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Invoice & payment related questions?
Posted: Sat Mar 10, 2007 3:27 am
by Arjunn
Hi any one plz clarify these questions,
1)Is it possible to run translation 2 times in one period?
2)How many types of testings we have
3)We have invoice of Rs.1000/- and received goods worth of Rs.900/-, how to reduce the invoice amount without using Dr/Cr memo?
4)Functional Of oracle financials
5)Our functional currency is INR, invoice is entered in USD, is it possible to pay this invoice in AUD
Posted: Sat Mar 10, 2007 3:52 am
by anu_uma
Hi,
For your below Query,
1)Is it possible to run translation 2 times in one period?
yes we can run the translation for 2 times, if there are more than one foreign currency we have to run the transaltion more than one time.
Even for the same period same currency we can run the translation, but I am not sure about the data
Try the same in test instance or in vision instance and post the effect
3)We have invoice of Rs.1000/- and received goods worth of Rs.900/-, how to reduce the invoice amount without using Dr/Cr memo?
Match the Invoice with Receipt, so that your invoice amount will be for Rs.900/-
5)Our functional currency is INR, invoice is entered in USD, is it possible to pay this invoice in AUD
If your bank is enabled with Multiple currency Feature, I think you can do the payment in Aud.
Setup --> Payments --> Bank --> Payables Option Tab --> Enable Multiple Currencies
Uma
Posted: Sat Mar 10, 2007 6:36 am
by Arjunn
Hi uma thanks for ur reply,
but invoice currency and payment currency have to be same na, my quen is it possible to do the payment in AUD for the USD invoice
Posted: Sat Mar 10, 2007 6:42 am
by sridhar_6735
Hi Uma
can you pls explain the flow for ur suggestion to question no 3) receipt for 100 Rs
Posted: Mon Mar 12, 2007 3:10 am
by anu_uma
Hi Arjunn,
Is your invoice entered in Apps or just a query from the user???
If it is entered just cancel the invoice and match the same with the receipt no. other wise enter a credit memo.
Rgds,
Uma
Posted: Tue Mar 13, 2007 8:13 am
by vijayasarathyr
Uma,
Please clarify me also about your answer for the 3rd question. It would be fine if you can just eloborate the process to be followed. Thanks.
Posted: Sun Nov 29, 2009 9:51 am
by farsha
Our functional currency is INR, invoice is entered in USD, is it possible to pay this invoice in AUD
If your bank is enabled with Multiple currency Feature, I think you can do the payment in Aud.
Setup --> Payments --> Bank --> Payables Option Tab --> Enable Multiple Currencies
Dear Anu_uma
If multi currency option is is enable ..thn also it is not possible to make payment in currency other than what is mentioned in Invoice
Thnx
Posted: Sun Nov 29, 2009 11:28 pm
by tgs100
You can make payment only in the invoice currency or in the functional currency (excluding EUR related currencies).
Cheers,
Saravanan