problem in Receipt Recording and Remittance setup

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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jos
Posts: 71
Joined: Mon Apr 23, 2007 2:29 am
Location: Saudi Arabia

problem in Receipt Recording and Remittance setup

Post by jos »

Hi,

I have a problem in Receipt Recording and Remittance setup:

AR: Receipts > Receipts
The Payment Method not popup in the LOV?
The ?XX Payment Method? I already created with ?XX Receipt Class?, then why it is not list in this Receipt form?

AR: Receipts > Remittances
The ?Bank? LOV is empty?
I already created banks with Branch and A/C # by AP: Setup > Payment > Banks, then why these LOV are empty?
The Msg: FRM-41830 List of Values contains no entries.

Thanks
Jo.
tsm.apps
Posts: 36
Joined: Sat Sep 22, 2007 4:03 am
Location: India

Post by tsm.apps »

Hi Jos,

Define Receipt Class with payment method and banks,
Setup>receipts>Receipts Class.

While defining the Banks in receipt class you can give Remetence Account and it will pick from Bank Accounts form and Receivable options Tab.

While defining the Bank accounts fill the receivable Options Tab.

Now you can try to enter payament method and remitence account. If you have any problem while doing above setup please come back with queries.

Thanks
Mahesh.
jos
Posts: 71
Joined: Mon Apr 23, 2007 2:29 am
Location: Saudi Arabia

Post by jos »

Hi Mahesh,

There is a problem, the Unearned Discounts, and Earned Discounts line gives Error Msg:
?FRM-41830. List of Values contains no entries?.
In Bank Accounts setup in
AP: Setup > Bank - Bank Accounts ? More Receivable Tab,
and AR: Setup >Receipts > Receipt Classes ? Bank Accounts.

So, how to populate Unearned Discounts, and Earned Discounts?
Is there any prerequisite for this?

Thanks and Regrds,
Jo.
Murthyoracle
Posts: 147
Joined: Thu Sep 06, 2007 9:13 am
Location: India

Post by Murthyoracle »

Hi Joes,

To pop up Earned Discount and Unearned Discount in Bank Field , you have to defien the Receivable activities with Earned Discount and Unearned Discount .

And Give confirmation regarding Mahesh Answer whether it is working.

thanks
jos
Posts: 71
Joined: Mon Apr 23, 2007 2:29 am
Location: Saudi Arabia

Post by jos »

Thank you Murthi, Mahesh.

It is working, I defined the Receivable activities .

Thank,

Jo,
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