ERPstuff - Oracle EBS Community

Hi Members, I know a few master data that can be shared across orgs or be seen across orgs in MO environment like <b>supplier, customer, bank, AFF, payment terms, price lists</b> etc Could the other members contribute and list the other master data that could be shared across orgs? and in addition w...

Sandip,

Check and see if the prepayment payment is accounted....

Rgrds
Ben[?]

Hi Members,

Could anyone share the standard process of creating bank charges in R12 Payables. Any help is really appreciated....

Rgrds
Ben[?]

Hi Members,

Would request anyone to share some sample conversion templates of open balances load for AP & AR in 11i and if you even have some documents explaing the process of conversion kindly share them with me and the members.

Rgrds
Ben[?]

Hi Saravanan, The thing I need to understand here is when we do a Adjustment in Rate on the Receipt itself I see a value in the Gain/Loss column and when I check the accounting, I see that the default account is the Cash/Bank account showing the gain/loss value. Could you explain what is the value I...

Hi Members, Here is my doubt in AR 11i: After creating a Foreign currency receipt I go to Tools>>> Adjustment and give user rate and give an exchange rate. Then I save the adjustment and go to Receipt history and I fine gain/loss column showing a value. But when I check the view accounting I see the...

Hi Saravanan,

Thanks a lot for sharing your experience.

Rgrds
Ben[?]

Hi Members, Our user says that the Realized and Unrealized gains and losses account set at the systems options in AR is incorrect and needs to be changed. Could anyone explain what could be the consequences if we go ahead and change these accounts at the systems options? and what precautions one nee...

Hi Sangeeta,

Thanks a lot for your suggestion.

Rgrds
Ben[?]

Hi Members,

We have a situation where a Reversed Receipt is still showing as Avaialble for Reconciliation. Statu shows as Reversed. Is there anyway that we can get this receipt off our system. Is there any workaround to this as user doesn't want this receipt to show up.

Rgrds
Ben[?]

Hi Siva,

Its been a long time since I checked this section....

Thanks a ton for the amazing explanation.

Best Wishes
Ben[?]

Hi Members, Our user has discovered that the AP liability account on one of the invoices (11i) is not the same as the Liability account setup (For that particular supplier) at the Supplier site level. As I understand the liability account defaults from; Financial/Payables options Supplier Supplier s...

Hi Members, We had recently worked through an SR to fix an invoice which had an issue after being cancelled. After we had got it fixed user has said that there is a difference b/w AP and GL PSOB and RSOB. User has given the difference through an external system and says its the same invoice causing ...

Hi Gurus, We have a situation which goes like this: The PO and Invoice were created in USD currency (Functional currency) but the payment was made with CNY (Chinese Yuan) out of oracle system. Now when User tries to pay through CNY bank the USD invoice the invoice doesn't show and this would not sho...

Hi,

As we can run the accounting process in AP and account several supplier invoices at once is there an once were we can complete several customer invoices and account them at once?

Your replies are appreciated....

Rgrds
Ben[?]