Discussion List

• Automate Wire Transfers

  93 views 0 comments 0 points Most recent by Howard Gill Jun 24, 2009 8:04AMPayables and Cash Management - EBS (MOSC)
• Budget check before invoice creation/ invoice payment

  Answered 19 views 1 comment 0 points Most recent by Sunil Chawla Jun 24, 2009 5:19AMPayables and Cash Management - EBS (MOSC)
• Multicurrency Matching between Purchase Orders and Invoices

  Answered 27 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jun 23, 2009 10:50AMPayables and Cash Management - EBS (MOSC)
• WEBINAR DOWNLOAD & PLAYBACK: AP Balance Reporting

  29 views 0 comments 0 points Most recent by jorge z - oracle Jun 23, 2009 10:35AMPayables and Cash Management - EBS (MOSC)
• R12 Tip of the Week: Clear Line Function On Form Apxsumds.Fmx Deletes The Current And Previous Line

  22 views 0 comments 0 points Most recent by jorge z - oracle Jun 23, 2009 6:14AMPayables and Cash Management - EBS (MOSC)
• How to Schedule the :Payables Transfer to General Ledger Reqest

  Answered 55 views 6 comments 0 points Most recent by Octopus Rex Jun 23, 2009 2:16AMPayables and Cash Management - EBS (MOSC)
• Top 10 supplier analysis report

  Answered 72 views 3 comments 0 points Most recent by User_2025-10-02-20-35-44-948 Jun 23, 2009 12:27AMPayables and Cash Management - EBS (MOSC)
• Attribute value not being displayed in DFF

  Answered 62 views 2 comments 0 points Most recent by Suzette Jun 22, 2009 11:38AMPayables and Cash Management - EBS (MOSC)
• Electronic Payments using EDI 820 - checks and ACH?

  Answered 119 views 4 comments 0 points Most recent by User_2025-09-16-13-35-07-720 Jun 22, 2009 10:46AMPayables and Cash Management - EBS (MOSC)
• How do you create/ expense report template to designate required fields?

  57 views 0 comments 0 points Most recent by user12214211 Jun 22, 2009 8:18AMPayables and Cash Management - EBS (MOSC)
• payment priority

  Answered 32 views 5 comments 0 points Most recent by User_2025-10-15-12-14-35-382 Jun 22, 2009 7:19AMPayables and Cash Management - EBS (MOSC)
• Contigency invoice

  Answered 15 views 2 comments 0 points Most recent by user714816 Jun 22, 2009 5:58AMPayables and Cash Management - EBS (MOSC)
• Check Printing using different name

  7 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Jun 22, 2009 4:38AMPayables and Cash Management - EBS (MOSC)
• newDoc1245573447813.html

  13 views 0 comments 0 points Most recent by user16335 - oracle Jun 20, 2009 9:37PMPayables and Cash Management - EBS (MOSC)
• Payment Disbursements eText Amount Formatting

  Answered 26 views 1 comment 0 points Most recent by Craig Yedinak Jun 19, 2009 1:25PMPayables and Cash Management - EBS (MOSC)
• Calendar REMINDER: Balance Reporting Webinar Tomorrow (Tuesday)!

  19 views 0 comments 0 points Most recent by jorge z - oracle Jun 19, 2009 11:56AMPayables and Cash Management - EBS (MOSC)
• Possibilities to entry Payment for invoices not received yet ?

  61 views 0 comments 0 points Most recent by User_2025-10-08-20-20-22-454 Jun 18, 2009 10:20PMPayables and Cash Management - EBS (MOSC)
• How to pay AP invoices with seperate payment terms

  Answered 76 views 4 comments 0 points Most recent by User_2025-10-15-17-59-35-636 Jun 18, 2009 7:05PMPayables and Cash Management - EBS (MOSC)
• Final match

  Answered 104 views 5 comments 0 points Most recent by user714816 Jun 18, 2009 8:41AMPayables and Cash Management - EBS (MOSC)
• what are different invoice status

  Answered 66 views 5 comments 0 points Most recent by user714816 Jun 18, 2009 8:36AMPayables and Cash Management - EBS (MOSC)
• Prepayment Applications

  Answered 22 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Jun 18, 2009 3:26AMPayables and Cash Management - EBS (MOSC)
• Un-Group NACHA Payments

  Answered 49 views 2 comments 0 points Most recent by User_2025-09-17-16-34-48-516 Jun 17, 2009 4:36AMPayables and Cash Management - EBS (MOSC)
• R12 Payments Form doesnt open

  Answered 14 views 2 comments 0 points Most recent by User_2025-09-17-16-34-48-516 Jun 17, 2009 4:32AMPayables and Cash Management - EBS (MOSC)
• Uninvoiced Purchase Orders

  Answered ✓ 29 views 1 comment 0 points Most recent by Elhoussini.Fawzy-Oracle Jun 17, 2009 1:12AMPayables and Cash Management - EBS (MOSC)
• Update existing unpaid-invoices agianst Payment Priority

  32 views 0 comments 0 points Most recent by User_2025-10-15-12-14-35-382 Jun 16, 2009 10:14AMPayables and Cash Management - EBS (MOSC)
• convert Supplier data in to Oracle Payables

  Answered 76 views 3 comments 0 points Most recent by shrikant apune Jun 15, 2009 11:48PMPayables and Cash Management - EBS (MOSC)
• Matching for intercompany invoices created by internal requisition/internal sales orders

  Answered 74 views 2 comments 0 points Most recent by user11999924 Jun 15, 2009 9:25AMPayables and Cash Management - EBS (MOSC)
• Refund issues

  Answered 27 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 Jun 15, 2009 8:24AMPayables and Cash Management - EBS (MOSC)
• How to Customize NACHA CCDP Document in R12

  Answered 77 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 15, 2009 6:59AMPayables and Cash Management - EBS (MOSC)
• Withholding Tax

  Answered 29 views 2 comments 0 points Most recent by User_2025-09-17-15-21-08-398 Jun 15, 2009 5:47AMPayables and Cash Management - EBS (MOSC)