Discussion List

• 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 47 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)
• Anyone have to submit T4A for Canadian Vendors?

  Answered 23 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 27 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 30 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 24, 2009 4:07AMPayables and Cash Management - EBS (MOSC)
• iExpense

  Answered 79 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

  58 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

  62 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 61 views 3 comments 0 points Most recent by shrikant apune Jul 23, 2009 3:35AMPayables and Cash Management - EBS (MOSC)
• Not able to import Vendor Sites and Vendor Contacts

  Answered 28 views 2 comments 0 points Most recent by user38962 - oracle Jul 23, 2009 3:24AMPayables and Cash Management - EBS (MOSC)
• Post Dated Cheque Payments

  Answered 128 views 4 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 22, 2009 5:36AMPayables and Cash Management - EBS (MOSC)
• Invoice line gets deleted

  Answered 72 views 7 comments 0 points Most recent by user7759135 Jul 21, 2009 7:51AMPayables and Cash Management - EBS (MOSC)
• XML payment in MT100 format

  Answered 102 views 1 comment 0 points Most recent by shrikant apune Jul 21, 2009 3:24AMPayables and Cash Management - EBS (MOSC)
• No Decimals required for WHT Case

  Answered 56 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jul 20, 2009 9:15AMPayables and Cash Management - EBS (MOSC)
• How do I set up tax options different for each invoice type?

  Answered 27 views 1 comment 0 points Most recent by Octopus Rex Jul 20, 2009 5:04AMPayables and Cash Management - EBS (MOSC)
• Invoice aging in Foreign currency

  Answered 51 views 5 comments 0 points Most recent by Boopathy Parasuraman Jul 17, 2009 10:59PMPayables and Cash Management - EBS (MOSC)
• Manually Reconcile Foreign Transaction with Variance

  Answered 29 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Jul 17, 2009 10:30AMPayables and Cash Management - EBS (MOSC)