Bank Account Transfers Show still Settlement In Pr

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 ).
oracleapps1983
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Bank Account Transfers Show still Settlement In Pr

Post by oracleapps1983 »

Dear Members

In R12 Cash Management, I Created Transaction Sub-type, Payment Template and Authorized the Transfer but still it is showing Settlement In Process.

Even when i Submit Create Accounting Program It is showing Ending with Warning. In Out Put File it is showing "<b>There are no eligible transactions to account. Please update the parameters or submit the request at a later time when there are transactions requiring accounting</b>"

How can i complete the Transaction.

Regards
Oracleapps1983
tgs100
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Post by tgs100 »

What is the value you selected in "Settle transactions through oracle payments"? If you selected "yes", then you need to process the payment in the payment module to complete the transaction.

If the value is set to "No", then the status will be 'Settled' on completion of the transaction.

Cheers,
Saravanan TG
oracleapps1983
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Post by oracleapps1983 »

Hi Saravanan

Settle Transactions is Select Yes. How can i Process the Payment in Payment Module.

Thanks once again for your reply.

Regards
Oracleapps1983
tgs100
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Post by tgs100 »

Go to Oracle Payments Responsibility. Query the bank transfer transaction (batch number) and then process payments by selecting bank account, payment process profile, etc.

It is for printing a cheque or sending instruction to bank for transfer of amount.
oracleapps1983
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Post by oracleapps1983 »

Hi Sarvanan

I went to Payments Modules. I didnt find any batch number avlilable. How to find out the Batch number for Fund Transfer.

Regards
Oracleapps1983
niletra
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Post by niletra »

Hi Friend,

There is One Responsibility "Fund Disburment Process Manager"

Ok

there is One Sceen where all Payment Batches are lying.

Your Batch is Also lying here

amd Your Source is "Cash Managment" oK,

Instead Of Payables .

Run it,

So You Can Process the Payments.

Thaks

Best Regards,
Niletra Desai
Oracle-Apps Consultant
tgs100
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Post by tgs100 »

Detailed Steps are given below

1. Add "Funds Disbursement Process" Responsibility to your userid (Or create a new one similar to that)
2. Complete the Profile options (MO:Security Profile) for that responsibility
3. Switch to Funds Disbursement Process Responsibility. In the Home page, you should now see the Bank Transfer Transaction under Pending Actions
4. Click 'Take Action' icon
5. Enter the Payment Process Profile value, Select 'Run Payment Process' in Actions Tab and Click 'Go' button. Now a concurrent program will be created to process the payments (Basically it is equal to Build Payments in R11)
6. After the concurrent Program is completed, You will see the transaction line under 'Payments Awaiting Payment Instruction Creation'. Now Click 'Create Printed Payment Instructions' (or Electronic as applicable) link
7. Enter the details and Submit
8. Confirm Print

If you are still held up, give the details (In which step and error, if applicable)

Cheers,
Saravanan TG
oracleapps1983
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Post by oracleapps1983 »

Thanks Sarvanan

Is Working now.
niletra
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Post by niletra »

Hi Sarvan

Earlier When i done in other instance things Works Fine


But Now i done in Test Instance Bank Accounts Transfer

With Oracle Payment is Yes.

And there is no any thing appear in
Fund Disburment Process Manager Page.

Can you plz tell me Whats the Reason behind it.

Thanks

Best Regards,
Niletra Desai
tgs100
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Post by tgs100 »

1. Make sure that the status of the bank transfer document is 'Settlement in Process'.
2. The profile options are set properly for 'Funds Disbursement...' responsibility.

Oracleapps1983: I believe you also had the same issue and then resolved. Can you post it so that it will be helpful to Niletra.

Cheers,
Saravanan TG
niletra
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Post by niletra »

Thanks Sarvan

Things is Resolved.

it is only Problem with the Profile Option

But

Hey Sarvan have you Check the Accounting Entry.


Thanks

Best Regards,
Niletra Desai
tgs100
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Post by tgs100 »

Are you facing any issue in accounting entry?

Cheers,
Saravanan TG
niletra
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Post by niletra »

Dear Saravn

I am not Facing any kind of Error in Accounting

But I have done 10 - 15 Transection Sucessfully but


now i am Facing one Error

1.null
2.null
3.Intercompany balancing was unable to generate the intercompany account

My Setup and all things are Perfect Although I am Facing some kind of error

Thanks

Best Regards,
Niletra Desai
tgs100
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Post by tgs100 »

Have you done intercompany setup for the ledger?

If you are doing bank transfer with bank accounts belong to the same legal entity, you should complete <b>intra</b>company setup in the ledger.

If you are doing bank transfer with bank accounts belong to different legal entities, you must complete the <b>inter</b>company setup in the ledger.

Cheers,
Saravanan TG
niletra
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Post by niletra »

Hi Sarvan

I have done all the Setup.

And One more thing i want to ask

How I have to do the Reconciliation for the Bank Account Transfer Transection.

Thanks

Best Regards,
Niletra Desai
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