Algorithm for EBS
HI all,
We are using F110 and DMEE for payment file generation. For reverse file we are using EBS multicash format.
In F110 zp document is posted.
My confusion is, in EBS what posting rule should be used. and what algorithm should be adopted in configuration.
Please guide.
Thanks
Hi,
The accounting entry at the time of APP is as follows:
Debit: Vendor Account
Credit: Bank Outgoing Clearing Account
At the time of EBS posting, the entry will be as follows:
Debit: Bank Outgoing Clearing Account
Credit: Main Bank Account (House Bank)
You need to select the posting rule that gets the above entry at the time of EBS posting. I think there is no need to use any algorithm in the configuration for this transaction type.
Regards,
Kiron Kumar T.
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Please tell me the process for EBS when customer deposits the payment in bank
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2) via Bank Transfer
Can we clear the open items automatically if yes, then how please tell me how to map it so that it can be cleared when we have EBS?
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NitinHi Expert,
Please select the Standard algorithm - 001 and don't change any settings in EBS, Just follow the below steps:
Just configure the below steps:
1. Delete Bank Statement Test Data in T-Code: SE38
PROGRAM - RFEBKA96
Execute
On the Delete Buffer screen, enter the following data:
Field name User action and values
ANWND 0001
Choose Execute to continue.
On the Delete Buffer screen, select the bank statement files to be deleted and choose the Delete statements button.
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Prerequisites: You must delete the existing bank statement file to create a new bank statement.
Procedure
Go to T-Code:SE38
Program - RFEBKAT5
Choose Execute to continue.
On the General test data for BAI bank statement and create open items screen, enter the necessary data.
Description User action and values Comment
EOD Select
EOD File name RECON1
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House Bank ABC
House Bank Account 1234XXXXX
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Statement date Yesterdayu2019s date
Invoice date Yesterdayu2019s date
Generate items Select this field
Open items 2(Provide the Open Items)
Last w/diff Select this field
Extrn/Trns 165
Amount 1000
Customer XYZ(Provide the Customer Account)
Increase by 50
Document type DR
With bank details Select this field
Debit posting key 01
With ref. data Select this field
Credit posting key 50
XBLNR Select this field
Generate items Select this field
Debit posting key 40
Document type SA
Credit posting key 50
Specific Select this button
Checks Out 575 ++++++++07 58.5! Exclamation mark goes in 2nd column
Funds Out 495 ++++++++01 1500 200200665757699
Funds In 398 ++++++++08 150 BANK CHARGE
Choose Execute to continue.
Result
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3. Execute Bank Statement Reconciliation Program
T-Code: FF.5
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Import data Select
Workstation upload Deselect
FEBFORMAT Elect. bank statement format A
FEBAUSZF Statement file RECON1
FEBFILTER2 XBLNR number interval 199900000000000 to 200099999999999
Print bank statement (Output controls tab) Select
Print posting log(Output controls tab) Select
Print statistics(Output controls tab) Select
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GK
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Kindly explain some body how to clear f-03 bank sub accounts
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TO main bank a/c
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enter the company code, house bank and Account ID Choose any one
either Reference/ Assignment field/Reference 3.
choose any one of this 3 fields and excute, then check no will be generated for the payment documents
manually this field to be updated for the customer payment douments.
Then do the EBS.
Regards,
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Thanks in advance.This topic was discussed many times in the forum before, please see old threads for details.
https://forums.oracle.com/forums/search.jspa?threadID=&q=Hardware+AND+Requirements&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
https://forums.oracle.com/forums/search.jspa?threadID=&q=Hardware+AND+Benchmark&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
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Hussein -
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Thanks,
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Guys,
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http://blogs.oracle.com/stevenChan/2010/04/10gr2_xtts_ebs11i.html?utm_source=feedburner&utm_medium=email&utm_campaign=Feed%3A+OracleE-BusinessSuiteTechnology+%28Oracle+E-Business+Suite+Technology%29To migrate the database you can either use Transportable tablespaces or export/import.
Transportable Tablespaces
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https://blogs.oracle.com/stevenChan/entry/new_source_database_added_for
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Export/import process for 12.0 or 12.1 using 11gR1 or 11gR2 (Doc ID 741818.1)
Export/import notes on Applications 11i Database 11g (Doc ID 557738.1)
If your application will remain on the same OS (which is different than the target database OS) then please also see:
Oracle EBS R12 with Database Tier Only Platform on Oracle Database 11.2.0 (Doc ID 456347.1)
Using Oracle EBS with a Split Configuration Database Tier on 11gR2 (Doc ID 946413.1)
Oracle E-Business Suite Upgrades and Platform Migration (Doc ID 1377213.1)
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Customer Data Hub Required for EBS 11i?
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ND -
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RHEL 4.6
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Step 2: Download the latest Certified Developer 6i Patchset and Applications Interoperability Patch
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Patch 9935935
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9863561,
6125732,
6857221,
5232832,
8888184,
7329300,
6747939,
7552880
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Ms IndayThanks hussein, helios :)
Actually,
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2574342
3830807
4547809
5232832
5571663
5644137
6125732
6194129
6241631
6400762
6747939
6857221
7329300
7552880
8405205
8570322
8667727
8685327
8761974
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8772028
8796511
8815204
8826546
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8897784
8964142
9094950
9835302
9863561
9876919
9935935These 32 patches can be "all" at once applied before the database upgrade right?
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