Accounting of canceled invoice
Accounting of canceled invoice
Dear All,
I got an invoice canceled in payable, but its accounting is not created and the system shows the status "partial" accounting and there is no option highlighted in action window of that invoice.
Kindly help me to get this invoice accounted as its a great hazard to close my accounting period.
Best regards
Muhammad Ishfaq
Pakistan
I got an invoice canceled in payable, but its accounting is not created and the system shows the status "partial" accounting and there is no option highlighted in action window of that invoice.
Kindly help me to get this invoice accounted as its a great hazard to close my accounting period.
Best regards
Muhammad Ishfaq
Pakistan
Hello,
There are two ways create accounting: 1. Online Accounting-- Invoice/Payments--Actions-Create accounting
In some times that create accounting button is grayout so we have to submit payable accounting proces manually-- Paybales Accounting process
Or
Submit Posting Transactions---- Accounting/Post transactions If it AX countries in AP
After doing above two if the transactions still didnot get account then plz check the log file of the payables accounting process or output file of Post transactions.. so you can get the reason why it did not get account. Ex: holds or invalid accounts.
Please let me know do you want anyfurhter details --anjan.614[@]rediffmail.com
Regards,
Anjan
There are two ways create accounting: 1. Online Accounting-- Invoice/Payments--Actions-Create accounting
In some times that create accounting button is grayout so we have to submit payable accounting proces manually-- Paybales Accounting process
Or
Submit Posting Transactions---- Accounting/Post transactions If it AX countries in AP
After doing above two if the transactions still didnot get account then plz check the log file of the payables accounting process or output file of Post transactions.. so you can get the reason why it did not get account. Ex: holds or invalid accounts.
Please let me know do you want anyfurhter details --anjan.614[@]rediffmail.com
Regards,
Anjan
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- Location: India
I also have same issue that i m unable to create accounting of canceled/void payment as its status is partial. I logged SR with oracle but still they not provided any fix/patch for data inconsistency. Which patch/fix Oracle provided ?farhatmfc
Hi Muhammad I also had the same issue when i voided some payments and the accounting Status was showing -Partial ,even after running the accounting process it did not change, finally i opened SR with oracle and they resolved it is data inconsistency issue
Thanks,
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- Posts: 1
- Joined: Wed Mar 23, 2011 8:54 am
- Location: Egypt
farhatmfc
Hi Muhammad I also had the same issue when i voided some payments and the accounting Status was showing -Partial ,even after running the accounting process it did not change, finally i opened SR with oracle and they resolved it is data inconsistency issue
Could you please which patch number applied in this issue?
Regards
Hi Muhammad I also had the same issue when i voided some payments and the accounting Status was showing -Partial ,even after running the accounting process it did not change, finally i opened SR with oracle and they resolved it is data inconsistency issue
Could you please which patch number applied in this issue?
Regards
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