PP application with invoice having currency other than PP.

Dear All,
Please note that we are using Oracle EBS R-12 and maintaining our books in Pakistan Rupees as well as enabled all of our banks with Multiple currency (AP/AR) both.
Can we apply PP (USD) with invoice (PKR)?
Regards,
Abdul Hafeez

Hello Abdul.
Yes you can.
For example, you can apply a USD receipt to one invoice denominated in euros (EUR) and another in Canadian dollars (CAD). You can apply receipts to invoices, debit memos, and chargebacks.
Octavio

Similar Messages

Cannot perform rounding for invoices with a currency other than the documen

Hi all,
I need some one to help me
I want to process the incoming payment.
The AR Invoice is using USD
In Incoming Payment i want to pay using SGD,
I already set the BP in all currency
I also set the Bank account in Bank transfer payment mean in all currency.
But when i add the document i saw the message like this
"Cannot perform rounding for invoices with a currency other than the document currency. [Message 3524-31]"
What should i do ?
Thanks in advance
Regards
KK

Hi gordon,
Thanks for your respon.
I still do not understand, what you mean.
I test it in SBO DEMO Au which is the local currency is AUD and the system currency is also AUD.
Is the any special setting for this issue?
Or Do i miss the settings in SBO
My version is 8.81 pl 9
Thanks in advance

Automatic Payment F110, Using currency other than the currency of invoice.

I want know if it is possible to make automatic payment by F110, paying through a currency other than the currency of the invoice?
Using the f-53 transaction i know that is possible, but i must use the F110, because I generate a file to send to the Bank.
Thks,
Fernando

Invoice Booked for USD but payment want INR through F110, Cheque printing.
Christoph Gilberg Mar 26, 2015 8:27 PM (in response to Sam P)
Hi Sam,
you have to add this information at the time of invoice entry. Screenshot from F-43 below.
Best Regards,
Christoph

Report showing GL Accounts with document posted in currency other than local currency

We need a report that shows all the GL Accounts that had a document posted in currency other than local currency during the month. The purpose of such a report is that we should not miss any Foreign Currency Gain or Loss at the end of the month.
Is there such a report already in Standard SAP ? Please let me know. Points guaranteed.

Hi Ajay sir,
It's never be a bad idea. But I think Rajeev might be looking for a stright report than work around, which is not available.
Regards...
Jose

Converting from a currency other than LC

Hello,
We have a customer application where we store not only amount in LC but also the amount in Invoice Currency ("IC"). For example, we invoice customers in a currency other than our company code's local currencies. We have a requirement to convert actuals into USD and EUR by taking IC not LC. I have created a new category for this ACTBUD and have gotten it working for LC. I want to get it to work starting IC as the base currency. All the documentation I have read says that BPC uses LC as the default for currency translation.
Does anyone know if this can be changed?
Thanks,
Mark

