Negative Receipts in Oracle Receivables
I am writing an automated process to allocate receipt against invoices - in the process I need to handle refunds(which means a negative receipt) that would then be picked up by remittance process. The refund receipt should be allocated on the customer account.
Unfortunately this is not possible, Receivables does not allow negative receipts through Lockbox (which I assume you will use).
Similar Messages
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NEGATIVE RECEIPT IN ACCOUNT RECEIVABLE
HI ALL,
We are using oracle E Business suite 11.5.9(Indian Localisation Server).We are not able
to make cash receipts with negative amount in account receivable.
Can anybody have solution for this,please convey
Thanks
ShekharI don't think you can make negative cash receipts in AR. You should be able to make negative Miscellaneous Receipts though.
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IN R12 -- HOW TO CREATE RECEIPT METHOD IN RECEIVABLES
IN R12 --> HOW TO CREATE RECEIPT METHOD IN RECEIVABLES
SET UP
RECEIPTS-------> RECEIPT CLASSES
I CREATED NEW RECEIPT CLASS AND NEW RECEIPT METHOD
WHEN CREATING NEW RECEIPT METHOD
BANK ACCOUNTS---------->
I AM ABLE TO SELECT THE DETAILS FOR THE FOLLOWING
1. OPERATING UNIT
2. BANK NAME
3. BRANCH NAME
4. EFFECTIVE DATES
5. CASH ACCOUNT
6. UNAPPLIED RECEIPTS
7. UNIDENTIFIED RECEIPTS
8. ON ACCOUNT RECEIPTS
BUT WHEN COMES TO THE
UNEARNED DISCOUNTS AND
EARNED DISCOUNTS I AM UNABLE TO GET LOV FOR THAT
IN THE SET UP----> SYSTEM OPTIONS ----> MISCELLANEOUS
I CHECKED THE CHECK BOX TO YES FOR
ALLOW UNEARNED DISCOUNTS
PLEASE GIVE SOLUTIONS FOR THIS
THANKS IN ADVANCE
PRINCEHi
Thank You Ketter Ohnes for Reply,
AR: Setup: Receipts: Receivable Activities
When i am doing above set up it is giving the following error.
PLEASE DEFINE A PARTY TAX PROFILE FOR OPERATING UNIT & ORG_ID
Thanks and Regards
Prince -
Invoice Discount In Oracle Receivable
Hi,
Any one knows how can i deduct invoice discount in oracle receivable. If any one knows please let me know.
Regards,
YasirHi.
You can enter an Adjustment for the Invoice.
Octavio -
Oracle Receivables - Permanent Deposit
Dear Gurus,
Please answer to my request
How to record Permanent Deposit in Oracle Receivables when Customer gives Permanent Prepayment to Vendor.
Any work around is Available?
Thanks
BharathDear Ivruksha,
In Oracle Payable we have Temporary Prepayment and Permanent Prepayment, Temporary Prepayment can be applied on Purchase Invoice but Permanent we can not apply on Purchase Invoices until unless we change the type from Permanent to Temporary.
In the same way My client is asking how to maintain these type of deposit when they receive from their Customer.
Scenario-01: Our Client receive Advance from his customer and He will adjust that amount on future sales - to support this we have Standard Deposit Transaction in AR
Scenario-02: Our client receives Advance from his Customer and he won't allow that payment to adjust on future sales transaction he wants to maintain that amount as Security Deposit & Use should not be able to adjust this Deposit amount on Sales Transaction as AP Permanent Prepayment.
Please help me how to provide solution to this requirement.
