Discussion List

• How to do reconciliation between AP and FA Transactions

  Answered 29 views 3 comments 0 points Most recent by Andrea Seale-Oracle Mar 25, 2020 3:04PMPayables and Cash Management - EBS (MOSC)
• AP Batch Payment Approval in R12

  Answered ✓ 710 views 2 comments 0 points Most recent by Jayakumar Perumal Mar 25, 2020 12:23PMPayables and Cash Management - EBS (MOSC)
• Having issue with our AP "Invoice Register" job. It does not run the "POST-PROCESSING" step

  Answered 12 views 2 comments 2 points Most recent by Cheryl Riniker-Oracle Mar 25, 2020 10:19AMPayables and Cash Management - EBS (MOSC)
• Intercompany Accounting

  Answered 28 views 4 comments 0 points Most recent by user6247795 Mar 24, 2020 9:25AMPayables and Cash Management - EBS (MOSC)
• rate type and rate copy from invoice to payment

  Answered 14 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 23, 2020 5:41PMPayables and Cash Management - EBS (MOSC)
• Unaccounted Transactions

  Answered 35 views 4 comments 0 points Most recent by Chris Mars Mar 23, 2020 3:49PMPayables and Cash Management - EBS (MOSC)
• R12 Payables Supplier Entry - How do you find out who created or updated the supplier

  Answered 18 views 2 comments 0 points Most recent by Jai Soni Mar 23, 2020 12:59PMPayables and Cash Management - EBS (MOSC)
• AMEX integration with 12.1.3 requiring encryption

  Answered 18 views 1 comment 0 points Most recent by Jim Thompson-AspenTech Mar 23, 2020 12:50PMPayables and Cash Management - EBS (MOSC)
• How to hide and show DFF segment based on other field?

  Answered 920 views 1 comment 2 points Most recent by Chris Mars Mar 23, 2020 7:57AMPayables and Cash Management - EBS (MOSC)
• Question on the relatively new Supplier Broker Functionality:

  Question 15 views 0 comments 0 points Most recent by User_5PPWZ Mar 20, 2020 5:30PMPayables and Cash Management - EBS (MOSC)
• Can IBY PPR duties be segregated ?

  Answered 14 views 1 comment 1 point Most recent by Chris Mars Mar 20, 2020 8:01AMPayables and Cash Management - EBS (MOSC)
• Adding invoice description to payment advice

  Answered 23 views 4 comments 0 points Most recent by Jai Soni Mar 20, 2020 4:35AMPayables and Cash Management - EBS (MOSC)
• What special characters are accepted in AP 12.1.3 in the Invoice Number field?

  Answered 102 views 2 comments 0 points Most recent by Jai Soni Mar 19, 2020 10:12AMPayables and Cash Management - EBS (MOSC)
• Supplier Aging Report in R12

  Answered 32 views 3 comments 0 points Most recent by Jai Soni Mar 19, 2020 5:58AMPayables and Cash Management - EBS (MOSC)
• Payment Manager have unselected a invoice

  Question 9 views 0 comments 0 points Most recent by User_DHGTN Mar 19, 2020 12:31AMPayables and Cash Management - EBS (MOSC)
• Format Payment Instruction Performance

  Question 14 views 0 comments 0 points Most recent by User_SZJJR Mar 18, 2020 12:18PMPayables and Cash Management - EBS (MOSC)
• Supplier Open Interface

  Answered ✓ 2.9K views 5 comments 5 points Most recent by Muhamad Wijaya Adisaputra Mar 18, 2020 3:39AMPayables and Cash Management - EBS (MOSC)
• Template EFT etext for Canada "National Bank"

  Question 13 views 0 comments 0 points Most recent by Nabile Mar 17, 2020 5:42PMPayables and Cash Management - EBS (MOSC)
• Can't Vlidate invoice R12.2.7

  Answered 22 views 1 comment 0 points Most recent by Cheryl Riniker-Oracle Mar 17, 2020 3:44PMPayables and Cash Management - EBS (MOSC)
• AP_CANCEL_PKG.IS_INVOICE_CANCELLABLE is not supported

  Answered 47 views 3 comments 0 points Most recent by Cheryl Riniker-Oracle Mar 17, 2020 3:14PMPayables and Cash Management - EBS (MOSC)
• Bank account access restriction to specific responsibility/user...?

  Answered 123 views 11 comments 0 points Most recent by Chris Mars Mar 17, 2020 7:59AMPayables and Cash Management - EBS (MOSC)
• Oracle Wallet Configuration for securing payment transactions

  Question 19 views 0 comments 0 points Most recent by Sudhir_Bhilar Mar 16, 2020 9:20AMPayables and Cash Management - EBS (MOSC)
• How to make invoice milestone amount and make the payment by milestone.

  Answered 442 views 1 comment 0 points Most recent by Jai Soni Mar 15, 2020 10:51AMPayables and Cash Management - EBS (MOSC)
• Security rule for Payable Accounts

  Question 14 views 0 comments 0 points Most recent by User_F7V45 Mar 13, 2020 12:28PMPayables and Cash Management - EBS (MOSC)
• Making multi currency payments, using a bank account for which the currency is different than functi

  Answered 34 views 1 comment 0 points Most recent by Chris Mars Mar 13, 2020 8:01AMPayables and Cash Management - EBS (MOSC)
• assign employee to New credit card

  Answered 148 views 4 comments 0 points Most recent by User_7EXZN Mar 13, 2020 12:47AMPayables and Cash Management - EBS (MOSC)
• How to get the Brazilian Payables DDA Loader – User Guide in English

  Answered 117 views 5 comments 0 points Most recent by acsanch Mar 12, 2020 5:30PMPayables and Cash Management - EBS (MOSC)
• Regarding master card transaction CDF3 version.

  Answered 650 views 7 comments 0 points Most recent by User_7EXZN Mar 12, 2020 6:42AMPayables and Cash Management - EBS (MOSC)
• AP Invoice Amount & Qty doubled PO Value

  Question 9 views 0 comments 0 points Most recent by 3471626 Mar 11, 2020 11:26PMPayables and Cash Management - EBS (MOSC)
• After SLA modification for AP liability account receive error'Encumbrance accounting failed"

  Answered 20 views 1 comment 0 points Most recent by Chris Mars Mar 11, 2020 3:56PMPayables and Cash Management - EBS (MOSC)