Advanced Global Intercompany System and Accounts Receivables

Hi,
We in the process of a implantation of GL and AP modules in our client place.
There we uses two legal entities which shares same ledger and we are using AGIS for that. As we are not using Accounts Receivables module how this will affect to the set up and how it can be over come obstacles regarding approving journals relate to AR module.
Thanks / Lathika
Edited by: Lathika Dimantha on Jun 18, 2012 11:12 PM

Are you using RAC?
If I'm not mistaken this could be a workflow mailer (java?) issue.
Hope this helps
Graeme

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Regarding Accounts Payble and Accounts receivable in Tcode FB01

Hi All,
Can anybody tell me the diffrence between Accounts payble and Accounts payble adjustable in post document - FB01.
Also tell me the diffrence between Accounts receivable and Accounts receivable adjustable in post document - FB01.
Thanks in advance.
Thanks & Regards,
Rayeez.

Hi Stuart,
If you define the code from the G/L account determination screen then it automatically
picks the code when add the new BP manually or through DTW.
If you are not define code from the G/L account determination screen then you cannot add the
BP manually or Through DTW it shown the error message.
If you define the code from the G/L account determination screen then you want to
change the code in accounting tab at the time of BP added manually or through DTW
you can change the code it will allow.
*Close the thread if issue solved.
Regards
Jambulingam.P

Need documents on Account Payables and Account Receivables.

Hi All,
Can any one please send me( or tell me the path where I can find the documents on AP/AR modules) the documents
for Account Payables and Account Receivables.
Thank you

Hello.
As you did not specify the APPS version, here's the link to all documentation:
http://www.oracle.com/technology/documentation/applications.html
Hope this helps.
Octavio

Three sender systems and one receiver

Hi Experts,
In my scenario I have three sender R/3 systems and one receiver file system.This is Idoc-XI-File bypass scenario.
Idoc can get trigerred from any one of these R/3 systems and reach the file system via XI without any mapping or routing.So I didn't touch any of the IR objects.
In ID,
I have created three business systems for three senders and one business service for receiver file system.
I have created three receiver determinations,three interface determinations and three receiver agreeements.I have created one receiver communication channel.
All the ALE configurations are correct.
The Idoc is reaching XI system when I trigger from any one of the R/3 systems but the error it is showing is no receiver could be determined.
Can any one of you through light on where I have done the mistake .
Regards,
Lokesh

Lokesh
Can you pls. try these two different options & let us know the result -->
Option 1.
Design this scenario as 1 Sender & 1 Receiver and check whether you are able to create the IDOC xml in Receiver System. With this atleast we can say that rest of the configuration are correct.
Option 2.
For the Receiver System, create 3 different Business Services & now map each of them with 3 Senders individually. I mean in this case also you will create 3 Rec. Determinations but now receiever is going to be different in each of them. Then in File Adapter you can actually mention the same location path.
- Lalit -

GL - Global Intercompany System - Interface import

Hi experts,
I need some help with the GIS interface import.
I create records in gl_iea_interface, and run the Import Intercompany Transactions program. The program reports no errors, but I can't see any transaction lines being imported, just the transaction. When I look in the Enter Intercompany Transactions window, there is no lines, just the header and the clearing account.
And as you can see below, I set the line type to 'D' for distribution (offset) line and not 'C' for clearing line.
INSERT INTO GL_IEA_INTERFACE
(group_id, transaction_type_id, transaction_status_code, currency_code, gl_date, sender_subsidiary_id, receiver_subsidiary_id, line_type, -- Påkrævede felter
transaction_number, description, note, line_debit, line_credit, -- Valgfrie felter
sender_segment1, sender_segment2, sender_segment3, sender_segment16, sender_segment17, sender_segment18, sender_segment19, sender_segment20, sender_segment21, sender_segment22, sender_segment24 -- Valgfrie felter
VALUES
(1, 1, 'R', 'DKK', sysdate, 3465, 10, 'D',
'TEST0004', 'desc_test', 'note_test', 311.22, null,
'19420', '5110', '4031400000', '10000000', '119000000', '9900', '06455111999000', '10000000000', '10000', '10000000000', '0'
After import:
See screenshot: Screenshot
Please help me, Thanks
Bobby Nielsen

