ERPstuff - Oracle EBS Community

Hi All,
Can anyone tell me what is the integration between Treasury and Payables?
What sort of integrationa nd teh data flow direction from treasury to payables abnd vice versa



Thanks
Satish

Hi
What are the 3 types of discount in payables? can you please clarify?

As far as my knowledge goes -
Payment terms in payables refer to terms of payment- say if yu pay in 10 days yu will avail a cash discount of 2% if payment term is 3 days it is called as 2/10 net30
In r eceivables its ...

HI All,
If I create a user defined lookup hwo do I map it to a particular form . eg - i created a lookup called as testpaymentmethod under application payables
there are 2 values under them test1 and test2

now go to Invoice workbench and I want these values to come to the payment method field, how ...

Please send me also at satishaca@gmail.com

Hi All,
I have a doubt in R12, How do i attach a calendar to responsibilty
in accounting set up manager we can attach only calendar to ledger.

is there soemthing called as multi calendar????

Thnks
Satish

what do u mean by accounting entry for inventory item
Acc Entries r the same for p2p item
what diff does inv make
can u clarify

Hi ,
You must know 2 things
there is something called as Internal bank and something called as a payee bank. The remit to acc represents payee bank acc


This can be disabled in the suppliers details.

thanks,
satish

Hi All,
Assuming I have an invoice of $100
I only want to pay $50 . am not referring to discount I am paying invoice partially
How can I do it?

Thanks
Satish

Hi,
During a New Org Set up we enter values for Key Flexfield segments
We enter the application name and corresponding Title and then navigate to segments and enter values,

What si the use of this
Can anyone tell me the concept of Key Flexfields

Thanks
Satish

what steps

How did u do it
can u pls share the steps ?

link is not working

Hi All,
Can anyone send me a set of SQL queris or atleast some important tables that get updated in AP and AR transactions.

Like say whenever we make a payment IBY_trsxn_summaries all gets updated similarky more tables for AR and AP please.

[:)] Satish

HI Karthi
There are different parameters on which these evaluations are being made. One cant blindly say that SAP or Oracle is better. Only a person who knws teh intricacies in boththese can commnet on this.

from my perspective both are complicated ERPs having their own charm
any case if u still ...

HI
Does anyone know hoe to create payment instruction format for funds capture and disbursement????