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Hi,

You mean, Accounted transactions are transferred from AP to GL with automatic journal import and post in GL, whereas the transactions are not posted in GL, they remain in Unposted status ??

This is not a setup issue.

It is a known issue documented by oracle in metalink note 428828.1
Suggested solution is application of patch

Regards
Karthikeyan

I am not sure about the possibility of checking the status from front end, however you can check it from AP_INVOICE_DISTRIBUTIONS_ALL table where you have a column called POSTED_FLAG. It should have been Y for all accounted transactions....

I am explaining truly based on logic, The terminologies Accounted and Posted carries two different meanings. Accounted often refers to the accounting of transactions at Subledger level Posted often refers to posting transactions in General Ledger, we never do accounting of a GL transaction, we only ...

This can be a setup issue. There is a Payables Option called "When Payment is issued" under the Account for Payment section of the Payment Accounting tab. Navigate to Setup -> Options -> Payables, then choose Payment Accounting tab. If the "When Payment is issued" option is set t...

Hi Venkat, What you are asking is a change in the INTENDED functionality, for which answer from ORACLE is always NO. In order to have a workaround, one must think of a genuine business demand first, why it is required for the customer, by not having this functionality what problem customer faces ? I...

Metalink Note 211733.1 - Frequently Asked Questions In Reconciliation Can the cleared date be greater than the GL Date? A: This is intended functionality. Transaction date on the Bank statement line should be equal to or greater than the GL Date. The Value Date can be earlier or later than the GL Da...

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Regards
Moderator

"You cannot find food in empty vessel "

Concept of secondary ledger, ........infact the terminology of ledger itself is introduced only in Release 12.

I have taken the below abstract from R12 (Payables) user Guide, Report Name = Bank Account Listing Report Description = Use this report to review information for each internal bank account you use. Payables provides detail information about each bank, bank branch, bank account, and payment document ...

This is to inform that the above document is only part 1 of the SLA document prepared by the author, which contains only theoretical aspects of SLA.
Part 2 of the document will contain the setups related to most of the SLA features, which will be released based on the feedback / response from members.

After performing the setting of Business Group in oraganisations form, where is that you are unable to see your business group.
Also check the responsibility from which you are defining these organisations

Cash Clearing balance represents the Checks issued which are not yet reconciled.

Does your balance represents transactions that are reconciled also ?

Can you share that data fix if u do not mind

What i have stated above is for approval of expense reports, for setting approval limits on the Invoices, please read the details from userguide.
Also exposure to AME is required.
Please refer to the Payables Implementation guide on the Topic "Setting Up Invoice Approval Workflow"