ERPstuff - Oracle EBS Community

Solution for this issue is explained in Metalink ID: 438089.1

Navaneeth

Hi Kishore

As far as i know, we cannot use the same Account. To verify that Metalink Note, we have to check SLA ADR for Cash Management. But I dont find SLA Menu in Cash Management. I will check and let you know. If possible, you can also verify the SLA ADR.

Navaneeth

Hi Prakash

If you want the Revenue Account to hit the Account CCID given in the Transaction Type "Sales Invoice", then change your Autoaccounting Rules for Revenue from "Standard Lines" to "Transaction Type".

This will fix your issue.
Navaneeth

By Dataloader, I think you mean the Dataload software from Dataload.net This is very much compatible with R12. You can download the latest version of Dataload from Dataload.net and try to upload the data. But from your problem description, you are saying that you got the message that it completed su...

Hi Kishore I am just trying to explain the Logic behind the functionality. Your setup is perfect. I know you will not transfer the Entries separately but still if you transfer, it should be balanced (from Oracle perspective). Since the IntraCompany Payable Account and Intracompany Receivable Account...

This is an intended functionality!! Strictly speaking, Bank Account Transfer consists of 2 transactions: Cash Inflow - Receipt & Cash outflow - Payment. Assume that we don't have the 2 offset Accounts: When you transfer the Cash Inflow and Cash Outflow to GL as a single entry, Journal Entry will...

System generated Balance Sheet or Trial Balance will be by Balancing Segment. However, for Report purpose you can create your own Balance Sheet/ Trial Balance using FSG as per your requirement.

ERPStuff Documents are good enough which are posted in Tutorials Forum.

There is not much Setup for this. If you haven't made any changes to SLAM, You just need to select the SLAM in Ledger Setup. Since you have this issue, I am asking you check the Subledger Options in Ledger Setup.

If you say that "Validate Application Accounting Definitions" validated all the definitions, then it means that your Application Accounting Definitions are valid. Another Question is did you make any changes to the Subledger Accounting Method? If you haven't done any changes to SLAM, then ...

Do you have the output for 'Validate Accounting Definition' Program?

Also you will have to check whether your Application Accounting Definitions are valid. But firstly check for the output for the 'Validate Accounting Definition' Program

You can try the following which is as per Metalink Doc ID: 745232.1 Revalidate the Application Accounting Definitions for Payables running the Payables concurrent program "Validate Application Accounting Definitions" with following option Ledger :<ledger name> Uncompiled status only : No A...

If you have cleared that Payment in Cash Management, Unclear that Payment in Cash Management and then Void the Payment.

Did you check in GL after running the concurrent program 'Create Accounting'?

You can see the Accounting Entries in GL without closing the Period by running the concurrent Program 'Create Accounting' from Purchasing Responsibility or from Cost Management Reponsibility.