ERPstuff - Oracle EBS Community

Hi we did one mistake

In AP distribution line we enter this ccid
02.1521.01F01.42060101.00000000.0000.00000000.00000000

instead of
01.1521.01F01.42060101.00000000.0000.00000000.00000000

So following wrong Accounting entry is created
02.1521.01F01.42060101.00000000.0000.00000000.00000000 0.45 dr

02.1521.01F01.17013701.00000000.0000.00000000.00000000 cr 0.45


And We already made the Payment

So at Payment time Following Wromg Accounting is created.

02.1521.01F01.17013701.00000000.0000.00000000.00000000 0.45 dr.

To My Bank Account


now Friend Plz tell me what is Solloution for this problem

Thanks

Best Regards,
Niletra Desai

Hello Niletra.

You say:

In AP distribution line we enter this ccid
02.1521.01F01.42060101.00000000.0000.00000000.00000000

For the payment the debited account should not have been the account used in distribution line but the Liabilty Account. Can you please explain?

Octavio

Can you give the correct accounting entry which you are looking for both in invoice and payment?

Cheers,
Saravanan