ERPstuff - Oracle EBS Community

Hi,

Is that opening still there???

Unpaid Invoices Identification:

<b>Run the Prepayments Status Report</b> to review unpaid/unapplied prepayments against Invoice.

<b>Run Aging Report</b> to know the status of the unpaid invoices.

<b>Check it in back end tables.</b>

AP_INVOICES_ALL
AP_PAYMENT_SCHEDULES_ALL
AP_CHECK_ALL
AP ...

Hi,

Just send a text to my mail id: ramesh.nalem@gmail.com. I will send you those documents as I am not able to upload it in ERP Stuff.

<b>Single Cheque to Muliple invoices with different Suppliers </b>

That is possible through a process called Electronic Consolidated Payment System (ECPS), formerly known as Electronic Billing System, to capture multiple invoice transactions recurring for major suppliers such as phone, utilities ...

<b>Write-Off:</b>

Write off is used for unapplied receipts which is quickly and easily closure to unresolved receipts by allowing the user to write off overpayments.

<b>Onaccount:</b>

Excess amount are applied & transferred as onaccont for the customers.

Hi,

<b>FA Process Flow:</b>

Enter Purchase Order->Create Invoices in AP->Transfer AP accounting lines to GL->Transfer Asset lines from AP to FA->Create Assets in FA->Manage Assets->Run Depreciation and Close->Transfer Accounting lines from FA to GL

I hope you are expecting the above answer???

<b>AP Interface Tables</b>

SQL*Loader to load invoice information into the interface tables, AP_INVOICES_INTERFACE and AP_INVOICE_LINES_INTERFACE. When you initiate importing invoices, the import program validates all required invoice data in these tables. After it validates the information ...

<b>Flexfiled qualifiers and Segment Qualifiers</b>

Flexifield Qualifiers identify segement in a flexfield and segment qualifier identifies value in a segment.

Types of flexfiled qualifier 1) Balancing segment qualifier 2) cost center 3) natural account and 4) intercompnay 5) Secondary Tracking ...

Hi

Please find the attached DFF Document

Hi

Use the fallowing link

http://download-uk.oracle.com/docs/cd/B ... 159ins.pdf

Hi,

J<b>ournals:-</b>
When you enter the Journals in Foreign Currency automatically it will convert them to the Functional currecny transactions.
You have to define the required setups before entering the journals.

<b>Invoice:-</b>

If you want to make a payment in other than funtional currency ...

Yes We can Hold Partitial payment. Hold on Partial payment
can be applied using "Schedule payment" SPlit the payament
into two. this way one line can place hold the other one
made payment.

<b>Aginr Report in AP</b>

Aging is nothing but outstandig payments.

Aging Report not only takes posted Invoices but also unposted Invoices.

The purpose of the report is to tell what is company's liability over a course of period.

It's a Standard Report you will find it LOVs.

This Report is ...

Hi,

<b>1. Does foreign currency transactions use only daily exchange rates or it can be made to use period rates too.</b>

<b>ANS</b>: It uses both rates.

<b>2. Is it shared across all SOB in the same instance or can each book be configured to use a different set of exchange rates </b>

<b>ANS ...

Credit usage rule sets ensure that all transactions for the specified currencies are converted to the credit currency and included in data point calculations in the case folder.