Oracle EBS: Internal VS External Banks

Data model changes between R11i and R12 have changed how banks are created and stored. In R11i, in the bank accounts form you could se...

Oracle EBS :Reconciliation :Miscellaneous transactions

. Matching Criteria for Miscellaneous Transactions The Cash Management AutoReconciliation program matches miscellaneous transactions if the...

Oracle EBS: Payables Matching Criteria for Transactions

The Cash Management Auto Reconciliation program fully matches Payables transactions against bank statement lines if the transactions mee...

Oracle EBS :Cash Management :Bank Technical

1. The new tables are now under Cash Management product as follows: CE_BANK_ACCOUNTS: contains Legal Entity Level bank account informa...

Oracle EBS : Payables :Bank TCA architecture

Query SELECT   IBY_EXT_BANK_ACCOUNTS.BANK_ACCOUNT_NUM,          IBY_EXT_BANK_ACCOUNTS.BANK_ACCOUNT_NAME,          HZ_P...

Oracle Apps: Oracle Cash Management Setups

Oracle EBS:Cash Mangement :Setups 1 Define your chart of accounts. If you use Multiple Organization Support, pe...

Oracle EBS; Payables :capturing check number

Oracle EBS; Payables :capturing check number Problem; If  the  payment mode is manual ,paying to  supplier and recording check number ...

Oracle EBS: Payables :Manually Issued Payments

                                              Oracle EBS: Payables :Manually Issued Payments Issue : How to 'restrict Use To ...

Oracle eBusiness Suite: Banks R12 upgrade Technical snippets

What are the new tables/columns in R12 that correspond with the following list of 11i tables? AP_BANK_ACCOUNTS_ALL BANK_A...

Oracle Applications :Fund Disbursement Changes

Invoice payments  11 i                                                          R12 AP_INVOICES_ALL            AP_PAYMENT_SCHEDULES...

Oracle Cash Management

• It provides a single access point for defining and managing internal bank accounts for OraclePayables, Oracle Receivables, Oracle Payroll...

Oracle eBusiness Suite :R12-Cash mgmt enhancements

Oracle R12 Cash management  enhancements It provides a single access point for defining and managing internal bank accounts fo...