ERPstuff - Oracle EBS Community

Hi,

For a bank defined ,

Should the natural Accounts

Cash Clearing Accounts ( AP_BANK_Accounts)

and

Remittance Account (AR_Receipt_Method_Accounts)

be same ? Or can they be different?

If they are different , why so? If they are same , why they should be same?

Thanks in advance

Hi,

For detailed payment matching criterian is.


Payment Number / invoice number and supplier bank account / invoice number and supplier name.
What is invoice number here? Is it invoice against payment made? HowBank Statement knows invoice number for matching?

Similarly for receipt what is ...

Thankssir,

But,

Bank has only one code (say 100) for Receipt. Our receipts can be from GL, Misc Rect or Standard Rect, Then in Bank transactn codes window , we can't use 100 thrice for Standard Rect, Misc Rect and Journal.
In trx codes window I used 100 for standard rect. Then for GL entries what ...

Dear Octavio, thanks a lot

Please mail to srisaipraneeth@gmail.com

AND

Bank has one code (say 100) for Receipt. The receipts can be from GL, Misc Rect or Standard Rect, Then in Bank transactn codes window , we can't use 100 thrice for Standard Rect, Misc Rect and Journal. Then How to define ...

hai,

Plz let me know how Bank trx codes are defined ( not the matter in user guide) ,if payment is from Payment_AP, Misc rect with minus, from GL.Bank uses only one code.Then , in oracle Bank Transaction Codes window how do we give codes ( oracle does not allow same code more than once ...

Thanks,
But,

Are they provided by Bank?

Does bank use multiple transaction codes for same payment type like "Payment".

Beacuse in user guide Type "Payment " is twice and discription and trx source are different

I have some confusion with user guide details.

Hi,

When I asked user about Bank Transaction Codes , he is not aware. Are they provided by Bank?

Does bank use multiple transaction codes for same payment type like "Payment".

Beacuse in user guide Type "Payment " is twice and discription and trx source are different.

Thanks in advance

Hi,
In system parameters

Float Handling: This parameter specifies how to handle reconciliation of bank statement
lines where the value date is later than the current date. The value date may have been
provided by the bank, user-entered, or it may have been derived. Cash Management
derives the ...

Hi,

In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .


What is the purpose of

Bank Statement Mapping

Bank Trx Codes

Do they help

Thanks for reply,
The naming convention can not be changed. How to reco with GL?
What is the purpose of

Bank Statement Mapping

Bank Trx Codes

Do they help in any way?


Regards

Hi,

Long back AP, AR and GL are implimented (11.5.10.2), now client wants Cash Mgt.

In receipts cheque number is given in DFF and receipt number is their identification naming convention. Remittances are not there .

Some security deposits to suppliers are entered as prepayments , paid and the ...

Hi,

Our client defind their cash account that is used by him at several locations . For each location's cash account bank account is defined in AP bank.

Now we want to introduce Cash Management . Payable option for clearing account is defined and system parameters in Cash Management are set.

When ...

Thanks for all,

For our peculiar requirement , I got a solution.

First
with INR for COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT combination FSG is taken. In other FSG, for same COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT combination with STAT curency is taken.

In both the FSGs COMPANY DEPARTMENT ...

The actuals

COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT INR Rs STAT Rs
C1----- D1------------- L1----------- P1----- A1---- 1000--- 0
C1----- D1------------- L1----------- P1----- A2----- 1800--- 0
C1----- D1------------- L1----------- P1----- A3----- 1300--- 0
C1----- D1------------- L1 ...

Hi,

THE monitory and stastical values entered
COMPANY DEPARTMENT LOCATION PRODUCT ACCOUNT INR Rs STAT Rs
C1 D1 L1 P1 A1 1000 0
C1 D1 L1 P1 A2 1800 0
C1 D1 L1 P1 A3 1300 0
C1 D1 L1 P1 A 0 250
C1 D2 L2 P1 A1 1500 0
C1 D2 L2 P1 A1 1600 0
C1 D2 L2 P1 A 0 300



WE WANT FSG LIKE THIS

COMPANY ...