Regards
Bharath -
Comparison B/w Oracle Receivables 11.5.9 and 11.5.10(2)
Hi Finance Users,
Can anyone provide me a document that lists down comparisons between Oracle Receivables 11.5.9 and 11.5.10(2) or atleast provide me a link to such document or website. Thanks
Best Regards,
SohailHi,
You can take a look here:
http://www.oracle.com/technology/documentation/applications.html
you will change log between 11.5.10.9 and 11.5.10 and 11.5.10.2
I hope it helps -
Hi,
In Oracle Applications 11i we are intending to implement the Oracle Receivables module. Currently we are using the following financila modules:
-Oracle Payables
-Oracle Assets
-Oracle Cash Management
-Oracle General Ledger
My questions are:
1. What is the detailed accounting cycle in Receivables?
2.Can we define the accounts (receivables and revenue) on customers base or site level? If yes, does it override the accounts defined in receivables system options or the transactions level? If not, do I have to setup e.g. as many RENT transaction records as the number ofcustomers I have; each with different GL accounts...Please refer the chapter Accounting in Receivables in AR user guide.
It will detail how you can setup auto accounting to drive the accounts on the transactions
based on different objects. Customer bill to site is an option too. -
Cross-intercompany purchasing --about goods receipt in the receiving plant
Hello, everyone.
In cross-intercompany purchasing process, the goods receipt in the receiving plant can not posted at the same time as the goods issue in the issuing plant, but i have done the relevant custom design in system, the path as below:
Material managementPurchasingPurchase orderSet up stock transport orderAssign document type, one step-procedure, underdelivery tolerance.
I selected the one step-procedure.
Anyone can tell me that's why ? thanks.
xinzhou.There is no doupt that it is possible to do either a 1step or a 2step transfer between to companies.
you usually choose the one or the other based on the time needed for the transfer.
I have 2 legal entities at the very same physical place. So the goods do not even move physically while the ownership changes. In this case I use 1step. -
Oracle Receivables - Invoice Interface from Legacy
Hi,
I am trying to write an interface from Legacy to Oracle
Receivables (rel. 11.5.4). I am not sure about the fields to be
populated in RA_INTERFACE_LINES_ALL as well as
RA_DISTRIBUTIONS_ALL (besides the not null fields).
Can anyone help. My e-mail id is [email protected]
Thanks.
AnilHi Ivruksha,
Thanks for your replay...
We have this requirement in our current Project
Example: Our client provide service on Contract base when our client create invoice for $10000 customer will pay only 70% of bill amount only as per the Contract terms after completing the entire contract based on the quality of service customer will release 30% amount, so my client want to tract 30% amount from each Customer Invoice Creation so that he can understand how much amount is retained with his customer.
Please help me regarding this..
Regards
Bharath -
Oracle Receivables - Release 12
Where do I find the Logical Data Model of the Oracle Receivables. I am particularly interested in understanding the ERD model of the Subledger Accounting with Accounts Receivables.
user11033034 wrote:
Where do I find the Logical Data Model of the Oracle Receivables. I am particularly interested in understanding the ERD model of the Subledger Accounting with Accounts Receivables.eTRM website -- http://etrm.oracle.com
Thanks,
Hussein -
How do I receipt for goods received? I have already created my PO. Learning the three way match process. Navigations would be good.
Thank You!Please visit following link.
Procure to Pay (p2p) R12 - erpSchools -
How to get Unapplied Amount with SQL or API in AR/ORACLE RECEIVABLES
Hi ,
how to get Unapplied Amount with SQL or API in AR/ORACLE RECEIVABLES.
who can help me ? Thank you very much !i get it from private API.
SELECT SUM(decode(ra.status, 'UNAPP', nvl(ra.amount_applied, 0), 0)) unapplied_amount
FROM ar_receivable_applications ra
WHERE ra.cash_receipt_id = 1820
AND ra.status IN ('UNAPP', 'ACTIVITY') -
Adjustment against Invoice in Oracle receivables
Dear All
I need query to fetch ajdustments against invoice and credit memos against invoice in oracle receivables.
ThanksHi,
For your current requirement please follow the below procedure.
1. Disable the Automatic Transaction Numbering In the Transaction Window.
Navigation: Receivables Manager --> Setup --> Transactions --> Sources.
In the transactions sources window Disable the Automatic Transaction Numbering.
Now we are able to create the transactions with alphabetical numbering.
Regards.