OS: SUN Solaris 9
DB: Oracle 10g (10.2.0.4.0)
EBS: E-Business Suite 11i (11.5.10.2)
Import Intercompany Transactions:
Log:
Finans: Version : 11.5.0 - Development
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
GLIIMP module: Program - Importér koncerninterne transaktioner
Aktuel systemtid er 20-DEC-2010 13:16:19
->> gliimp() 20-DEC-2010 13:16:19
20-DEC-2010 13:16:19
GISI0001: Logfil for importprogram til Global Interfund System
GLIIMP
1
1
->> gliini() 20-DEC-2010 13:16:19
<< gliini() 20-DEC-2010 13:16:19
->> glilck() 20-DEC-2010 13:16:19
<< glilck() 20-DEC-2010 13:16:19
->> gliccs() 20-DEC-2010 13:16:19
<< gliccs() 20-DEC-2010 13:16:19
->> glicrt() 20-DEC-2010 13:16:19
->> gluddl() 20-DEC-2010 13:16:19
<< gluddl() 20-DEC-2010 13:16:19
->> gluddl() 20-DEC-2010 13:16:19
<< gluddl() 20-DEC-2010 13:16:20
<< glicrt() 20-DEC-2010 13:16:20
->> glipop() 20-DEC-2010 13:16:20
ind_sd_ccid = 0 sd_ccid = 760844
ind_rd_ccid = 0 rd_ccid = -1
->> gliccc() 20-DEC-2010 13:16:20
<< gliccc() 20-DEC-2010 13:16:20
<< glipop() 20-DEC-2010 13:16:20
->> glicbo() 20-DEC-2010 13:16:20
->> glugst() 20-DEC-2010 13:16:20
<< glugst() 20-DEC-2010 13:16:20
->> glugst() 20-DEC-2010 13:16:20
<< glugst() 20-DEC-2010 13:16:20
<< glicbo() 20-DEC-2010 13:16:20
->> gliins() 20-DEC-2010 13:16:20
<< gliins() 20-DEC-2010 13:16:21
->> glignr() 20-DEC-2010 13:16:21
<< glignr() 20-DEC-2010 13:16:24
->> gliver() 20-DEC-2010 13:16:24
<< gliver() 20-DEC-2010 13:16:24
->> glirep() 20-DEC-2010 13:16:24
<< glirep() 20-DEC-2010 13:16:24
->> gliclp() 20-DEC-2010 13:16:24
->> gluddl() 20-DEC-2010 13:16:24
<< gluddl() 20-DEC-2010 13:16:32
->> gluddl() 20-DEC-2010 13:16:32
<< gluddl() 20-DEC-2010 13:16:39
<< gliclp() 20-DEC-2010 13:16:39
GISI0003: Importprogram til Global Interfund System er fuldført fejlfrit.
<< gliimp() 20-DEC-2010 13:16:39
Start på log-meddelelser fra FND_FILE
Slut på log-meddelelser fra FND_FILE
Udfører anmodning om fuldførelsesindstillinger...
------------- 1) PRINT -------------
Udskriver output-fil.
Jobkø-ID : 3262523
Antal kopier : 0
Printer : noprint
Uførelse af anmodninger om fuldførelsesindstillinger er afsluttet.
Job i baggrundsprocessor fuldført fejlfrit
Aktuel systemtid er 20-DEC-2010 13:16:39
Out:
Importudførelsesrapport for Global Interfund System Dato: 20-DEC-10 13:16
Baggrundsanmodning-ID: 3262523 Side: 1
Status: Fuldført
Transaktionstype: Intern afregning Gruppe-ID: 1
Total transaktioner: 1 Total transaktionsfejl: 0
Total linjer: 1 Total linjefejl: 0
======================================================= Transaktioner oprettet =======================================================
Advarsel Transaktionsnummer Total linjer
WR02 TEST0006-IMP 1
======================================================== Transaktionsfejl ========================================================
Transaktionsnummer Afsender Modtager Valuta Dato i Finans Fejlkode
============================================================ Linjefejl ===========================================================
====================================================== Fejl- og advarselsnøgle =======================================================
Advarselskoder
WR01: Oprindelig status = APPROVED, Importeret status = NEW
WR02: Oprindelig status = REVIEW, Importeret status = NEW
Transaktionsniveaufejlkoder
TR01: Grupperingskriterier er forskellige.
TR02: Linjeniveaufejl fundet.
TR03: Mere end en clearinglinje til denne transaktion.
Linjeniveaufejlkoder
LN01: Ugyldig valutakode.
LN02: Ugyldig linjetype.
LN03: Både debet og kredit er udfyldt i denne linje.
LN04: Ugyldig datterselskab-ID.
LN05: Ugyldig transaktionsstatuskode.
LN06: Ugyldig dato i Finans for afsender.
LN07: Ugyldig dato i Finans for modtager.
LN08: Detaljepostering ikke tilladt i afsenderkonto.
LN09: Detaljepostering er ikke tilladt i modtagerkonto.
LN10: Afsenderkonto er en summeringskonto.
LN11: Modtagerkonto er en summeringskonto.
LN12: Afsenderkonto er deaktiveret.
LN13: Modtagerkonto er deaktiveret.
LN14: Afsenderkonto er ikke aktiv for specificeret dato i Finans.
LN15: Modtagerkonto er ikke aktiv for specificeret dato i Finans.
LN16: Fejl ved oprettelse af ny afsenderkodekombination (fleksfeltfejl).
LN17: Fejl ved oprettelse af ny modtagerkodekombination (fleksfeltfejl).
Importudførelsesrapport for Global Interfund System Dato: 20-DEC-10 13:16
Baggrundsanmodning-ID: 3262523 Side: 2
LN18: Afsender- og modtagersegmenter er null.
LN19: Segmentværdien for afsenderfirma matcher ikke firmaværdien for det afsendende datterselskab.
LN20: Segmentværdien for modtagerfirma matcher ikke firmaværdien for det modtagende datterselskab.
***** Slut på rapport *****

