Discussion List

• Employee End Date in HR

  Answered 27 views 2 comments 0 points Most recent by shrikant apune Jul 31, 2009 3:46AMPayables and Cash Management - EBS (MOSC)
• Turn off Check output....

  Answered 22 views 1 comment 0 points Most recent by user6363154 Jul 30, 2009 8:33PMPayables and Cash Management - EBS (MOSC)
• Why system allows you to update payment term

  Answered 32 views 2 comments 0 points Most recent by user7848 - oracle Jul 30, 2009 7:06PMPayables and Cash Management - EBS (MOSC)
• New International ACH Transaction requirements by NACHA

  Answered 53 views 3 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 30, 2009 10:50AMPayables and Cash Management - EBS (MOSC)
• How to print test checks for a new bank account

  Answered 19 views 1 comment 0 points Most recent by shrikant apune Jul 30, 2009 5:36AMPayables and Cash Management - EBS (MOSC)
• Foreign Currency Bank Account Setup Question

  Answered 26 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 30, 2009 3:54AMPayables and Cash Management - EBS (MOSC)
• AMT ORD Hold

  Answered 24 views 1 comment 0 points Most recent by user7848 - oracle Jul 30, 2009 1:52AMPayables and Cash Management - EBS (MOSC)
• How to post inbound XML invoice from vendor (via OSN) to E-Business suite?

  Answered 156 views 2 comments 0 points Most recent by Elhoussini.Fawzy-Oracle Jul 30, 2009 1:42AMPayables and Cash Management - EBS (MOSC)
• APWXWFL.wft -- Any Idea on this Workflow?

  Answered 8 views 1 comment 0 points Most recent by Elhoussini.Fawzy-Oracle Jul 29, 2009 8:22PMPayables and Cash Management - EBS (MOSC)
• How to create credit memos to short pay vendors?

  Answered 38 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 29, 2009 10:47AMPayables and Cash Management - EBS (MOSC)
• Best way to process Fixed Monthly Direct Debits

  50 views 1 comment 0 points Most recent by Guru Santhanam Jul 29, 2009 3:41AMPayables and Cash Management - EBS (MOSC)
• SLA and a payables invoice

  1K views 2 comments 0 points Most recent by Guru Santhanam Jul 29, 2009 3:08AMPayables and Cash Management - EBS (MOSC)
• Pay on receipt Autoinvoice does not pull receipt and does not run invoice open interface

  Answered 52 views 4 comments 0 points Most recent by Lakshmi Jagarlapudi Jul 28, 2009 2:35PMPayables and Cash Management - EBS (MOSC)
• Consigned inventory supplier with incorrect supplier site PAY ON code.

  Answered 21 views 4 comments 0 points Most recent by user8266709 Jul 28, 2009 6:21AMPayables and Cash Management - EBS (MOSC)
• invoice has been approved eventhough there was no funds. how to reject the invoice now

  Answered 13 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 28, 2009 5:41AMPayables and Cash Management - EBS (MOSC)
• Third-Party Payments & the Use of Purchase Orders

  Answered 35 views 3 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 28, 2009 5:39AMPayables and Cash Management - EBS (MOSC)
• Use of Bottomline to produce cheques - R12

  Answered 18 views 1 comment 0 points Most recent by shrikant apune Jul 28, 2009 4:16AMPayables and Cash Management - EBS (MOSC)
• "Partial" paid invoice status - unpaid amount is zero

  Answered 22 views 2 comments 0 points Most recent by shrikant apune Jul 28, 2009 3:49AMPayables and Cash Management - EBS (MOSC)
• Payment Due Date Update

  42 views 0 comments 0 points Most recent by BRMANI Jul 27, 2009 9:10AMPayables and Cash Management - EBS (MOSC)
• Spain - Modelo 180 and 193

  19 views 0 comments 0 points Most recent by user8663358 Jul 26, 2009 11:24PMPayables and Cash Management - EBS (MOSC)
• Automatic adjustment to Pre-payment invoices in 11.5.8

  Answered 21 views 2 comments 0 points Most recent by user12022817 Jul 26, 2009 7:37PMPayables and Cash Management - EBS (MOSC)
• How invoices enter AP in different businesses

  Answered 51 views 2 comments 0 points Most recent by Lakshmi Jagarlapudi Jul 26, 2009 1:07PMPayables and Cash Management - EBS (MOSC)
• How the Impact on the AP/GL if we cancel the PO which is in "Approved, closed,reserved" status?

  Answered 37 views 2 comments 0 points Most recent by Elhoussini.Fawzy-Oracle Jul 26, 2009 5:55AMPayables and Cash Management - EBS (MOSC)
• Anyone have to submit T4A for Canadian Vendors?

  Answered 26 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 24, 2009 4:46AMPayables and Cash Management - EBS (MOSC)
• Check run hung with errors

  Answered 29 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Jul 24, 2009 4:30AMPayables and Cash Management - EBS (MOSC)
• Invoice workbench - Unable to change supplier site once accounted

  Answered 32 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 24, 2009 4:07AMPayables and Cash Management - EBS (MOSC)
• iExpense

  Answered 81 views 4 comments 0 points Most recent by shrikant apune Jul 24, 2009 1:37AMPayables and Cash Management - EBS (MOSC)
• User is able to make payment in a Closed Period

  62 views 1 comment 0 points Most recent by Rajesh Gumber Jul 24, 2009 12:34AMPayables and Cash Management - EBS (MOSC)
• Diagnostics for R12 and more in this Tip of the Week

  67 views 0 comments 0 points Most recent by jorge z - oracle Jul 23, 2009 7:02AMPayables and Cash Management - EBS (MOSC)
• REP-1416 error encountered by Unaccounted Transactions Report

  Answered 64 views 3 comments 0 points Most recent by shrikant apune Jul 23, 2009 3:35AMPayables and Cash Management - EBS (MOSC)