ERPstuff - Oracle EBS Community

Hello All,

If anybody knows about the functionality of the Transactions available for reconciliation report in cash management.
1. I created payment on Jan09 and entered statement lines on Jan-30 and done reconciliation on Feb-05.

If i ran the report till Feb-4 it will appear as unreconciled ...

Hi All,

We are facing the reconciliation issue in AR. AR Reconciliation Report balance is not matching with the Aging 7-Bucket report. If somebody encountered the same problem please post your comments.

Thanks,
Anjan

Hi,

We are getting problem when we are doing auto reconciliation. we are unable to do the auto reconciliation for an perticular bank. can you please help me what we have to(Set up) check before conclude the problem.

Regards,
Anjan

The report is use full for checking(Find out) the errors when we are importing the bank statements from the interface.

Hi Pradeep,

This is simple logic that the company always pay an amount to the goods which it was recieved. If it is rounding problem then it will consider like 98.90 then as 99 or 98.40 then it will consider as 98 but not 100. Ideally we should not pay any amount with out having benifit(Freely ...

We can perform two actions that are price correction and qty corrections..

Hi All,

This is Anjan from Financials we can rectify the same price variance in Payables at the time of matching by Adjusting the price in matching window. Anything else from payables side i can help you...


Regards,
Anjan

Hi,

Thank you for giving reply to my query. I am unable to down load the material which refferred in the erlier update. Any material can u please send on .............


Regards,
Anjan


*Dont provide your email id in topics..... Thanks,

Thank you to all of you who were involved in preperation of the document..

Thanks,
Anjan

Hi All,


I am new to R12 can you please help me in understanding of SLA concept. Any documents for reference as welll as practice. any reply will be appreciatable.......

Regards,
Anjan

Dear Karthik,

Could you please update us when the second part will release so we also have a look at it.. and will read it.

Thanks In Advance,
Anjan

Hello,

There are two ways create accounting: 1. Online Accounting-- Invoice/Payments--Actions-Create accounting

In some times that create accounting button is grayout so we have to submit payable accounting proces manually-- Paybales Accounting process
Or
Submit Posting Transactions ...

Hi,

Sorry for the delay......

Exactly you are correct plz let me know do you made any changes to the above process.
Regards,
Anjan

Hi,

Is there any body having idea about the How exchange rate variance accounts will create when payables automatic offset account is enabled(Balancing). Please help me if there anybody having idea....

Regards,
Anjan

Hi Ram,

Thanks for your Document its really good..
One more request from side is How can we make a payment for the past dates. If we have sheduled....
If you know plz help me on this..

Regards,
Anjan
anjan.614@rediffmail.com