ERPstuff - Oracle EBS Community

Hi folks,


Could anybody tell me the usage supplier banks.

As per my knowledge internal bank is using for making paymants. customer bank is for creating automatic receipt process.

If any wrong in my opinion please correct me.


Regards
AKRAO

Payment terms in payables refer to terms of payment- say if yu pay in 10 days yu will avail a cash discount of 2% if payment term is 3 days it is called as 2/10 net30

In r eceivables its areceiving function discountis what is allowd to customer for early payment

Mr Satbu as ever you said is ...

Dear Pradeep,


In Payables supplier will handle the payment terms. But in receivables Organization (which is Implementing Oracle Apps) will handle payment terms for their reputed customer.



In Payables as per std functionality we have max 3 discounts.


In Receivables we can give "n" no of ...

Hi friends,


what is mean by patch?

how can we identify which patch we are using?


Regards
AKRAO

Hi Firends I have doubt in AR Recipt.


while applying a Receipt against a transaction.

the journal entry is

Cash A/C Dr
Unapplied Receipt Dr

To Receivable A/c Cr
To Un applied Receipt A/c Cr

if i am applying exact amount of transaction eventhough it is showing Unapplied Receipt in Dr and Cr ...

hi thanks for your response.

hi mr reddy i have one more doubt. what is the use of shipping

execution. is it separate module or it is part in order mgt.

once again thanks to all .

Mr reddy i am expecting your reply


regards
AKRAO

Mr upendra i know what question should ask which question maynot ask. ok. mind your owb business.

here my doubt is if one employee has taken advance payment from

organization. and submit the bills for that payment in that situation we

use employee expense report.


ok this is the functionality ...

Hi folks i have a doubt in AP if one employee has taken advance

payment we will solve this through exp report. at the same time no

(10000) employees has taken in same org how we will solve this issue.


Your answers are appreciatable.

Regards
AKRAO

hi gexsfox, autoinvoice program will generate only invoce or including receipt (against invoice)?

here i am asking about workflow setups for order to cash.


thanks&regards
AKRAO

Hi i will explain my requirement. based on that will you explain the setups required ofr order to cash.


in my organisation 2 persons are there

1) sales rep
2) manager

sales rep will sale the product.

manager will prepare transaction(invoice) and receipt


in this process what are the ...

hi thanks for your answers. here i have one doubt.


in p2p process expense item and inventory items are using for transactions.



like wise wat are the items will use for raising a transaction in order to cash


regards
AKRAO

Hi folks,


in p2p flow (PO,INV,HRMS,AP,CASH MGT) modules are involved .


like that what are the modules will involve in order to cash flow.

Your answers are valuable.

Thanks and regards
AKRAO

Try this issue through withholding tax. you can solve the problem.

Hi folks,

IF i am using 3way matching also matching the invoice with receipt wat is journal entries for this i need the entries up to creating a payment in payables.

your answers are valuable if you give early.


Thanks&regards
AKRAO

Hi we canot enter an invoice without open a period. if you want to the payment in future at that you suppose to enable a check box futuredated payment.

Regards
AKRAO