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HAI Octavio, THANK YOU.WHEN I TRY TO RUN THE REPORT ON 31-AUG-2009.ALL THE ENRIES R TRANSFERD TO GL BUT EXCEPT THIS ENTRY.ALL THE JOURNAL ENTRIES IN THE RECEIPT HAS WENT TO GL BUT THIS ONE WAS LEFT AS IT IS UN BALANCED.I WANT TO DELETE IT. IF FROM BACKEND WHAT R THE TABLES I NEED TO CHECK AND DELETE...

hai,

thank you for u r answer.but when i see the receipt in tools-view accounting it is showing cash ac dr 5000 to misc receipt ac cr 0

and i no more require the receipt is there anyway to delete it.as it is unbalanced it is not going to gl so please help me

stalin

hai,

end user entered a a unbalanced misc receipt.is there any possibility to delete it?to void it?or to nullify it?

what is solution for it?i need to cancel the receippt in AR IN 11i
plz help me

stalin

HAI ALL

I HAVE NOT POSTED IT CORRECTLY

ISSUES IS
ENTRY IS SHOWNIG A DEBIT BALANE
DISTRIBUTION AC 5000
TO
CASH AC 0

I WANT TO CLEAR IT AND MAKE REPORT WITH NO ENTRIES PENDING

hai

issue is in AR
DR CR
ENTRY IS DISTRIBUTION AC 5000 0
TO
CASH AC 0 0

hai all, i have one entry pending in unposted items report from gl transfer program. actually entry is showing like this category=misc receipts, dr amt cr amt entry=distribution ac dr 5000 0 cash ac 0 0 i am in 11i can any body tell me how to clear it plzz it is urgent Warm regards, stalin

tahks saravanan for u r answers

but my client have no much recepipts and he is not bouther about payment date he wnat that as of now there is no balance he is not willing to make payment. we r using batch payments.is there any possibility

hai all, i am working on 11i having query in ap when we make payments(singleor batch) if payable balance is more than bank balance then it should give error?how is it posssible ex:if my bank balance is 1000 and if try to make a payment of 2000 then it should give a message and stop the payment proce...

WHEN GOODS RECEIVED AT INVENTORY SYSTEM CREATES JE

MATERIAL VALUE A/C
TO
INV AP ACCURAL A/C

HOW THIS ENTRIES T/F TO GL? IN 11i CAN ANY ONE GUIDE ME PLEASE


STALIN

HAI ALL,

CAN ANY ONE TELL ME PERIOD CLOSING PROCESS OF AR IN 11i (MANDATORY REPORTS,AND HOW TO CALRIFY ALL TRANSACTIONS,RECEIPTS ARE CORRECT AT TIME OF PERIOD CLOSING, IN CASE OF DIFFERENCE HOW TO RECTIFY THEM)


THANKS ALL,
STALIN.

THANKS ALL,

YES I AM TALKIG ABOUT RECEIPT ACCURALS WRITE OFF REPORT, IS THERE ANY OTHER REPORTS REQ TO RUN AT THE PERIOD ENDING PROCESS OF PURCHASING.


STALIN

HAI SARAVANAN,

THANKS FOR U R ANSWER.I HAVE ONE MORE QUESTION

WHERE TO RUN APTRAIL BALANE REPORT.IN PAYABLES SRS WINDOW THIS REPORT IS NOT AVILABLE PLZ GUIDE ME. WHAT WE HAVE TO DO AFTER RUNNING PAYABLES TRNASFER TO GL KINDLY TELL ME THE PROCESS.


STALIN.

WHAT IS THE NEED OF RUNNING PEROD END ACCURALS,WRITE OFF REPORTS? IT IS NOT SHOWING ANY PERIODS IN LOV WHILE TRY TO RUN PERIOD END RECEIPT ACCURALS


PLZ HELP ME

HAI ALL,

IS IT POSSIBLE TO MAINTAIN TWO SEPERATE LIBALITY ACCOUNTS FOR TWO DIFFERENT SUPPLIERS EX:SUPPLIER,GOVT. IF POSSIBLE HOW?