Search found 9 matches
- Mon Nov 01, 2010 1:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 AR Receipt Bank Charge Accounting Not Correct
- Replies: 2
- Views: 9696
Hi Anjan, Thank you for your replaied. 1 The version is 12.1.2; 2 There is no SLA changes. 3 Please review the defination: http://hiphotos.baidu.com/kyle_zhu/pic/item/94c41a379be7df07271f1471.jpg One Receipt Data: http://hiphotos.baidu.com/kyle_zhu/pic/item/80ffe39addeaa3416c068c70.jpg.jpg View Acco...
- Fri Oct 29, 2010 4:24 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 AR Receipt Bank Charge Accounting Not Correct
- Replies: 2
- Views: 9696
R12 AR Receipt Bank Charge Accounting Not Correct
Dear Finance experts, The receipt method setting: Cash Account is 1002 and the Bank Charge Account is 5503.But ,receipts with this method,system gives wrong accountings.For an example: You create a receipt,net receipt amount is 100 , bank charge is 3. After creating accounting,then reviewed the acco...
- Mon May 24, 2010 11:45 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice Approval in Payable Module
- Replies: 6
- Views: 2788
- Mon May 24, 2010 11:17 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Journal Import & Update Posting Control - Pending
- Replies: 2
- Views: 2006
- Fri Dec 19, 2008 2:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment currency is different from Invoice currenc
- Replies: 13
- Views: 3224
[quote]Hi to all who contributed to this topic.. Every one is speaking only in the point of GL. What happened to AP module. When invoice is made in USD (Primary) and making payment to supplier in CAD... Continue from this... (Dont bring GL concept in middle and also those journal entries). <i><div a...
- Thu Dec 04, 2008 6:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment currency is different from Invoice currenc
- Replies: 13
- Views: 3224
Hi, hiszaki, Thers is a solution for a customer of mine. They Primary Currency is USD. And some times they need pay in CNY for the invoices with USD currency. What can we do? May be ... 1st, In GL : Create a CNY currency Journal (rate CNY --> USD is 7:1). And make it's Account like, Dr : Clearing Ac...
- Tue Dec 02, 2008 6:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: New Invoice Type-AP
- Replies: 5
- Views: 1959
- Tue Dec 02, 2008 5:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Can we override Exchange Rate field in AP Invoice
- Replies: 2
- Views: 884
- Tue Nov 11, 2008 6:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Error When Creating Distribution Sets In AP
- Replies: 0
- Views: 619
Error When Creating Distribution Sets In AP
Hi,
I'm new in oracle R12 applications.
I tried to add a Distribution Sets In AP, but system showed me an error message . It was "FRM-40735 WHEN-CREATE-RECORD trigger raised unhandled exception ORA-01403" .
Please somebody help me, I can not complete Payables SetUp.
Thanks a lot !
I'm new in oracle R12 applications.
I tried to add a Distribution Sets In AP, but system showed me an error message . It was "FRM-40735 WHEN-CREATE-RECORD trigger raised unhandled exception ORA-01403" .
Please somebody help me, I can not complete Payables SetUp.
Thanks a lot !