ERPstuff - Oracle EBS Community

Hi Folks

Can u please tell me what is the purpose of "Validate Related Invoices" check box in Actions button in Invoice work bench.

Thanks

Karan

Hi Aman You did not understand my requirement. "You can enter supplier invoices where the invoice amount includes prepayments. If you receive a supplier invoice, and the invoice amount has been reduced because of prepayments that the supplier has received, you need to indicate that the invoice ...

Hi Hisham Please go through the following scenariao. 1 Made a prepayment of 100 USD to a supplier. 2.Purchased goods worth 1100 USD from the supplier. 3.Supplier sends an invoice of 1000 USD after adjusting the prepayment. How do I record this transaction??? In PDF there is description but I am not ...

Hi Subbu The below given example will help you i think. 1.Original Invoice-INR 4000 Supplier asked us to pay in USD. 2. Raise a CM against the original invoice for INR 4000 3. Convert the INR amount to USD 1 USD=40 INR 4. Raise a Dummy invoice for 100 USD & continue with the payment in USD. Hope...

Hi Folks
Please explain the above mentioned topic with process.

Thanks in advance
Karan

Hi Stanza I think that is not possible because once you come to invoice lines the ?Invoice Type? field is freezed and you cannot update. If you have not validated the standard invoice then you can delete the invoice & enter prepayment invoice. If you have validated the standard invoice then you ...

Dear Ramsabi

I am working on Oracle Applications : 12.0.2 and in this version cross currency payments are not allowed as far as i know.

However we can make the payments outside payables in currency other than invoice currency.

Thanks
Karan

Dear Admin/Moderators

Please guide us in this issue.

Thanks

Karan

Hi Swamy

Can u please let me know the work around for this issue?

Thanks

Karan

Hi Nagaramesh

How do we define paying relationship between customers.

Please explain the process.

Thanks
Karan

Hi Subbu This is the extract from R12 AP user Guide. "Payments must be made in the same currency as the invoice with the exception of National Currencies transitioning to the Economic and Monetary Union (EMU) currency of the Euro defined using an EMU Fixed rate type." You cannot make payme...

Hi Subbu

We cannot make payment in other currency. We will have to make payment in invoice currency only. We also do not have work around on this issue as far as i know.

Folks correct me if i am wrong.

Thanks
Karan

Secondary Tracking Segment You can use an additional segment in your chart of accounts to track more detail when General Ledger performs posting, year-end closing, translation, and revaluation activities. To use the secondary tracking segment, identify one of your flexfield segments in your chart of...

Hi Imran

Please check the trial balance for May-08 for General Ledger Cash account balance. Is it the same in trial balance or different.

Thanks
Karan

Hi Swamy

Payments to the party other than the supplier will not affect the entry. The entry will be same as would be in case you have made the payment to supplier directly. In the former case we are changing the beneficiary name only.

Hope it is clear now.

Thanks

Karan