Search found 27 matches
- Wed May 20, 2009 5:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Auto Invoice import failed.
- Replies: 1
- Views: 1800
Auto Invoice import failed.
Hi, Auto invoice import failed with message : Errors: 1) This line has the same transaction flexfield as another invoice within Receivables. For each transaction line in Receivables, the combination of interface_line_context and interface_line_attribute values must be unique. (trx_number=166,custome...
- Thu Apr 09, 2009 12:02 am
- Forum: Purchasing & Inventory
- Topic: How to setup GL a/c and cost centre for sub invent
- Replies: 0
- Views: 644
How to setup GL a/c and cost centre for sub invent
Hi All,
I would like to know the setup steps to configure GL Accounts for Item categories and cost centres for sub inventory , so that when I create a
PO or PR, and select an item, gl account and cost centre defaults correctly.
Thanks,
I would like to know the setup steps to configure GL Accounts for Item categories and cost centres for sub inventory , so that when I create a
PO or PR, and select an item, gl account and cost centre defaults correctly.
Thanks,
- Thu Aug 28, 2008 4:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Difference between wire and electronic payment?
- Replies: 5
- Views: 4000
Hi, Wire is a payment method where you pay invoices outside of Payables by notifying your bank that you want to debit your account and credit your supplier?s account with appropriate funds. You provide your bank with your supplier?s bank information, and your bank sends you confirmation of your tran...
- Fri Aug 22, 2008 6:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to Set up Revenue Recognition
- Replies: 2
- Views: 1340
- Fri Aug 22, 2008 5:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: setups for invoice
- Replies: 2
- Views: 775
- Tue Aug 19, 2008 11:07 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Account default by pay group?
- Replies: 4
- Views: 1510
Hi Kirthi, Like Abhgaur mentioned while creating invoices customer can group invoices by providing 'Pay group' and when you make payment batch, after mentioning the bank details , mention the Paygroup and all invoices having this would be selected for payment. But if the customer wants to restrict t...
- Thu Aug 07, 2008 3:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: with holding tax distribution
- Replies: 3
- Views: 1129
- Thu Aug 07, 2008 1:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How can we record employee expenses
- Replies: 10
- Views: 3429
Hello Fayyaz, You should run 'Payables Invoice Import program 'to have Payables automatically create invoices from the expense reports. Payables Open Interface Import program is run to import invoices created through Invoice Gateway/Quick Invoices and all other invoices uploaded to Open Interface ta...
- Thu Aug 07, 2008 12:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Remmit To Address
- Replies: 2
- Views: 1002
- Tue Aug 05, 2008 6:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment Format with Electronic
- Replies: 0
- Views: 453
Payment Format with Electronic
Hi All, Want to understand as to which all fields (data) generally get populated in the $AP_TOP/out file when we do a payment batch using the payment method Electronic . This gets populated after the Payment Format program has been run successfully. If anyone has customized this format program in ho...
- Tue Jul 29, 2008 6:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How can we record employee expenses
- Replies: 10
- Views: 3429
Hi, Use the Expense Report window to enter all expenses incurred by the employee. Also check the 'Apply Advances' checkbox and enter the prepayment invoice details if any, to apply adance to employee. Use Payable Invoice Import to import and create invoices for these expense reports so that it will ...
- Tue Jul 29, 2008 5:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Currency Setup during Implementation
- Replies: 4
- Views: 1329
Hi Both, Thanks for your reply. This is actually for a Bank and as per information from them it looks like they have to follow ISO standard set and hence precision would be as determined by standards. If they want to interface and do EFT payments for their Apps customers , their currency precision c...
- Fri Jul 25, 2008 4:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Currency Setup during Implementation
- Replies: 4
- Views: 1329
Currency Setup during Implementation
Hi Folks, Do anybody know of any ISO standards which companies follow while setting up the Precision when defining the different Currency Codes , during implementation..? Is there any international standards folloowed or any company just setup the precisions according to their wish..? currency decim...
- Fri Jul 25, 2008 4:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR - Over due hold
- Replies: 5
- Views: 1936
Hi Nagaramesh, Open receivable days is calculated in the same way as the balance calculation for the 'Customer Accounts' by AR. It starts ticking from the invoice days. The moment it is due , it will become an open receivable with 1 day due. And in your case when it becomes 120 days due , the credit...
- Fri Jul 25, 2008 12:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rounding Up in Apps. Urgent..
- Replies: 1
- Views: 682
Hi All, Just to add on can I confirm that it works this way..? Is it the way apps round amounts if precision is set to 2..? I believe in Apps, it always rounds 'Up' as shown below for Amount field. Up down nearest 1.423 1.42 1.42 1.42 1.425 1.43 1.42 1.43 1.428 1.43 1.42 1.43 Not able to understand ...