U can make payment from one bank to multiple OU, but those OU's must be attached to one LE which is been attached to the particular Bank account.
In other words, only those many OU can be used for payment which are assigned to particular bank account.
Search found 16 matches
- Tue May 13, 2008 7:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Bank R12
- Replies: 8
- Views: 1666
- Tue May 13, 2008 6:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Bank R12
- Replies: 8
- Views: 1666
- Tue May 13, 2008 4:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: payment batch process
- Replies: 6
- Views: 2451
Hi Duppy, Make sure that the prerequisites given below are done before making Batch payment - Pre-requisites ? 1. On the Bank Account Search page, select the bank account you use for processing, click the 'Manage Payment Documents' button. 2. On the Payment Documents page, query up the Payment Docum...
- Tue May 13, 2008 4:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Bank R12
- Replies: 8
- Views: 1666
- Tue May 13, 2008 4:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Bank R12
- Replies: 8
- Views: 1666
- Tue May 13, 2008 3:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Bank R12
- Replies: 8
- Views: 1666
- Tue May 13, 2008 2:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP R12 document sequencing for payment
- Replies: 5
- Views: 1456
- Fri May 09, 2008 2:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rest My password in Metalink
- Replies: 1
- Views: 972
- Mon Feb 18, 2008 3:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Load Bank,Customer,Supplier
- Replies: 1
- Views: 1194
- Fri Oct 26, 2007 5:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Initiate Stop in AP
- Replies: 1
- Views: 1154
Initiate Stop in AP
Hi All,
Can anyone please explain the concept of Initiate Stop in Payment workbench (Actions TAB) in AP.
We found in some cases, the option of Initiate stop is greyed out & in some its enabled (not greyed out).
Thanks
Shweta
Can anyone please explain the concept of Initiate Stop in Payment workbench (Actions TAB) in AP.
We found in some cases, the option of Initiate stop is greyed out & in some its enabled (not greyed out).
Thanks
Shweta
- Sat Oct 20, 2007 2:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 AR -Transfer to GL
- Replies: 3
- Views: 2252
R12 AR -Transfer to GL
Hi All,
Can any one help me telling the name of program to be run in AR R12 to transfer thr transactions to GL. In 11i we used to run "Transfer to GL" but I am not able to find any program in R12 for AR.
Please Help
Thanks
Shweta
Can any one help me telling the name of program to be run in AR R12 to transfer thr transactions to GL. In 11i we used to run "Transfer to GL" but I am not able to find any program in R12 for AR.
Please Help
Thanks
Shweta
- Wed Oct 17, 2007 8:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment batch in R12
- Replies: 2
- Views: 1224
Payment batch in R12
Does anyone know the full process of payment batch in R12.
I am getting stuck up at Build phase, not able to confirm & print the same.
Please help
Thanks
Shweta
I am getting stuck up at Build phase, not able to confirm & print the same.
Please help
Thanks
Shweta
- Wed Oct 17, 2007 5:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 AP - Payment Process Profile
- Replies: 2
- Views: 7542
R12 AP - Payment Process Profile
Hi All, I am stuck up with this issue, Can any one of you please explain the Concept of Payment Process Profile in R12? 1- Is it a mandatory setup or Optional? 2- Can we complete the payment process without this concept? 3- If yes, How to go about it? 4- If not, How to make it as an optional field i...
- Thu Oct 11, 2007 3:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Transaction R12
- Replies: 5
- Views: 2487
Hi Manmeet, The basic problem with this issue is, I was getting 2 Legal Entities with the same value while adding it to my ledger. Thats how it has created duplicate value at the back records. I have already raised a TAR for this, and the Oracle has come up with a BUG which has to be fixed. Oracle p...
- Mon Oct 08, 2007 9:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Transaction R12
- Replies: 5
- Views: 2487