Hi Friends,
I'm creating accounting against a payment but system does not like it, the message it comes up with is APP-SQLAP-10710 On-line accounting cannot be created. Please submit the Payables Accounting Process.
But after submitting the payable accounting process the payment entry is still unaccounted, any idea please...
Online Accounting APP-SQLAP-10710
Ensure that the Invoice against which you are making payment is accounted or not. It is the basic control that Invoice need to be Accounted first. Check whether it is Accounted or not. Generally it happens that Invoice is accounted and subsequently modified but not accounted again. In that case, it will appear as partially accounted.
Invoice date can be last period which can be in closed status.
Have you checked whether you have made a future dated payment. That is, if you have used payable document which is meant for Future Dated Payment, this happens. In that case, you need to run a programme, (I forgot that programme name) and then need to be accounted.)
Otherwise, if you have enabled "Create Accounte accounting at issue" and "Create Accounting at clearing", in that case also, it happens. If you have cleared this transaction in Cash Management, then transaction will appear as "Partially Accounted"
Have you checked whether you have made a future dated payment. That is, if you have used payable document which is meant for Future Dated Payment, this happens. In that case, you need to run a programme, (I forgot that programme name) and then need to be accounted.)
Otherwise, if you have enabled "Create Accounte accounting at issue" and "Create Accounting at clearing", in that case also, it happens. If you have cleared this transaction in Cash Management, then transaction will appear as "Partially Accounted"
It was not a future dated payment and one more thing i have just noticed that in payment overview window there's a void date of the same payment which is the same date as of the payment date. Does it means that payment has been voided but if it is voided then why its appearing in unaccounted transaction report.
Please don't mind my poor understanding as i'm a new user to oracle apps
Please don't mind my poor understanding as i'm a new user to oracle apps
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