Open balance load error

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 ).
Post Reply
benny
Posts: 127
Joined: Tue Nov 28, 2006 7:08 am
Location: India

Open balance load error

Post by benny »

Hi,

We have loaded open invoices into our clients system for AP but the issue is we have loaded all Credit memo's as Standard invoices and Standard invoices as Credit memos. Could anyone suggest how can we correct these invoices in the systed.

Rgrds
Ben[?]
Top
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.
I believe there is no other way than cancel/delete the wrong records and re-enter the correct ones.

Octavio
Top
tgs100
Posts: 624
Joined: Tue Jun 13, 2006 3:42 am
Location: USA
Contact:
Contact tgs100

Post by tgs100 »

I wonder how the system allowed to upload the standard invoices as credit memo? Credit memo should have negative amount!!!

Cheers,
Saravanan
Top
Post Reply

Return to “Financials (GL, AP, AR, FA & CM)”



Who is online

Users browsing this forum: Google Adsense [Bot] and 1 guest