ERPstuff - Oracle EBS Community

The process remains the same, no change

Invoice Approval
Invoice Validation
Completing all payment batches
Accounting of transactions
Transferring them to General Ledger
Closing the books
If exceptions exists, sweep and close the period.

You need to Pay 3 USD additional to what is committed to Pay. As the validations built in the module will not allow excess payment against that invoice. So you can make a workaround of making payment to the supplier instead against the invoice. Debit memo and credit memo type invoices can be made us...

From what you say, defining bank accounts through form, i assume that you are in Release 11. Please confirm the same. What you are saying is you have created external bank account (supplier) for fund transfer or electronic payments, which is not accessible... Can you be bit more clear in the navigat...

Hi Anjan, Every concept in Oracle Applications extends like an ocean, and ever since R12 introduced, the knowledge on newer concepts are not documented clearly in various resources. It is tuff to explain if you ask a generic question, like explaining me the concepts or provide documents for learning...

602005.1 - R12 AP/AR Netting FAQs
731191.1 - AP/AR NETTING ? A TECHNICAL INSIGHT WHITEPAPER
171944.1 - AR-AP Netting Functionality in Release 11i

There is no special procedure for defining supplier and customer for netting, infact you need not define new suppliers and customers to perform netting operation, you can make use of existing ones itself... The above holds good for release 12..... For release 11, the supplier and customer name shoul...

After step1 , you need to make payment to the prepayment invoice.
remember payment must be made in full, only fully paid prepayment invoices are available for adjusting against standard invoices.

You must verify that the Fiscal Authority supplier has at site level in the
Payment region has a Payment Terms for default.

If you are in Release 12, please make use of the white paper published by Oracle on the feature.
The white paper reference is via Note 731191.1

If you can upload the log file of Payable Accounting Process we can find out the cause...
if you do not want to share the file in the forum, you can email to me at
karthikeyanp1981[@]gmail.com

You mean to say the Accounting status of your payment is not showing as YES it is showing as SELECTED. If you are in 11i, please check whether your payable accounting process program has ended in error or not, has there been any exceptions , check the log file.. If you are in Rel 12, check the Creat...

Switch to Oracle Payables Responsibility Navigate to Setup > Payments > Payment Administrator Click the Go to TASK button next to Payment Process Profile. Query for your Payment Process Profile, and check the processing Type Column. If the value is Electronic for your PPP, then it is intended, the s...

International Bank Account Number (IBAN) --------------- The International Bank Account Number, or IBAN, is a series of alphanumeric characters that uniquely identify a customer's bank account anywhere in the world. The IBAN concept, developed by the European Committee for Banking Standards (ECBS) a...

It happens in Release 12 environment often, What actually happens is, even though from front end , you have submitted the request for Terminating the PPR, the process some how does not complete successfully, therefore back end data remains the same.... you can cross check the status of the PPR from ...

Please Query your prepayment invoice from your invoice workbench
and check the scheduled payments tab.
1) Is there any Amount available under Amount remaining to be paid
2) In general tab, amount paid is stated at what ?