ERPstuff - Oracle EBS Community

Hi All,

How can i Reconsile AR Subledger with GL, can i use AR Aging Report to reconsile with GL TB?

And how can i Reconsile AP subledger with GL, any reports available for this.


Thanks.

[quote]Hi all

what is the functional impact if the item is expense item and if the item is inventory item in P2P process.


can any one explain the process in detail.


Thanks in advance.

<i><div align="right">Originally posted by nrao1981

Hi all

what is the functional impact if the item is expense item and if the item is inventory item in P2P process.


can any one explain the process in detail.


Thanks in advance.

Hi, This is relates to payment batch Version: 11.5.10.2 I entered one payment batch and in Build stage some invoices were selected for payment and i dont want to pay a particular invoice and i removed the particular invoice by enabling in the payments tab. Now the payment batch is confirmed. Now whe...

[quote][quote]Dear Rao, We cannot find receipt number being in Transaction window. so check through Customer Account Details window, you can find the Receipt against transaction. I for got the navigation path in 11i, but R12 it is available in Account details window. Regards Anjan <i><div align=&quo...

[quote]Dear Rao, We cannot find receipt number being in Transaction window. so check through Customer Account Details window, you can find the Receipt against transaction. I for got the navigation path in 11i, but R12 it is available in Account details window. Regards Anjan <i><div align="right...

Hi, In Accounts Receivables 11i (11.5.10.2) one invoice is there and receipr also made on that particular invoice. now i want to find the receipt no which is applied on that particular invoice, from the invoice window.where i can get the receipt no from invoice window and vice versa from receipt win...

[quote]Would you please send me the message exactly.

Mahmoud Maher

<i><div align="right">Originally posted by mido_emam

Hi All,

In AP 11i (11.5.10.2)

I have a prepayment invoce, which is not yet paid. I want to cancel that prepayment invoice, but while canceling it is giving message like you cant cancel the invoice or see user guide.

can any one help me regard to this

Thanks in advance

[quote][quote]Check whether for the supplier, (in the supplier setup screen), under tabs, "Pay Alone" option is being selected or not. If for a supplier, Pay alone feature is checked, then every invoice belonging to that supplier will not be clubbed together for making payment in a single ...

[quote]Check whether for the supplier, (in the supplier setup screen), under tabs, "Pay Alone" option is being selected or not. If for a supplier, Pay alone feature is checked, then every invoice belonging to that supplier will not be clubbed together for making payment in a single documen...

Hi All, In AP 11i version 11.5.10.2 In AP payment batch we have two invoices.The Two invoices relates to same supplier. while making the payment the two invoices should use the same payable document since we are paying using payment batch. but in our case the supplier came 2 times for payment. it me...

[quote]Hello. You will need to setup the Autoinvoice feature. <b>The chapter Importing Transaction Information Using AutoInvoice</b>, page 3-192 of the <b>Oracle Receivables User Guide</b> is the ideal documentation for you to read. All steps are documented there. One of the last tasks will be to fi...

Hi, in AP 11i (11.5.10.2)

What is AP workflow

this is as per 11i (11.5.10.2) In the journal approval process the preparer can approve the journal. so in the set of books journaling tab i enabled the approve button. now i can see the approve button in the journal window. but when i click on the approve button it is givining message that the jour...