How can Knock off Debit Notes with Invoices in AP

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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yogesh_kumar_sharma
Posts: 15
Joined: Wed Jan 14, 2009 1:51 am
Location: India

How can Knock off Debit Notes with Invoices in AP

Post by yogesh_kumar_sharma »

Hi

Please tell me how can i knock off debit notes with Bill /Invoice in AP. invoices have been partailly paid .

Thanks

Yogesh Kumar
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello Yogesh

Create a bank account that allows zero amount payments and select both debit notes and invoices and pay them.
The amount does not have to be zero, you just need to include both type of documents in the payment, wath happens is that, if you include the debit memos, your payment amount will decrease in the amount of the included debit memos.

Octavio.
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