ERPstuff - Oracle EBS Community

Hi All

I hope this message finds you well

I have advanced payment from client "Deposit" and I want to deduct this advanced payment from the clients invoices

Deposit 10000

Client Invoice 20000

I want to deduct 6000 from the client invoice and I will pay the rest "14000"
Commitment in AR deduct the total of advanced payment .
thx for yr co-operation

HI,
IF YOU are in R12

then do that


Make One take the Refund in AR


OK

Automatically

Invoice Is Created in AP Invoice Type is Payment Request.............

make the Payment for that

Hi niletra
thx for yr co-operation , but I am in R 11i

Hi
You cannot apply a Deposit of 10000 partially to the open Invoice.

Regds

Hi,

In case you have received the USD 10,000 against a particular customer as deposit, you can treat it as adhoc receipt from the customer. Then when you raise a customer invoice for USD 20,000, you can apply the adhoc receipt (partially or fully) against the invoice.
in case you want to refund the ad-hoc receipt, you need to close out the receipt with a credit note in favor of the customer.
Then in AP raise a standard invoice against the supplier (the customer now needs to be defined as a supplier) and pay the customer as refund of deposit.

hope this helps

Hi Sudhir,

Here I have one clarification.

You said raise a standard Invoice in AP to make the refund to the customer. When you raise this as std invoice in AP where will you charge this ( I mean which GL account ).

Regards
Subramaniam

Hi,

Prepayment functinality you can use in the Order managment.
Suppose your customer paid some amount of money while creating an order. in this situation you can do the advance payment.
Here system will create one receiptf or that amount ikn AR aitomatically then once invoice reached into AR, reciept will apply automatically.

Regards,
Rasinti

Hi leedo

I think the best way you can use it like Rasinti say. use the order management to make a prepayment for the customer & after you make the invoice, the prepayment apply automatically with this receipt.

Thanks
Hisham

Hi rasinti - Can you please give the menu navigation to handle this issue in Order Management ?

thanks Subramaniam