Bank Account Transfers Show still Settlement In Pr
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- Posts: 256
- Joined: Thu Aug 07, 2008 3:48 am
- Location: USA
Bank Account Transfers Show still Settlement In Pr
Dear Members
In R12 Cash Management, I Created Transaction Sub-type, Payment Template and Authorized the Transfer but still it is showing Settlement In Process.
Even when i Submit Create Accounting Program It is showing Ending with Warning. In Out Put File it is showing "<b>There are no eligible transactions to account. Please update the parameters or submit the request at a later time when there are transactions requiring accounting</b>"
How can i complete the Transaction.
Regards
Oracleapps1983
In R12 Cash Management, I Created Transaction Sub-type, Payment Template and Authorized the Transfer but still it is showing Settlement In Process.
Even when i Submit Create Accounting Program It is showing Ending with Warning. In Out Put File it is showing "<b>There are no eligible transactions to account. Please update the parameters or submit the request at a later time when there are transactions requiring accounting</b>"
How can i complete the Transaction.
Regards
Oracleapps1983
What is the value you selected in "Settle transactions through oracle payments"? If you selected "yes", then you need to process the payment in the payment module to complete the transaction.
If the value is set to "No", then the status will be 'Settled' on completion of the transaction.
Cheers,
Saravanan TG
If the value is set to "No", then the status will be 'Settled' on completion of the transaction.
Cheers,
Saravanan TG
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- Posts: 256
- Joined: Thu Aug 07, 2008 3:48 am
- Location: USA
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- Posts: 256
- Joined: Thu Aug 07, 2008 3:48 am
- Location: USA
Hi Friend,
There is One Responsibility "Fund Disburment Process Manager"
Ok
there is One Sceen where all Payment Batches are lying.
Your Batch is Also lying here
amd Your Source is "Cash Managment" oK,
Instead Of Payables .
Run it,
So You Can Process the Payments.
Thaks
Best Regards,
Niletra Desai
Oracle-Apps Consultant
There is One Responsibility "Fund Disburment Process Manager"
Ok
there is One Sceen where all Payment Batches are lying.
Your Batch is Also lying here
amd Your Source is "Cash Managment" oK,
Instead Of Payables .
Run it,
So You Can Process the Payments.
Thaks
Best Regards,
Niletra Desai
Oracle-Apps Consultant
Detailed Steps are given below
1. Add "Funds Disbursement Process" Responsibility to your userid (Or create a new one similar to that)
2. Complete the Profile options (MO:Security Profile) for that responsibility
3. Switch to Funds Disbursement Process Responsibility. In the Home page, you should now see the Bank Transfer Transaction under Pending Actions
4. Click 'Take Action' icon
5. Enter the Payment Process Profile value, Select 'Run Payment Process' in Actions Tab and Click 'Go' button. Now a concurrent program will be created to process the payments (Basically it is equal to Build Payments in R11)
6. After the concurrent Program is completed, You will see the transaction line under 'Payments Awaiting Payment Instruction Creation'. Now Click 'Create Printed Payment Instructions' (or Electronic as applicable) link
7. Enter the details and Submit
8. Confirm Print
If you are still held up, give the details (In which step and error, if applicable)
Cheers,
Saravanan TG
1. Add "Funds Disbursement Process" Responsibility to your userid (Or create a new one similar to that)
2. Complete the Profile options (MO:Security Profile) for that responsibility
3. Switch to Funds Disbursement Process Responsibility. In the Home page, you should now see the Bank Transfer Transaction under Pending Actions
4. Click 'Take Action' icon
5. Enter the Payment Process Profile value, Select 'Run Payment Process' in Actions Tab and Click 'Go' button. Now a concurrent program will be created to process the payments (Basically it is equal to Build Payments in R11)
6. After the concurrent Program is completed, You will see the transaction line under 'Payments Awaiting Payment Instruction Creation'. Now Click 'Create Printed Payment Instructions' (or Electronic as applicable) link
7. Enter the details and Submit
8. Confirm Print
If you are still held up, give the details (In which step and error, if applicable)
Cheers,
Saravanan TG
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- Posts: 256
- Joined: Thu Aug 07, 2008 3:48 am
- Location: USA
Hi Sarvan
Earlier When i done in other instance things Works Fine
But Now i done in Test Instance Bank Accounts Transfer
With Oracle Payment is Yes.
And there is no any thing appear in
Fund Disburment Process Manager Page.
Can you plz tell me Whats the Reason behind it.
Thanks
Best Regards,
Niletra Desai
Earlier When i done in other instance things Works Fine
But Now i done in Test Instance Bank Accounts Transfer
With Oracle Payment is Yes.
And there is no any thing appear in
Fund Disburment Process Manager Page.
Can you plz tell me Whats the Reason behind it.
Thanks
Best Regards,
Niletra Desai
1. Make sure that the status of the bank transfer document is 'Settlement in Process'.
2. The profile options are set properly for 'Funds Disbursement...' responsibility.
Oracleapps1983: I believe you also had the same issue and then resolved. Can you post it so that it will be helpful to Niletra.
Cheers,
Saravanan TG
2. The profile options are set properly for 'Funds Disbursement...' responsibility.
Oracleapps1983: I believe you also had the same issue and then resolved. Can you post it so that it will be helpful to Niletra.
Cheers,
Saravanan TG
Dear Saravn
I am not Facing any kind of Error in Accounting
But I have done 10 - 15 Transection Sucessfully but
now i am Facing one Error
1.null
2.null
3.Intercompany balancing was unable to generate the intercompany account
My Setup and all things are Perfect Although I am Facing some kind of error
Thanks
Best Regards,
Niletra Desai
I am not Facing any kind of Error in Accounting
But I have done 10 - 15 Transection Sucessfully but
now i am Facing one Error
1.null
2.null
3.Intercompany balancing was unable to generate the intercompany account
My Setup and all things are Perfect Although I am Facing some kind of error
Thanks
Best Regards,
Niletra Desai
Have you done intercompany setup for the ledger?
If you are doing bank transfer with bank accounts belong to the same legal entity, you should complete <b>intra</b>company setup in the ledger.
If you are doing bank transfer with bank accounts belong to different legal entities, you must complete the <b>inter</b>company setup in the ledger.
Cheers,
Saravanan TG
If you are doing bank transfer with bank accounts belong to the same legal entity, you should complete <b>intra</b>company setup in the ledger.
If you are doing bank transfer with bank accounts belong to different legal entities, you must complete the <b>inter</b>company setup in the ledger.
Cheers,
Saravanan TG
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