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a scenario for testing purposes requires me to make remote function calls.
I found almost everything I need in the IDES system I am accessing.
What I am still missing, are RFCs or BAPIs to do the following
- after selecting materials to be sold and after providing a pricing I would like to create an offer, proposal, or quote
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Stefan
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- create a shipment using BAPI Shipment
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Hi Stefan,
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For cash sales in order management and Account Receivables

My Dear's,
For the sales with type cash can I do Receipt from order management to directly create receipt in Account receivable , and how?
Thanks

HI Dhairyasheel,
This is a client specific requirement and so no such process was delivered by SAP.
The way you have handled it almost the same way I would ahve done had I been asked to do so.
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Dear All:
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Best Regards

Dear Sivakumar,
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Hello all.
I have setup a Cluster using two Ultra10 machines called medusa & ultra10 (not very original I know) using Sun Cluster 3.1 with a Cluster patch bundle installed.
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on booting I receive the message on the macine ultra10
Type control-d to proceed with normal startup,
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2
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1
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Hmm, so for arguments sake, if I tried to mount both /dev/md/dsk/d50 devices to the same point in the filesystem for both nodes, it would mount OK?
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2 helene:/dev/rdsk/c0t1d0 /dev/did/rdsk/d2
3 helene:/dev/rdsk/c4t50002AC0001202D9d0 /dev/did/rdsk/d3
3 dione:/dev/rdsk/c4t50002AC0001202D9d0 /dev/did/rdsk/d3
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5 dione:/dev/rdsk/c0t1d0 /dev/did/rdsk/d5
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Pete

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Hello,
The TechNet Sandbox forum is designed for users to try out the new forums functionality. Please be respectful of others, and do not expect replies to questions asked here.
As it's off-topic here, I am moving the question to the
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Karl
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while i am executing EC sales list report i am getting the error as "Contract Accounts Receivable and Payable is not installed in the system".
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Hi,
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Advanced Global Intercompany System and Accounts Receivables

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