ERPstuff - Oracle EBS Community

Hi All, We are doing an RMA, Using Order number in Reference tab, system generating Creadit memo and automatically adjusting against Invoice, as we used Credit Invoice in reference field. Here problem is already we got AR receipt against invoice we adjusted it and invoice is showing as Zero. But RMA...

I want to pass one adjustment entry, from AP not from Manual source in GL.
How to pass SLA Journal entry in R12.

Regards,
Surya

Hi Aman and nath,

Thanks for ur advice. But what r the setups and steps required for this.
Iam working on R12.


Thanks
Surya

In our organization, they have given Post dated checks for paying rent for 12 months in advance.
Please tell me how to enter this transaction in oracle apps AP Module. What are the setups required for this issue.

Thanks in Advance,
Surya

Dear All,

We have booked an an on-account receipt as i received advance from a customer. Later we have given back the customer adavce to him. Please suggest me how to enter this transaction in AR.

Thanks in Advance,
Surya

Thanks ...Octavio


Rgds,
Surya

Hi All,

We have created an AR Credit Memo, completed and accounted also. How to cancel the above credit memo.

Thanks in Advance
surya

Hi All,

we have paid some advance to supplier for purchases(pre payment). but after that purchase had not been made. he has (supplier) refunded the amount which we have given as advance.

please suggest me, how to record the above transaction.

Thanks in advance,
surya

Thanks Saravaran,

As i heard, in R12, banks are LE level and we can make payment across all OU's in LE. here my all banks are in OU1 only. But they wanted to make payment for OU2 invoices. How to solve this problem.

Thanks,
Surya

Version R12/11i? = R12 Instance PROD/TEST/VIS? = PROD Module? = AP OS Hi All. We have 2 operating units and entered an invoice in OU1, all banks are defined in OU2. How to make the payment for the invoice which is in OU1 from OU2 Bank and what are the setups required for this. Thanks in Advance. Surya

Thanks Octavio.

It's really nice doc.

-Surya

Hi Octavio,

We r in R12, i have defined retainage account in financial option in AP, and given retainage % in supplier terms tab, still iam not getting the retaimage amount.

Dear All,

Could anybody explain me the setups for retainage invoices in AP.

Here we are entering an ap invoice against supplier and 10% keeping as retainage and that will be paid after completion of the project

Regards,
Surya

Hi Anjan,

Thanks for ur reply, i have defined 3 Security profiles for A,B and c OU'S restricting ou's for each OU in HR Module, and assigned at responsibilities, but now INVOICE SCREEN IS SHOWING ALL OPERATING UNITS

Hi All, We are in R12. we have 3 ou's, eg: A B and C. we have defined 3 responsibilities. A_AP_RESP, B_AP_RESP and C_AP_RESP. we have assigned mo:operating unit option at responsibilitie level for 3 ou's. But when we are create accounting for invoices it is asking for mo:security profile, at what le...