Discussion List

• Issue Single Check for Invoices raised on multiple vendor sites ?

  Answered 51 views 3 comments 0 points Most recent by user3904760 Aug 4, 2009 11:58AMPayables and Cash Management - EBS (MOSC)
• You cannot change a vendor type of Employee Vendor to another vendor type

  Answered 59 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Aug 4, 2009 10:44AMPayables and Cash Management - EBS (MOSC)
• Account Holder Name in R12

  Answered 131 views 3 comments 0 points Most recent by SwapnaKA Aug 3, 2009 7:25PMPayables and Cash Management - EBS (MOSC)
• Unaccounted Transactions Sweep Program -- Tip of the Week

  67 views 0 comments 0 points Most recent by jorge z - oracle Aug 3, 2009 10:21AMPayables and Cash Management - EBS (MOSC)
• R12 payment document do not differentiate between different operating units

  Answered 20 views 1 comment 0 points Most recent by shrikant apune Aug 3, 2009 4:22AMPayables and Cash Management - EBS (MOSC)
• Auditor is not able to edit the per-diem expense report

  Answered 48 views 5 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 31, 2009 10:19AMPayables and Cash Management - EBS (MOSC)
• Withholding tax applicability for Brazil at Payment for few taxes and Invoice validation time for re

  Answered 44 views 2 comments 0 points Most recent by user11992646 Jul 31, 2009 6:13AMPayables and Cash Management - EBS (MOSC)
• Employee End Date in HR

  Answered 25 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 20 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 28 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 50 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 17 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 23 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 21 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 152 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 6 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 33 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

  48 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 47 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 18 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 10 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 33 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 15 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 20 views 2 comments 0 points Most recent by shrikant apune Jul 28, 2009 3:49AMPayables and Cash Management - EBS (MOSC)
• Payment Due Date Update

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

  18 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 19 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 48 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 35 views 2 comments 0 points Most recent by Elhoussini.Fawzy-Oracle Jul 26, 2009 5:55AMPayables and Cash Management - EBS (MOSC)