ERPstuff - Oracle EBS Community

[quote]
after i created SOB, i am unable to find the that SOB in List of Values...

Which LOV you are refering to?

Hi Tariq, You can not have a primary ledger as cash and secondary ledger as Accrual. As per the standard functionality, a secondary ledger can not have subledger accounting method as accrual, if the primary ledger is cash. Though you can have primary ledger as accrual and secondary ledger as cash. F...

Hi Karthik,

Thanks for the response and the wonderful link to check the validity of the IBAN.
But isnt there any way I can remove the validation?
My client operates in Middle East and no need of IBAN there.

Thanks,
Narayan

For Payables formula is: Payables opening balance + sum of invoice register - sum of payments register = payables closing balance. You can make use of AP trial balance report. For Assets, you can see the Journal Entry Reserve Ledger Report total and compare it with the amount transferred to GL. For ...

Hi,

In the payment setup administrator, I can see many validations, one of which is the IBAN validation.
Is there any way I cam remove/edit/add any validations to these predefined set of validations?

Narayan

Hi, You can define one additional category for these assets which will have a single date placed in service. Define a prorate convention of 'daily' and attach it to this asset category. This way you can have 5 day depreciation for all the assets. In the next month, have a reclassification. Classify ...

Thanks for update. I am facing similar issue. But I am unable to terminate the request from front end. Every time I reprint and try to record the status, it shows error as 'Null'. I am unable to use the document for paying other invoices. How can I terminate this request from front end? Thanks, Nara...

Hi Niletra,

Yes I have done all the setups related to the payment process profile.
I want to know about the validations for the IBAN.

Thanks,
Narayan

Man...
Dont put such scary posts...
Here we are to help each other...

Narayan

Assets will pick up data only if the account supplied is Asset Clg Account. Else, if we go and check the Track as asset flag, it will pick up. But as here, the transaction has already been accounted and transferred to GL, I guess we can only manually add the asset in FA. In GL we need to reverse the...

Hi, I have setup the payment process profile. There are some validations w.r.t. IBAN details. Though this field is not mandatory while defining the banks, but when we run a payment request, documents could not be built due to unavailability of the IBAN details. What can be probable value for this? I...

Its strange Oracle has not got any reports which are very much obvious.
I dont think it is that difficult to provide.
Reports are always a problem. The standard report outputs are so horrible, its difficult to use.

Narayan

Hi, The supplier paid invoice report will have invoice information and paid information. It wont have exact payment information. Supplier payment history will have exact payment information. You need to combine both reports to achieve this. In case you just want one report it has to be a custom repo...

Hi Subbu, Thanks for the explanation. Request you to send that to my mail id as well. abhyankarnarayan[@]gmail.com One question...is it not okay if we create a prepayment for supplier B and raise a credit note to adjust it. Similarly we can have a debit note to adjust the supplier A. The accounts us...

Hi,

In R12, Supplier Paid Invoice History Report and Supplier Payment History are the two reports which can serve your purpose.
Else, in R12, you can run open balances report for a third party. Third party means supplier.

Hope this helps you out...

Thanks,
Narayan