Discussion List

• Direct Bank deposits of Employee Expenses

  Answered 188 views 19 comments 0 points Most recent by User_2025-10-16-06-45-19-034 Sep 30, 2009 5:28AMPayables and Cash Management - EBS (MOSC)
• Debit Memo/ Credit Memo do NOT reduce Total Liability without applying them for Invoice.

  Answered 66 views 6 comments 0 points Most recent by User_2025-10-17-06-37-53-556 Sep 29, 2009 10:08PMPayables and Cash Management - EBS (MOSC)
• Substitution Rule in AME

  Answered 58 views 3 comments 0 points Most recent by themackem1979 Sep 29, 2009 6:45AMPayables and Cash Management - EBS (MOSC)
• printing ap debit memos

  Answered 12 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Sep 29, 2009 6:35AMPayables and Cash Management - EBS (MOSC)
• Different payment currency from invoice currency, is it possible?

  Answered 47 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Sep 29, 2009 5:40AMPayables and Cash Management - EBS (MOSC)
• AP & PO Accrual

  Answered 37 views 1 comment 0 points Most recent by Krithivasan Nagarajan Sep 28, 2009 7:29PMPayables and Cash Management - EBS (MOSC)
• Avoid Duplicate Suppliers Name

  Answered 147 views 7 comments 0 points Most recent by user12047086 Sep 27, 2009 10:11PMPayables and Cash Management - EBS (MOSC)
• Automatic Offsets with Balancing - WH Tax Balancing Segments do not change

  Answered 25 views 2 comments 0 points Most recent by SanketKhaitan Sep 25, 2009 8:42AMPayables and Cash Management - EBS (MOSC)
• Modifying NACHA ACH report to accomodate record 7 addenda on a CCD format.

  Answered 68 views 2 comments 0 points Most recent by User_2025-10-08-13-30-47-002 Sep 25, 2009 3:47AMPayables and Cash Management - EBS (MOSC)
• CLEAR A INVOICE AGAINST A DEBIT MEMO

  Answered 30 views 4 comments 0 points Most recent by user621134 Sep 24, 2009 11:26PMPayables and Cash Management - EBS (MOSC)
• WEBADI integration is available for AP?

  Answered 27 views 1 comment 0 points Most recent by user12047086 Sep 24, 2009 10:28PMPayables and Cash Management - EBS (MOSC)
• "Submit Journal Import" Option

  Answered ✓ 83 views 7 comments 0 points Most recent by user8901628 Sep 24, 2009 9:06PMPayables and Cash Management - EBS (MOSC)
• Changing a supplier account number causes unknown error

  Answered 52 views 1 comment 0 points Most recent by shrikant apune Sep 24, 2009 7:02PMPayables and Cash Management - EBS (MOSC)
• How does Oracle calculate balance at ending of period

  Answered 72 views 4 comments 0 points Most recent by Nguyen Hong Lam Sep 24, 2009 4:02AMPayables and Cash Management - EBS (MOSC)
• Open Account Balances Definition using Ledger Sets

  Answered 43 views 3 comments 0 points Most recent by user714816 Sep 23, 2009 3:54AMPayables and Cash Management - EBS (MOSC)
• Inter-company receipts posting for I/C AP transactions

  Answered 25 views 1 comment 0 points Most recent by user791399-Oracle Sep 23, 2009 3:45AMPayables and Cash Management - EBS (MOSC)
• 1099

  Answered 42 views 2 comments 0 points Most recent by shrikant apune Sep 21, 2009 11:55PMPayables and Cash Management - EBS (MOSC)
• Set up info for sending remittances or other by e-mail to the supplier?

  Answered 57 views 2 comments 0 points Most recent by shrikant apune Sep 20, 2009 6:43PMPayables and Cash Management - EBS (MOSC)
• Pay iExpenses in different currency

  Answered 23 views 2 comments 0 points Most recent by User_2025-09-25-17-28-29-946 Sep 18, 2009 2:57AMPayables and Cash Management - EBS (MOSC)
• Bank Account information encryption in database

  Answered 76 views 3 comments 0 points Most recent by shrikant apune Sep 17, 2009 10:11PMPayables and Cash Management - EBS (MOSC)
• Reconciling Payments Register against the Posted Payment Register

  Answered 36 views 2 comments 0 points Most recent by user11269317 Sep 17, 2009 3:01AMPayables and Cash Management - EBS (MOSC)
• Payables Community Poll: What Geographies Give you the Greatest Amount of Difficulty with Customizat

  102 views 2 comments 0 points Most recent by shrikant apune Sep 17, 2009 1:16AMPayables and Cash Management - EBS (MOSC)
• LOV fields update

  Answered 43 views 4 comments 0 points Most recent by shrikant apune Sep 16, 2009 9:27PMPayables and Cash Management - EBS (MOSC)
• Open Payables Report

  Answered 24 views 2 comments 0 points Most recent by shrikant apune Sep 16, 2009 9:23PMPayables and Cash Management - EBS (MOSC)
• Employee Expense Report Output

  Answered 37 views 2 comments 0 points Most recent by shrikant apune Sep 16, 2009 9:17PMPayables and Cash Management - EBS (MOSC)
• Payables- Tax and exchange rate variation

  Answered 41 views 6 comments 0 points Most recent by user714816 Sep 16, 2009 2:44PMPayables and Cash Management - EBS (MOSC)
• Invoice has posting hold

  47 views 1 comment 0 points Most recent by user714816 Sep 16, 2009 6:13AMPayables and Cash Management - EBS (MOSC)
• PO shipment billed quantity shows more than the Invoice matched

  54 views 1 comment 0 points Most recent by user714816 Sep 16, 2009 5:26AMPayables and Cash Management - EBS (MOSC)
• ERROR WHEN RUN REQUEST FOR CREATE ACCOUNTING ON PAYABLES

  Answered 124 views 3 comments 0 points Most recent by user714816 Sep 16, 2009 5:21AMPayables and Cash Management - EBS (MOSC)
• Impact of sending 8 char BIC with XXX vs full 11 char BIC on SEPA Payment to Bank

  Answered 48 views 2 comments 0 points Most recent by user 123456 Sep 16, 2009 3:53AMPayables and Cash Management - EBS (MOSC)