Discussion List

• Restricting balancing segment value by legal entity

  Answered 41 views 2 comments 0 points Most recent by vinod kumar - oracle Sep 10, 2009 4:31PMPayables and Cash Management - EBS (MOSC)
• Matching PO to Invoice

  Answered 50 views 2 comments 0 points Most recent by User_2025-10-17-06-36-21-573 Sep 10, 2009 11:04AMPayables and Cash Management - EBS (MOSC)
• Creating Payment Document Error

  Answered 75 views 6 comments 0 points Most recent by User_2025-10-17-06-36-08-763 Sep 10, 2009 7:53AMPayables and Cash Management - EBS (MOSC)
• Internet Expense

  Answered 31 views 2 comments 0 points Most recent by User_2025-10-15-16-54-44-333 Sep 10, 2009 7:25AMPayables and Cash Management - EBS (MOSC)
• Payables Open Interface Tables DISTRIBUTION_LINE_NUMBER

  Answered 28 views 1 comment 0 points Most recent by user12047086 Sep 10, 2009 4:53AMPayables and Cash Management - EBS (MOSC)
• Payment Batch

  Answered 18 views 2 comments 0 points Most recent by User_2025-09-13-08-18-19-594 Sep 10, 2009 2:39AMPayables and Cash Management - EBS (MOSC)
• Best Practice of Create Accounting in R12

  Answered ✓ 49 views 4 comments 0 points Most recent by User_2025-09-17-02-41-58-231 Sep 9, 2009 9:28PMPayables and Cash Management - EBS (MOSC)
• Match option defauts changes PO

  Answered 44 views 2 comments 0 points Most recent by User_2025-10-09-02-13-43-960 Sep 9, 2009 2:40PMPayables and Cash Management - EBS (MOSC)
• R12 BACS Payment Format

  Answered 72 views 1 comment 0 points Most recent by user12047086 Sep 9, 2009 3:18AMPayables and Cash Management - EBS (MOSC)
• treasury and SubLedger Accounting

  Answered 42 views 2 comments 0 points Most recent by RvE_NL Sep 9, 2009 1:09AMPayables and Cash Management - EBS (MOSC)
• Payment Batch Picked up endated bank account

  Answered 14 views 2 comments 0 points Most recent by User_2025-09-25-05-09-05-554 Sep 8, 2009 11:23PMPayables and Cash Management - EBS (MOSC)
• Change GL period of a voided check

  Answered 28 views 4 comments 0 points Most recent by User_2025-10-02-15-17-07-692 Sep 8, 2009 4:05PMPayables and Cash Management - EBS (MOSC)
• Running get_approval_status for all invoices in the system

  Answered 108 views 4 comments 0 points Most recent by user11991101 Sep 8, 2009 6:36AMPayables and Cash Management - EBS (MOSC)
• Automatic validation of recurring invoices

  Answered 28 views 2 comments 0 points Most recent by user12115945 Sep 8, 2009 2:55AMPayables and Cash Management - EBS (MOSC)
• Supplier Report that shows Curreny and exchange rate

  Answered 16 views 2 comments 0 points Most recent by Octopus Rex Sep 7, 2009 11:51PMPayables and Cash Management - EBS (MOSC)
• Check Printing Order

  Answered 77 views 8 comments 0 points Most recent by user6363154 Sep 7, 2009 1:01PMPayables and Cash Management - EBS (MOSC)
• Populate the Payable Open interface Table using SQL Loader

  Answered 30 views 2 comments 0 points Most recent by shrikant apune Sep 7, 2009 2:09AMPayables and Cash Management - EBS (MOSC)
• Wrong GL date

  Answered 25 views 3 comments 0 points Most recent by shrikant apune Sep 7, 2009 1:57AMPayables and Cash Management - EBS (MOSC)
• AGIS Payable Invoice Creation

  Answered 23 views 3 comments 0 points Most recent by User_2025-09-17-02-41-58-231 Sep 6, 2009 11:30PMPayables and Cash Management - EBS (MOSC)
• Encumberance Entry

  Answered 135 views 6 comments 0 points Most recent by User_2025-10-17-07-34-31-161 Sep 6, 2009 2:21AMPayables and Cash Management - EBS (MOSC)
• Changing the Invoice Number which is validated and paid

  Answered 58 views 2 comments 0 points Most recent by shrikant apune Sep 5, 2009 11:33PMPayables and Cash Management - EBS (MOSC)
• Recurring Invoice Approval

  Answered 38 views 2 comments 0 points Most recent by shrikant apune Sep 5, 2009 11:24PMPayables and Cash Management - EBS (MOSC)
• Payables Tips: Past Tips and an Invoice Error to watch out for...

  74 views 0 comments 0 points Most recent by jorge z - oracle Sep 4, 2009 11:44AMPayables and Cash Management - EBS (MOSC)
• **Customer Case Studies** -- New in the Documents Section -- Have a Financials Story of your own?

  97 views 1 comment 0 points Most recent by jorge z - oracle Sep 4, 2009 11:04AMPayables and Cash Management - EBS (MOSC)
• Returns

  Answered 22 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Sep 4, 2009 10:52AMPayables and Cash Management - EBS (MOSC)
• Invoices Lines - max quantity

  Answered 25 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Sep 4, 2009 6:11AMPayables and Cash Management - EBS (MOSC)
• Getting your MICR font Validated with the Bank

  Answered 78 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Sep 3, 2009 8:45AMPayables and Cash Management - EBS (MOSC)
• Validate Supplier Bank Accounts

  Answered 40 views 1 comment 0 points Most recent by user12047086 Sep 3, 2009 3:27AMPayables and Cash Management - EBS (MOSC)
• automatic database reconcilition

  Answered 17 views 2 comments 0 points Most recent by user12047086 Sep 3, 2009 1:27AMPayables and Cash Management - EBS (MOSC)
• Invoice Approval Across different business groups

  Answered 36 views 2 comments 0 points Most recent by User_2025-10-16-07-10-02-173 Sep 2, 2009 8:49PMPayables and Cash Management - EBS (MOSC)