Here you go...we have four different reporting currencies:
IC = invoice currency or document currency.
LC = Local Currrency
USD = USD or Group Currency
EUR = Our EU users have requested that we also track Euros translated at budgetd rates.
The below code translates LC, USD and EUR from IC for all categories but Actual. Our actuals we get directly from our SAP system. We created a new category called ActBud and then translate the other reporting currencies from IC. It works pretty well.
// FX Translation for any data in the Customer application
// Added following line for performance
*PROCESS_EACH_MEMBER=TIME
*SELECT (%FX_RATES%, "[ID]", "RATE", "[GROUP] = 'FX RATE'")
// Block 1 - Clear out any previously calculated USD and EUR values, for all categories but Actual.
*XDIM_MEMBERSET DATASRC=COMPANY
*XDIM_MEMBERSET RPTCURRENCY=USD,EUR,LC
*XDIM_MEMBERSET INTCO=<ALL>
*WHEN CATEGORY
*IS <> "ACTUAL"
    *WHEN CUSTACCOUNT.RATETYPE
    *IS <> "NOTRANS"
        *REC(FACTOR=0)
    *ENDWHEN
*ENDWHEN
*COMMIT
//Block 2 - Perform standard foreign currency translation, for all categories but Actual.
*XDIM_MEMBERSET DATASRC=COMPANY
*XDIM_MEMBERSET INTCO=<ALL>
*XDIM_MEMBERSET RPTCURRENCY=IC
*LOOKUP RATE
    *DIM RATESRC="RATECALC"
    *DIM RATE=CUSTACCOUNT.RATETYPE
    *DIM SOURCECURRENCY:INPUTCURRENCY=INVOICECURRENCY
    *DIM TARGETCURRENCY_LC:INPUTCURRENCY=ENTITY.CURRENCY
    *DIM TARGETCURRENCY_USD:INPUTCURRENCY="USD"
    *DIM TARGETCURRENCY_EUR:INPUTCURRENCY="EUR"
*ENDLOOKUP
//*XDIM_MAXMEMBERS TIME=1
*WHEN CATEGORY
*IS <> "ACTUAL"
    *WHEN CUSTACCOUNT.RATETYPE
    *IS "NOTRANS"
    *IS %FX_RATES%
        *REC(FACTOR=LOOKUP(SOURCECURRENCY)/LOOKUP(TARGETCURRENCY_USD),RPTCURRENCY="USD")
        *REC(FACTOR=LOOKUP(SOURCECURRENCY)/LOOKUP(TARGETCURRENCY_LC),RPTCURRENCY="LC")
        *WHEN ENTITY.EURO
            *IS "Y"
            *REC(FACTOR=LOOKUP(SOURCECURRENCY)/LOOKUP(TARGETCURRENCY_EUR),RPTCURRENCY="EUR")
        *ENDWHEN
    *ELSE
       *REC(RPTCURRENCY="USD")
       *REC(RPTCURRENCY="LC")
       *WHEN ENTITY.EURO
            *IS "Y"
            *REC(RPTCURRENCY="EUR")
        *ENDWHEN
    *ENDWHEN
*ENDWHEN
*COMMIT

How to hide applications with out having to type command+option+H?

How can you hide applications with out having to type command+option+H?

Click the middle bubble/button. The app will "move" in the dock to the far right next to the trashcan.

My ipad has stopped updating apps. It doesn't even ask for password, it just oges to the apps screen showing empty progress bars. I've re-synced account and restarted but with no luck. Other than deleting the apps is there anyway around this?

My ipad has stopped updating apps. It doesn't even ask for password, it just oges to the apps screen showing empty progress bars. I've re-synced account and restarted but with no luck. Other than deleting the apps is there anyway around this?

OK. I will work backwards.
You certainly don't want to have to delete apps every time that they need an update, for any number of reasons. Losing data first and foremost would be a drag, but the overall hassle would be absurd. All things being equal, you should be able to update apps in the future after you delete them and reinstall them. I delete and reinstall apps all the time and I am also able to update them when updates are available for the apps. I just wanted to know if you had any success in any fashion installing apps.
Resyncing/refreshing the Apple ID/iTunes account wouldn't seem to be the issue either if you can download apps or other content from the iStores. Your ID is being accepted.
That leaves us with I'm not sure what. But I think I would try this trick fix and see if it helps.
Go to Settings>General>Date and Time>Set Automatically>Off. Set the date one year ahead. Try to update the apps again. If you get an error message, go back to the settings. Correct the date and time (set automatically) then go back and try to update the apps again.

I have an HTC 8m and with no data connection other than WIFI??? Any advice

I have an HTC 8m and with no data connection other than WIFI??? Any advice

Try removing then reinserting the SIM card; it may just not be connecting fully. If that doesn't work, the SIM card may be corrupt (it happens), and you can get a new one at no charge at a Verizon corporate store, or by calling customer service (800) 922-0204.

TS3581 Having issues with uconnect on everything other than phone calls. No music or maps communication. Any suggestions?

Is anyone able to get uconnect to work with anything other than the phone calls? Nothing else connects for me.

Copy your whole iTunes folder from the old computer to the same location on the new one. It is trying to erase the phone because the phone is synced to the library on the old computer and does not recognize the one on the new computer. You can transfer purchases from a phone to a computer but otherwise file transfer is one direction, computer to phone.

Easy Cost Planning in a currency other than Cont Area and comp code curren

Hi,
I want to do the easy cost planning in a currency which is other than controlling area and company code currency.
But I am getting the option of only these two currencies only.
Any idea how to do it?
Example:
Controlling Area currency :INR
Company Code Currency : AED
Planning Currency to be used for Easy Cost Planning :USD
Regards,
B P Singh

Hello,
You may try to go to transaction CT04 - Characteristics. There in tab BASIC DATA you choose Data Type - Currency Format. In field Currency enter the required currency. Save the characteristic.
Next step is to go to CKCM - Models for Easy Cost Planning. Open the Costing model and add line with the created characteristic.
Good luck, Aleksandra

Why is the Adobe Application Manager in a language other than English?

