Discussion List

• Electronic Payments using EDI 820 - checks and ACH?

  Answered 117 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?

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

  Answered 30 views 5 comments 0 points Most recent by user12004196 Jun 22, 2009 7:19AMPayables and Cash Management - EBS (MOSC)
• Contigency invoice

  Answered 13 views 2 comments 0 points Most recent by user714816 Jun 22, 2009 5:58AMPayables and Cash Management - EBS (MOSC)
• Check Printing using different name

  4 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

  11 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 23 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)!

  18 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 ?

  59 views 0 comments 0 points Most recent by user48133 Jun 18, 2009 10:20PMPayables and Cash Management - EBS (MOSC)
• How to pay AP invoices with seperate payment terms

  Answered 73 views 4 comments 0 points Most recent by avatar1538 Jun 18, 2009 7:05PMPayables and Cash Management - EBS (MOSC)
• Final match

  Answered 102 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 63 views 5 comments 0 points Most recent by user714816 Jun 18, 2009 8:36AMPayables and Cash Management - EBS (MOSC)
• Prepayment Applications

  Answered 18 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 47 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 13 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 ✓ 27 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

  29 views 0 comments 0 points Most recent by user12004196 Jun 16, 2009 10:14AMPayables and Cash Management - EBS (MOSC)
• convert Supplier data in to Oracle Payables

  Answered 72 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 69 views 2 comments 0 points Most recent by user11999924 Jun 15, 2009 9:25AMPayables and Cash Management - EBS (MOSC)
• Refund issues

  Answered 25 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 75 views 2 comments 0 points Most recent by Cheryl Riniker-Oracle Jun 15, 2009 6:59AMPayables and Cash Management - EBS (MOSC)
• Withholding Tax

  Answered 27 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)
• Manually audit all expense reports in Internet Expenses Auditor of E-Business Suite

  Answered 55 views 3 comments 0 points Most recent by User_2025-09-17-01-35-38-472 Jun 12, 2009 8:29AMPayables and Cash Management - EBS (MOSC)
• How to get Organization Name for an Invoice

  Answered 1.2K views 2 comments 0 points Most recent by shrikant apune Jun 12, 2009 1:45AMPayables and Cash Management - EBS (MOSC)
• Is it possible in AP to have invoice that does not post journals to GL

  Answered 33 views 1 comment 0 points Most recent by user12203959 Jun 10, 2009 9:42PMPayables and Cash Management - EBS (MOSC)
• Invoices matched with PO do not have the Includes Tax flag in the Distribution lines

  Answered 37 views 2 comments 0 points Most recent by user11987 Jun 10, 2009 11:21AMPayables and Cash Management - EBS (MOSC)
• Unrealized Gain/Loss SQL we created based on cut-off date

  93 views 0 comments 0 points Most recent by JohnHunter Jun 10, 2009 2:52AMPayables and Cash Management - EBS (MOSC)
• How does the invoice liability charge account get generated?

  Answered 48 views 2 comments 0 points Most recent by shrikant apune Jun 9, 2009 6:52PMPayables and Cash Management - EBS (MOSC)
• R12 Mega-Tip of the Week: The Payables Proactive Intelligence Center

  31 views 0 comments 0 points Most recent by jorge z - oracle Jun 8, 2009 9:59AMPayables and Cash Management - EBS (MOSC)
• MEMBER SPOTLIGHT

  28 views 0 comments 0 points Most recent by jorge z - oracle Jun 5, 2009 10:07AMPayables and Cash Management - EBS (MOSC)