Search found 3 matches

by gauravdce
Mon Nov 26, 2007 7:31 pm
Forum: Order Management
Topic: Technical details related to order mangement
Replies: 1
Views: 1582

Refer to the OM API guide for examples
http://download.oracle.com/docs/cd/B255 ... 5omapi.zip
by gauravdce
Mon Nov 26, 2007 7:26 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: can any one answer these
Replies: 2
Views: 1219

Hi Shruthy
I can only answer your first question.
Unlike Quick Invoices, quick payments do not go through an interface process.
They are directly applied to the concerned invoices and thus reduces the net balance of the invoice.
AFAIK there is no interface involvement in quick payments.

Gaurav
by gauravdce
Mon Nov 26, 2007 7:09 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Enquiry about bank_account_id in Payables
Replies: 1
Views: 2334

External Bank Account Id is the Bank Account Id for a supplier's Bank.
In AP, there is functionality to define suppliers and suppliers' Bank Accounts.
So the external bank account in the ap_payment_schedules_all
table refers to the bank account where the payment will be remitted to the supplier