I'm not sure if I accidently chose the wrong option when setting up my account, but the Adobe Application Manager seems to have all the text (other than product names) in what I think is German, not English. Is there a way to fix that for future downloads if needed?
Everything else seems to be working fine though.
Gracias.

Thanks!
Unfortunately, there are no prefs to change. (At least not in the usual spot where Preferences are supposed to be on a Mac running Snow Leopard…)

Provisoning users from OIM to OID having org other than xellerate users

Hi,
when i provision a user belonging to default Xellerate Users organization in OIM to OID, it is done.
what changes do i need to do if a want to provision a user in any other organization say 'MyCompany' to OID user
(it gives naming exception error when i try doing so)

let me explain what I am trying to acheive.
I create a user using flat file reconciliation such that the user is created in organization say 'XYZ'. Also I've created a group say XYZmember (membership rule is organization name=XYZ)
I created an access policy such that whenever a user who is a member of XYZmember group(means organization name is XYZ)is created in OIM the user gets provisioned to OID and will be assigned an OID role say role1.
Now when i create a user with XYZ as organization,he becomes a member of XYZmember group.... according to access policy he should be provisioned to OID user and assigned role1
But it gives naming exception error.
i want to know if i create a user in some org other than xellerate users will it get provisioned to OID? and HOW?

FM for convert to local currency other than CONVERT_TO_LOCAL_CURRENCY

Does anyone know any other FM which converts into local currency???
But it should be other than CONVERT_TO_LOCAL_CURRENCY..

Hi Ajay,
Just you can check it out in SE37.
CONVERT_TO_LOCAL_CURRENCY_N
CONVERT_TO_LOCAL_CURRENCY_O.
CONVERT_TO_FOREIGN_CURRENCY
Chk this Link
convert to local currency
Reward Points if Useful
Regards
Gokul

If I replace my Ipod touch 4th gen screen with a local company other than Apple will the apple warrenty be void or will the warrenty be void if I replace the screen myself?

If I replace my Ipod touch 4th gen screen with a local company other then Apple will the Apple warrenty be void or will the warrenty be void if I replace the screen myself?

Regardless of what Apple may or may not say about repair work done by a third party (a non-Apple company or you yourself), the Magnuson-Moss Act precludes them from voiding your warranty simply because you had work done by a third party or used non-OEM parts. Typically people hear of thie Act as it is applied to cars. Car manufacturers cannot require you go to a dealership for repairs or that you use OEM parts. They cannot void your warranty for doing that. The Act applies to all consumer goods. Computer manufacturers cannot require you send your computer to them for memory upgrades or that you use memory supplied by them. Apple cannot require you to go to Apple for repair work or that you use Apple parts in that repair.
With that said, though, if you have a problem in the future, Apple could make the claim that it was the result of damage from improper repair or substandard parts. Your only recourse would be the court system, not a quick or inexpensive endeavor.

Vendor Payment In Currency Other Than Document Currency

Hi Everyone,
We have a scenario where a vendor submits an invoice to our company in GBP but wants to be paid in Euros. The company code/local currency is USD. Performing a wire transfer through F110, I can't see how we can choose what currency to pay the vendor in. I'm not sure if this is even possible but I thought I would see if anyone would be able to assist.
My first thought would be that the vendor should submit a Euro invoice if they want to be paid in EUR but it seems this has been the practice for some time now and they will not submit a EUR invoice.
Any thoughts?
Pete

the vendor provided its bank account number, where you have to transfer the money, right? What is the currency of that bank account? If it is EUR, than the vendor will get his money in EUR. The real problem is the exchange rate here, you transfer some EUR (for the invoice in GBP) and the vendor tells he expected more (because just counted with another exchange rate). What happens than?
It was mentioned already (by Wendy) that one option is to make manual payment. Another would be to repost the invoice (manually, again) in EUR and let it pay with the payment program. Again, it raises the exchange rate difference problem as above.
On the other side paying a GBP invoice in GBP is 100% legal in my opinion, if the vendor wants that in EUR is just wishful thinking...

PP application with invoice having currency other than PP.

Similar Messages

Maybe you are looking for