Discussion List

• Invoices Form - Terms Date field, Date Invoice Received field

  Answered 73 views 6 comments 0 points Most recent by User_2025-09-16-13-35-07-720 May 11, 2009 5:38AMPayables and Cash Management - EBS (MOSC)
• Encumbrance Carryover

  9 views 1 comment 0 points Most recent by Hunter Holley May 11, 2009 12:05AMPayables and Cash Management - EBS (MOSC)
• two suppliers linked to one employee?

  Answered 42 views 1 comment 0 points Most recent by Dina Rotem May 9, 2009 4:11AMPayables and Cash Management - EBS (MOSC)
• Confidential Invoice Amounts

  Answered 32 views 3 comments 0 points Most recent by Dina Rotem May 9, 2009 3:57AMPayables and Cash Management - EBS (MOSC)
• Digital Signture Invoices for Invoices

  37 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 May 8, 2009 10:53AMPayables and Cash Management - EBS (MOSC)
• Need to identify checks over a fixed dollar amount that would require 2 signatures.

  Answered 21 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 May 7, 2009 10:50AMPayables and Cash Management - EBS (MOSC)
• Accrual Write Off Question

  Answered 57 views 2 comments 0 points Most recent by Jean Ann Lopezzi May 6, 2009 9:22AMPayables and Cash Management - EBS (MOSC)
• Release 12 - How the heck do Payables/Payments work now?

  Answered 16 views 1 comment 0 points Most recent by Jean Ann Lopezzi May 6, 2009 8:20AMPayables and Cash Management - EBS (MOSC)
• Price Match Hold

  Answered 25 views 2 comments 0 points Most recent by user3729597 May 5, 2009 9:51PMPayables and Cash Management - EBS (MOSC)
• Supplier Merge

  Answered 73 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 May 5, 2009 8:02AMPayables and Cash Management - EBS (MOSC)
• Cancelled and unpaid invoices still appearing in the AP trial balance report

  Answered 238 views 2 comments 0 points Most recent by User_2025-09-16-13-35-07-720 May 5, 2009 7:48AMPayables and Cash Management - EBS (MOSC)
• Make 'paygroup' a mandatory field in vendor site setup? (11.5.10)

  Answered 45 views 1 comment 0 points Most recent by user12203959 May 5, 2009 3:22AMPayables and Cash Management - EBS (MOSC)
• Need Steps to Reconcile Uninvoiced Inventory & Expense Accruals

  Answered 38 views 3 comments 0 points Most recent by Jean Ann Lopezzi May 5, 2009 1:44AMPayables and Cash Management - EBS (MOSC)
• How to set user security to format AP payments?

  Answered 18 views 1 comment 0 points Most recent by user11984445 May 4, 2009 11:45PMPayables and Cash Management - EBS (MOSC)
• R12 "How To" Tip of the Week: Making a Single Payment Apply For a Supplier Invoice From a Different

  18 views 0 comments 0 points Most recent by jorge z - oracle May 4, 2009 9:55AMPayables and Cash Management - EBS (MOSC)
• 2 Payables Periods Pointing ot Same GL SOB - Can I open and close AP periods independently?

  Answered 21 views 1 comment 0 points Most recent by User_2025-09-16-13-35-07-720 May 4, 2009 9:21AMPayables and Cash Management - EBS (MOSC)
• R12: How To Make a Single Payment Apply For Supplier Invoice From Different Operating Unit.

  90 views 0 comments 0 points Most recent by jorge z - oracle May 4, 2009 6:45AMPayables and Cash Management - EBS (MOSC)
• iExpenses - Assigning costs centers at line level

  Answered 54 views 2 comments 0 points Most recent by user10283707 May 3, 2009 12:08AMPayables and Cash Management - EBS (MOSC)
• Difference between Withholding Tax and TDS

  Answered 60 views 4 comments 0 points Most recent by Cheryl.Ludwig-Oracle May 1, 2009 4:28AMPayables and Cash Management - EBS (MOSC)
• iExpense Template

  Answered 70 views 2 comments 0 points Most recent by CraigX Apr 30, 2009 5:37AMPayables and Cash Management - EBS (MOSC)
• DFF Field Validation

  Answered 27 views 1 comment 0 points Most recent by Bhadri Thota Apr 30, 2009 3:15AMPayables and Cash Management - EBS (MOSC)
• How is Purchase Order related to Invoices

  Answered 45 views 2 comments 0 points Most recent by User_2025-09-19-02-05-47-437 Apr 29, 2009 10:04AMPayables and Cash Management - EBS (MOSC)
• AP INVOICE BEFORE DELIVERY OF GOODS TO SUBINVENTORY AFTER RECEIVING

  Answered ✓ 22 views 2 comments 0 points Most recent by Dina Rotem Apr 29, 2009 5:16AMPayables and Cash Management - EBS (MOSC)
• Payables - PO and AP integration

  Answered 31 views 2 comments 0 points Most recent by Dina Rotem Apr 29, 2009 4:52AMPayables and Cash Management - EBS (MOSC)
• Is there a way to do a bulk load of supplier bank account info?

  Answered 54 views 2 comments 0 points Most recent by Jess McKnight Apr 29, 2009 3:48AMPayables and Cash Management - EBS (MOSC)
• AME Approvals for Payments

  Answered 31 views 1 comment 0 points Most recent by User758036-Oracle Apr 28, 2009 8:09PMPayables and Cash Management - EBS (MOSC)
• Creating Bank Branches in R12 via Custom Interface Program

  Answered 58 views 2 comments 0 points Most recent by GreenMachine Apr 28, 2009 11:58AMPayables and Cash Management - EBS (MOSC)
• Accounts Payable Trial Balance in tabular format

  Answered 19 views 1 comment 0 points Most recent by Octopus Rex Apr 28, 2009 5:29AMPayables and Cash Management - EBS (MOSC)
• R12 "How To" Tip of the Week: Assigning bank account to Supplier - Supplier Import

  24 views 0 comments 0 points Most recent by jorge z - oracle Apr 27, 2009 9:23AMPayables and Cash Management - EBS (MOSC)
• R12: Assigning Bank Account to Supplier -- Supplier Import 466334.1

  177 views 0 comments 0 points Most recent by jorge z - oracle Apr 27, 2009 9:10AMPayables and Cash Management - EBS (MOSC)