Search found 20 matches
- Mon May 07, 2012 1:55 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Transaction is incorrect
- Replies: 1
- Views: 3159
AR Transaction is incorrect
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? ...
- Mon May 07, 2012 1:40 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to change AR transaction which is from OM?
- Replies: 2
- Views: 2750
How to change AR transaction which is from OM?
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
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
- Mon Feb 13, 2012 7:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Where to view the netting account
- Replies: 1
- Views: 1163
Where to view the netting account
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,
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,
- Mon Feb 13, 2012 7:35 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to change "Cash Clearing" to "Cash" on Payment
- Replies: 4
- Views: 3361
- Sun Feb 12, 2012 1:42 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to change "Cash Clearing" to "Cash" on Payment
- Replies: 4
- Views: 3361
How to change "Cash Clearing" to "Cash" on Payment
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...
- Sun Feb 12, 2012 5:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice Status is "Selected for Payment" after run
- Replies: 2
- Views: 2356
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...
- Sat Feb 11, 2012 4:04 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice Status is "Selected for Payment" after run
- Replies: 2
- Views: 2356
Invoice Status is "Selected for Payment" after run
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...
- Fri Dec 02, 2011 9:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Tax line is missing in AR Auto Invoice from OM
- Replies: 0
- Views: 1049
Tax line is missing in AR Auto Invoice from OM
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...
- Fri Dec 02, 2011 9:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipts write off - Receivables module
- Replies: 1
- Views: 1363
- Fri Dec 02, 2011 8:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to enter bank charge in Payable?
- Replies: 1
- Views: 1067
- Fri Dec 02, 2011 8:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cancellation of invoice
- Replies: 3
- Views: 2476
- Tue Nov 29, 2011 11:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to enter bank charge in Payable?
- Replies: 1
- Views: 1067
How to enter bank charge in Payable?
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...
- Sat Nov 19, 2011 4:29 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice Number can't be found when Enter/Adjust in
- Replies: 6
- Views: 9720
Invoice Number can't be found when Enter/Adjust in
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...
- Wed Nov 16, 2011 10:17 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR: receipt amount is greater than invoice amount
- Replies: 1
- Views: 857
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 ...
- Wed Nov 16, 2011 7:56 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Asset Retirement Accounting Entries?
- Replies: 4
- Views: 2860