Thanks for advance!
Can I ask one more question about CE?
Is the Bank balance menu used to view the balance of accounts when we receipt and payment in AR, AP?
Thanks alot!
Search found 62 matches
- Mon Aug 25, 2008 10:37 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash management
- Replies: 3
- Views: 1143
- Mon Aug 25, 2008 6:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multi Credit
- Replies: 0
- Views: 412
Multi Credit
Hi all,
I has a invoice that have 2 liabilities.
But 1 supplier Site has 1 liablility account.
How can I account 2 debit/ 2 credit for 1 invoice in payable module?
Thanks for Addvance!
I has a invoice that have 2 liabilities.
But 1 supplier Site has 1 liablility account.
How can I account 2 debit/ 2 credit for 1 invoice in payable module?
Thanks for Addvance!
- Mon Aug 25, 2008 12:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payable, Receivable and Cash management
- Replies: 0
- Views: 432
Payable, Receivable and Cash management
Hi all, I am reseaching Cash mangement in R12. I had setuped all steps in AP, AR, and some steps in Cash management. - But step: "In the Banks and Bank Accounts windows, define each bank account that you will be reconciling. In the Account Use field, select Internal" -> I can't find "...
- Sat Aug 23, 2008 12:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash management
- Replies: 3
- Views: 1143
Cash management
Hi all,
When I reconcile bank stament, there has amount difference in tolorence.
- How can I see that difference, such as what reports or.... ?
- Where can I define Tolerance Differences parameters ?
Thanks for advance!
When I reconcile bank stament, there has amount difference in tolorence.
- How can I see that difference, such as what reports or.... ?
- Where can I define Tolerance Differences parameters ?
Thanks for advance!
- Tue Aug 05, 2008 2:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Folder for Invoice Workbench
- Replies: 2
- Views: 1409
- Sat Aug 02, 2008 1:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Folder for Invoice Workbench
- Replies: 2
- Views: 1409
Folder for Invoice Workbench
Hi all, I create 1 new folder for Invoice workbench entry and check "Open as Defaul". But when I open Invoice Inqury, It has message: "FRM-410501: You can not records here". Not only 1 message, but also many the same messages when I click button "OK" in the message form...
- Fri Jul 04, 2008 10:40 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Request payment
- Replies: 0
- Views: 510
Request payment
Hi all,
In AP module, EBS R12, I don't know that can System do that?
I have net 15 payment term. And I want 15 days later, system will have the message to communicate that I must payment for invoice due.
Thanks for advise!
In AP module, EBS R12, I don't know that can System do that?
I have net 15 payment term. And I want 15 days later, system will have the message to communicate that I must payment for invoice due.
Thanks for advise!
- Fri Jul 04, 2008 10:32 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Record has been updated
- Replies: 0
- Views: 921
Record has been updated
Hi all,
I am using Oracle Financial R12.
In AP module, when I create accounting for payment ( Actions>Creat accounting), sometime it has error: "FRM-40654: Record has been updated. Requery block to see change".
Would you please help me to repair this error!
Thanks a lot.
I am using Oracle Financial R12.
In AP module, when I create accounting for payment ( Actions>Creat accounting), sometime it has error: "FRM-40654: Record has been updated. Requery block to see change".
Would you please help me to repair this error!
Thanks a lot.
- Mon Jun 23, 2008 1:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3 tax accounts for AP?
- Replies: 2
- Views: 791
3 tax accounts for AP?
Hi all,
I have problem with tax.
I have 3 tax accounts for AP. I can only set 1 account.
Please show me how to set tax with 3 accounts.
Thanks a lot.
I have problem with tax.
I have 3 tax accounts for AP. I can only set 1 account.
Please show me how to set tax with 3 accounts.
Thanks a lot.
- Wed Jun 04, 2008 1:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice Interface
- Replies: 0
- Views: 481
Invoice Interface
Hi all, I use sql*loader to upload data from excel to Interface tables (AP_INVOICES_INTERFACE and AP_INVOICE_LINES_INTERFACE). Then I run request Payables Open Interface Import. But no any record is imported. Would you please help me? - parameter Source: I choose Manual entry invoice. I think it's w...
- Fri May 16, 2008 12:06 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Save folder in window form
- Replies: 1
- Views: 530
Save folder in window form
Hi all,
I use folder menu in Invoice workbench window to save form that I have formated place of columns. ( Folder>save)
Then I can't create new invoice. (new icon was invisible )
Can you help me, please!
Thank alots.
I use folder menu in Invoice workbench window to save form that I have formated place of columns. ( Folder>save)
Then I can't create new invoice. (new icon was invisible )
Can you help me, please!
Thank alots.
- Mon Apr 28, 2008 5:14 am
- Forum: Application DBA & System Administration
- Topic: Policy with check option violation?
- Replies: 3
- Views: 1742
Hello Admin, - I use EBS R12 - I upload by Excel file (Excel File include required columns and necessary columns) and use Sql*Loader to Upload. - User: apps I can ask one more question: I also upload the same method for Supplier(AP_SUPPLIERS_INT, AP_SUP_SITE_INT, AP_SUPPLIER_SITES_INT) and Successfu...
- Sat Apr 26, 2008 12:40 am
- Forum: Application DBA & System Administration
- Topic: Policy with check option violation?
- Replies: 3
- Views: 1742
Policy with check option violation?
Hello All, I load data from excel to Customer interface tables( RA_CUSTOMERS_INTERFACE, RA_CUSTOMER_PROFILES_INT, RA_CUST_CONTACT_PHONES_ALL) But i can't load into Customer interface tables. It's error : "Policy with check option violation" Really I don't know which policy. Would you pleas...
- Thu Apr 24, 2008 12:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Interface tables for supplier?
- Replies: 2
- Views: 1547
Interface tables for supplier?
Hi all,
I want to load data for Suppliers.
1. Are there interface tables for supplier: AP_SUPPLIERS_INT, AP_SUPPLIER_SITES_INT, AP_SUP_SITE_CONTACT_INT?
2. If I load data into interface tables, How will I import data from interface tables to main tables?
Thanks a lot!
I want to load data for Suppliers.
1. Are there interface tables for supplier: AP_SUPPLIERS_INT, AP_SUPPLIER_SITES_INT, AP_SUP_SITE_CONTACT_INT?
2. If I load data into interface tables, How will I import data from interface tables to main tables?
Thanks a lot!
- Wed Apr 23, 2008 11:15 pm
- Forum: Application DBA & System Administration
- Topic: Interface
- Replies: 0
- Views: 651
Interface
Hi all,
I want to load data for Suppliers.
1. Are there interface tables for supplier: AP_SUPPLIERS_INT, AP_SUPPLIER_SITES_INT, AP_SUP_SITE_CONTACT_INT?
2. If I load data into interface tables, How will I import data from interface tables to main tables?
Thanks a lot!
I want to load data for Suppliers.
1. Are there interface tables for supplier: AP_SUPPLIERS_INT, AP_SUPPLIER_SITES_INT, AP_SUP_SITE_CONTACT_INT?
2. If I load data into interface tables, How will I import data from interface tables to main tables?
Thanks a lot!