Raju. -
Unable to enable oracle receive location
I was trying to enable a oracle receive location, but is coming up with the following error.
oracle.dataaccess.dll is available in c:/windows/assembly. I reinstalled the oracle adapter, but no luck. Could anyone please help.
The Messaging Engine failed to add a receive location "WcfReceiveLocation_OracleEBSBinding_Tables_MAINTTRANS_TR_CONTROL_Custom" with URL "oracleebs://abc.world" to the adapter "WCF-Custom". Reason: "System.IO.FileNotFoundException:
Could not load file or assembly 'Oracle.DataAccess, Version=2.111.7.0, Culture=neutral, PublicKeyToken=89b483f429c47342' or one of its dependencies. The system cannot find the file specified.
File name: 'Oracle.DataAccess, Version=2.111.7.0, Culture=neutral, PublicKeyToken=89b483f429c47342'
at Microsoft.Adapters.OracleEBS.OracleEBSBinding.Initialize()
at Microsoft.Adapters.OracleEBS.OracleEBSBinding.CreateBindingElements()
at System.ServiceModel.Channels.Binding.CanBuildChannelListener[TChannel](BindingParameterCollection parameters)
at Microsoft.BizTalk.Adapter.Wcf.Runtime.WcfUtils.IsQueuedReceive(Binding binding)
at Microsoft.BizTalk.Adapter.Wcf.Runtime.BtsServiceHostBase.InitializeRuntime()
at System.ServiceModel.ServiceHostBase.OnOpen(TimeSpan timeout)
at System.ServiceModel.Channels.CommunicationObject.Open(TimeSpan timeout)
at Microsoft.BizTalk.Adapter.Wcf.Runtime.WcfReceiveEndpoint.Enable()
at Microsoft.BizTalk.Adapter.Wcf.Runtime.WcfReceiveEndpoint..ctor(BizTalkEndpointContext endpointContext, IBTTransportProxy transportProxy, ControlledTermination control)
at Microsoft.BizTalk.Adapter.Wcf.Runtime.WcfReceiver`2.AddReceiveEndpoint(String url, IPropertyBag adapterConfig, IPropertyBag bizTalkConfig)
WRN: Assembly binding logging is turned OFF.
To enable assembly bind failure logging, set the registry value [HKLM\Software\Microsoft\Fusion!EnableLog] (DWORD) to 1.
Note: There is some performance penalty associated with assembly bind failure logging.
To turn this feature off, remove the registry value [HKLM\Software\Microsoft\Fusion!EnableLog].The following is the supported Oracle versions for both the DB and E-Business Adapter for BizTalk Server 2013. Please note that both 64- and 32-bit versions should be installed.
For the Oracle E-Business Adapter
Supported server versions: Oracle E-Business Suite 12.1.3, Oracle E-Business Suite 12 (with Oracle database version 10.2), Oracle E-Business Suite 11.5.10.2 (with Oracle database version 10.2), Oracle
E-Business Suite 12.1 (with Oracle Database 11.1)
Supported client versions: Oracle Data Access Components for Oracle Client 11.2.0.1
For the Oracle Database Adapter
Supported server versions: Oracle database version 11.2, Oracle database version 11.1, Oracle database version 10.2
Supported client versions: Oracle Data Access Components for Oracle Client 11.2.0.1
Morten la Cour -
Invoice related claims in ORACLE RECEIVABLE.
Hello guru's
What is the different between valid and invalid invoice?
The invalid invoce might have overpayment or under payment. So i belive, i have to create charge back/ credit transaction for claim.
but the below statement from oracle receivable says about charge back for invalid invoice.
So i don't know why i need to create only chargeback, pls explain to me.
Thanks, Raghu.K
<u>Resolving Invoice Related Claims (ORACLE RECEIVABLE)
</u>
The following resolutions occur directly in Trade Management.
<u>• For valid invoice related claims, you can:
</u>– Credit the transaction
– Create an on–account credit memo
<u>• For invalid invoice related claims, you can:
</u>– Create a chargeback against the transactionHi.
You can enter an Adjustment for the Invoice.
Octavio
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