management - EBS (MOSC)
• Sheduled Concurrent Report

  Answered 26 views 2 comments 0 points Most recent by Håkan Grip-Oracle Oct 11, 2009 5:25PMPayables and Cash Management - EBS (MOSC)
• Record Stuck In The Ap_invoices_interface With Processing Status

  83 views 0 comments 0 points Most recent by shrikant apune Oct 10, 2009 10:53AMPayables and Cash Management - EBS (MOSC)
• Payment of Invoices with Multiple Vendors

  117 views 1 comment 0 points Most recent by shrikant apune Oct 10, 2009 10:47AMPayables and Cash Management - EBS (MOSC)
• Ever wondered how AP/AR Netting works? Join us on August 13, 2009 for the AP/AR Netting Setup & Usa

  50 views 1 comment 0 points Most recent by User_2025-10-17-07-34-28-568 Oct 10, 2009 2:46AMPayables and Cash Management - EBS (MOSC)
• Calendar Updates: Upcoming (August) and New Downloads

  95 views 6 comments 0 points Most recent by User_2025-10-17-07-34-28-568 Oct 10, 2009 2:43AMPayables and Cash Management - EBS (MOSC)
• XML template for Payments application not in lov when creating new format in Payment setup

  Answered 79 views 1 comment 0 points Most recent by shrikant apune Oct 9, 2009 11:40PMPayables and Cash Management - EBS (MOSC)
• Error: Payables Period is not open in R12

  Answered 34 views 2 comments 0 points Most recent by shrikant apune Oct 9, 2009 11:06AMPayables and Cash Management - EBS (MOSC)
• Supplier Sites Conversion Error: 'AP_API_SITE_OFFSET'

  Answered ✓ 26 views 2 comments 0 points Most recent by User_2025-10-03-12-35-58-877 Oct 8, 2009 8:42PMPayables and Cash Management - EBS (MOSC)