ERPstuff - Oracle EBS Community

Hi everyone, I have an AR Transaction and already performed receipt. Then I just found that the invoice is incorrect and need to change. So I reverse the receipt and back to AR Transaction. But the incomplete button is disable. And the AR Transaction Form is gray out. What should I do in this case? ...

Hi everyone,

I would like to change the AR Transaction which is interfaced from OM.
But the Incomplete button is disable. (This transaction has not been performed receipt). Is this the standard of Oracle?
Anyone know how to enable this button? Please advise.

Thanks
Ying

Hi everyone,

Anyone know where to view the netting account after complete the AP/AP Netting.

e.g
AR invoice 900
AP invoice 1000
Netting 900
Where can I see the accounting entry for the Netting 900? Could you please suggest?

Thanks,

Hi haider1781,

Thanks for your answer.
It works now, just change the account code in cash clearing field.
By the way the Accounting class is still being Cash clearing.

Thanks,
yingsras

Hi everyone, Firstly, I set the Cash Account and Cash Clearing Account on Bank and entered many AP Payment transactions. Then I don't want to use the Cash Clearing Account. I want it's directly go to Cash Account when Create Payment Accounting. So I delete the Account at Cash Clearing Account on Ban...

Hi Admin, Thanks for the update. I already checked on the Doc ID above. But there's no any clue about why it didn't perform payment and receipt for .the selected invoices. By the way, I'm still finding out for the solution and will update here if I got. If anyone has an idea, please suggest me. Than...

Hi everyone, I have a problem about AP/AR Netting. I already run the Netting Batch and the invoices are selected. But AP invoice is not paid, the status is "Selected for Payment" And the AR transaction is not receipted, the invoice is still in the Aging report. Do you have any idea why the...

Hi everyone, Has anyone found the problem about tax line in AR Auto invoice that wasn't generated? I had created the order and already had vat code and then performed auto invoice to AR. But there was no tax line in AR invoice. Is there any configuration or profile option that is required for the ta...

Hi Sudharshan,

You can use Receipt write off (Revenue) when you got Gain on receive.
eg. receipt amount is greater than invoice such as a decimal amount.

And you Receipt write off (Asset) when you got Gain on sale of assets (after performed retirement of asset)

Hi everyone,

I got the solution.
Just for your information.

You can enter the bank charge in GL as a journal if you don't use Cash Management.

No, the invoice has the effective payment so that you cannot void the invoice without void the payment.

Hi everyone, Could anyone tell me how to enter the transaction of the bank charge in Payable? If we don't use Cash Mangement, how can we do the transaction? And normally what the customer that use Oracle Application do? If we have Cash Mangement, we should enter the bank charge in Cash Mangement, sh...

Hi everyone, I have a problem about performing payment for an invoice. The invoice has been validated and created accounting. Then I go to payment, and enter the supplier and bank detail on payment form. When go to Enter/Adjust invoice, I cannot find any invoice. The invoice currency and payment cur...

Seem I got the answer.. Just for your information for everyone who is the new for Oracle Receivables. In case the receipt amount > invoice amount, just enter another line for receipt write off and select on the activity field. For example I have 2 activities, gain on receive and loss on receive. So ...

Yes, if you want to create an invoice, you must have a customer or a supplier master data.