Payment over limit hold

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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jairam.apps
Posts: 48
Joined: Mon Jul 07, 2008 7:52 am
Location: India

Payment over limit hold

Post by jairam.apps »

Hi all,

Can somebody help on this.

>> For all invoices we are getting "Payment over limit" hold.
>> We are forcing the users to release it manually, without any explanation on it.
>> We have not set up any hold like this.
>> I dont want to give an end date in the lookups.
>> Can somebody explain the functionality of this hold and when this hold to be placed and where do we give the payment limit to create this hold.
>> For us even though the amunt is very less it placing hold.
>> Pleas somebody explain this with an example.

Thank in advance
Jairam.
Samer_dweik
Posts: 12
Joined: Sat Jun 09, 2007 9:20 am
Location: Jordan

Post by Samer_dweik »

hi
please check the supplier definiton. mack sure that u uncheck the check pox
see the payabe option
jairam.apps
Posts: 48
Joined: Mon Jul 07, 2008 7:52 am
Location: India

Post by jairam.apps »

Hi Samer,

Thanks for you response. Could you give more clarity on the same.

>> I have check the invoice tollerance.
>> We have not defined any payment batch limit in the payables option.
>> Can you explain the functionality of this hold and when this hold to be placed and where do we give the payment limit to create this hold.
>> What do we need to check in the supplier information.
>> Which check box needs to be uncheck in the payables option.



Thank and Regards,

Jayaram.
jairam.apps
Posts: 48
Joined: Mon Jul 07, 2008 7:52 am
Location: India

Post by jairam.apps »

Can somebody please provide the explanation on above..

Regards,

Jayaram.
P_MANMOHAN
Posts: 79
Joined: Sat Sep 01, 2007 12:48 pm
Location: India
Contact:

Post by P_MANMOHAN »

Hi,

In the supplier window at Control Tab below the Invoice Match Option you find Hold All Payments. Check whether it is enabled. Check both Supplier header and Site level.

Rgds,
Manmohan
jairam.apps
Posts: 48
Joined: Mon Jul 07, 2008 7:52 am
Location: India

Post by jairam.apps »

Hi manmohan,

thanks for you response on this..

>> If we enable the 'hold all payment' then the system will not place any invoice onhold at the invoice validation.
>> But we can not pay it.. When we want to pay it then we get error message as " Hold all payment" option enabled for the supplier sitle.
>> If we give invoie limit and enale the 'hold all payment' then "Amount" hold will be placed first if the invoice amount is more than the limit.

>> But in my case... System is creating "pay over limit hold".



Regards,

Jayaram.
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