ERPstuff - Oracle EBS Community

Hi Avin, I think u got the another data error in Auto Accounting in AR. Let me know have u got any data errors in other Modules or else only in AR. First of all in which version you are woring. One more thing is in which instance you got this error like Vision Operations or Your Development or Produ...

Hi Folks, There is no Standard procedure avaialble for reconcialiation of AP Transactions. For that we have to do manually by following the procedure like: Previous Open Balance of Supplier + Present Balane of Supplier ( Invoice Register) - Present Payment to Supplier ( Payment Register) = should be...

Hi Folks,

Can anyone explain this concept with more clarify with any scenarios for easy understanding.

Murthyorcle.

Hi Subbu,

thanks for your reply. 2007ab.ab@gmail.com

regards,
Murthyoracle

Hi subbu,

this is my mail id 2007ab.ab@gmail.com

thaks and regards
Murthyoracle

Hi malick, Internal Order: When u are dealing with Inter company transactions, One Company Receivable company and One Company will be Payable company. Here one company will raise sales order agaisnt another company which is in the same group. This sales order will be called as Internal sales order. ...

Hi Folks,

Can u explain me regarding Bank Charges and Write off concept in AP . And requested necessary setups in Vesion 11.5.10.2. When and where these will be used.

This is very very urgent.

Thanks in advance
Murthyorcle.

Hi Subbu,

Can u post the set ups of defining for this process especially with DFF set ups. As i have not found out where the Option is aviable "Is Payee different".

I hope expediate and positive response.

Thanks and advance
Murthyoracle

Wow, What a discussion. Now finally what is the solution. The poster requirement is close the invoice and again balance of supplier should be shown as Rs.500/-. This means that we have to pay Rs. 500/-( Payable) or ( Recoverable) as poster requirement is not clear. a)Here Invoice closed means we can...

ramsabi, I totally agree with your view, what ever it may be , we have to fullfil the Business requirement with the probable solution. I should not ask like this. As per my earlier opinion no manual entries will be done in GL. That 's why i have asked and also i have totally forgotten and not even t...

Hi Nagaramesh, This is very interesting. How can u track the check details of each customer. It shows same check number for all the customer. Is there any report to find out through the customer details who are using same check. Eg. In same OU, Customer A,B&C are there. They are having different...

Hi Subbu, Good explanation. But little bit of confusing. You told that we have define DFF "enable DFF in payment workbench like "Is Payee Different" then you will have two options(Yes or NO) > If yes enter the third party name otherwise select NO". My doubt is when we are enterin...

Hi ramsabi,

In continuation my earlier querry, what about point C of Siva kumar explanation. How it works. How can u make reconciliation in Bank and ERP point of view all the above transactions.


I hope you will give celar picture.

Thanks in advance .
Murthyoracle.

Hi ramsabi, Thanks for your clear explanation. I found this question from old searching. Very interesting . Is it good practice to enter transactions in GL Directly? Still my doubt is how can u satisfy the trial balance of Rs.100/- or Rs. 125/- paid towards clearing charges. I understood the entry c...

Hi Folks, a valueble discussion against on most common point and Mr. Siva Kumar has given some good probable solutions. but still i am having doubts as follows On points a&C. a) Create a JV in GL debiting the Expense Account and crediting the Bank account and issue manual cheque and you can reco...