AP/AR Netting off

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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Muhammad Shah
Posts: 40
Joined: Mon Jan 22, 2007 7:47 am
Location: Saudi Arabia

AP/AR Netting off

Post by Muhammad Shah »

Hi,

Is there any one who have used this functionality?

I need to ask some very imp questions.

thanks
Muhammad Shah
anuragagarwal1980
Posts: 55
Joined: Mon Oct 23, 2006 6:33 am
Location: India

Post by anuragagarwal1980 »

Hi,

I am trying to use the AP/AR Payment netting. But still could not succeed. Anyways we can discuss so that it helps us both.


Regards
Anurag
Muhammad Shah
Posts: 40
Joined: Mon Jan 22, 2007 7:47 am
Location: Saudi Arabia

Post by Muhammad Shah »

Hi Anu,

Yar I'm stuck in the netting batch. when I try to create batch "Settle Netting Batch" Completed with following error"a sequence name was not found"

So suggest any solution for that

Muhammad Shah
anuragagarwal1980
Posts: 55
Joined: Mon Oct 23, 2006 6:33 am
Location: India

Post by anuragagarwal1980 »

Hi Muhammad,

I too got stuck at the same place wherein the Settle Netting Batch ended with Completed Error. But i received some other error message.

"Concurrent Manager encountered an error while attempting to start your immediate concurrent program &PROGRAM. Routine &ROUTINE received a return code of failure.

Contact your support representative.
Concurrent Request for "Settle Netting Batch" has completed with error"


Further for your error it looks like you have not defined the document sequencing for AR Receipt method and AP Payment Method. Define the Document sequencing for the above and hope your problem would resolved.

Regards
Anurag
Murthyoracle
Posts: 147
Joined: Thu Sep 06, 2007 9:13 am
Location: India

Post by Murthyoracle »

Good solution.

Murthy orcle
Muhammad Shah
Posts: 40
Joined: Mon Jan 22, 2007 7:47 am
Location: Saudi Arabia

Post by Muhammad Shah »

I've defined the sequence numbers for AP/AR netting For AR and Netting payments for AP now I'n getting a new error. That is "An error occured while creating a Cash Receipt"
Stuck again

Muhammad Shah
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