Procure to Pay, Cash Management modules of EBS R12

Hello
Does anyone know whether Procure to Pay and Cash Management modules of R12 EBS data gets into what OBI Apps modules?
Thanks in advance
Kris

hi,
Procure to pay is involved in Procurement and spend analytics, Financials.
Cash Management is in Financials.
Thanks
-Stone.

Similar Messages

  • Transfer transaction AR, AP, Misc Receipt to Cash Management Module

    Hi,
    is there any program i should create to make transaction ar, ap, misc receipts are transferred to cash management ?
    and what the steps to transfer ar, ap, etc to cash management ?
    thanks

    No Program

  • Concurrent Manager start/stop EBS R12

    Hi all,
    I am starting all the processes/services in my EBS R12 as APPLMGR user,
    using the shell script:
    $ adstrtal.sh apps/apps
    and to stop it with:
    $ adstpall.sh apps/apps
    But when I run the stop script, I still see the Concurrent Manager process active
    (ps -ef|grep FNDLIBR).
    Does adstpall.sh do not contain the script to stop CM?
    Thanks a lot

    I just get paranoid when it keeps emailing the APPLMGR user that the CM died -giving up What is the message you get? If it says "successfully" then you can ignore the message.

  • How do you display the tables of EBS R12 (VIS)?

    Hi,
    My sqlplus does not work but I have an Oracle sqldeveloper. How do you display the tables info of order management module in EBS R12 for windows?
    For example:
    Base tables
    oe_order_headers_all
    oe_lines_all
    oe_lot_serial_numbers
    oe_sales_credits
    oe_price_adjustments
    Interface tables:
    OE_HEADERS_IFACE_ALL
    OE_LINES_IFACE_ALL
    OE_RESERVTNS_IFACE_ALL
    OE_CREDITS_IFACE_ALL
    OE_PRICE_ADJS_IFACE_ALL
    OE_LOTSERIALS_IFACE_ALL
    OE_ACTIONS_IFACE_ALL
    Thanks,
    Fernando

    Hi Fernando,
    The tables for Order Management will mostly be in ONT schema - APPS schema only holds Views, Synonyms, PL/SQL Packages and similar abstractions.
    In SQL Developer make a connection to the APPS schema, then go to Synonyms and you'll see the tables (note you should filter as there are lots of objects in Apps schema)!
    In the synonym SQL tab you can see the base schema for the table, e.g.
    CREATE OR REPLACE SYNONYM "APPS"."OE_ORDER_HEADERS_ALL" FOR *"ONT"*."OE_ORDER_HEADERS_ALL";
    Make a connection to the base schema, e.g. ONT.
    Then you'll see the ONT tables under the Tables folder.
    Alternatively, connect as apps and execute SQL "desc OE_ORDER_HEADERS_ALL"
    Or look at the APPS schema views instead, e.g. OE_ORDER_HEADERS
    Regards,
    Gareth
    Edited by: gareth.roberts on Aug 18, 2009 11:52 AM

  • Error ORA-20003: Cannot read file/...  in Cash Management?

    Dear All.
    I am having this Error in the Cash Management Module on the bank statement load process
    Error ORA-20003: Cannot read file /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
    How do I resolve this error.
    Thank you.

    Hi Lucy,
    The error is probably due to one of the reasons:
    1. There is no file in the location: /software/d01/oracle/interface/finance/inbound/email.9Nemail.13111507.3445704.cnv.
    2. No permission on the file respective file.
    Please get the assistance from the DBA to check on this.
    Thanks &
    Best Regards,

  • Bank Charges in Cash Management not born by supplier.

    Dear Forum Memebers,
    When We make payment to Supplier from AP, following Journal is passed.
    Liability account Dr. $1000
    Cassh Clearing A/c Cr. $1000.
    Bank charges are say $5, which is born internally and not by Supplier. So the JV should be as under:
    Cash Clearing A/c Dr. $1000
    Bank Charges A/c Dr. $5
    Cash Account Cr. $1000
    Liability A/c Cr. $5.
    But this is not happening in the Cash Management Module. At the time of payment we are not sure what will be the bank charges, this is known only at the time of clearance. As supplier is paid less, his account should get increase to the extent of bank charges, our liability is not disbursed. Bank charges is our expense so the same should be debited as expense. As the total amount reduced from bank is full $1000, same should be removed from Cash Clearing account.

    What is happening after the payment reconcilation or clearing happens in Cash Management? Are you seeing the debit to the Cash Clearing Account and credit to the Cash Account okay? The other entry should be -
    Debit Bank Charges Account.
    Credit Cash Account.
    The bank charges are NOT going to be a liability. They have been taken out of the account balance already. So you want to credit cash.
    Maybe you are just looking in the wrong accounts to find the bank charges?
    It is possible that you may have run across an Oracle programming error? This is something that you may wish to log a service request with Oracle support about. You can at least send them extracts of your data to look at. Which can make a big difference in troubleshooting. We in this forum are blind when it comes to your data, so we have to make guesses on what might be happening.
    Just to double check, what value is set for the "Account For Payment" option in the Payment Accounting Payables Options? You should be using both options (when payment issued and when payment clears).
    John Dickey

  • Treasury & Cash Management

    Where can I find a good description of the difference between the Treasury and Cash Management modules.   I realize Cash Management is a sub module under Treasury.  Where is the functional dividing line and how do you determine implmeneting Cash Management without Treasury?

    Steve,
    Cash Management is a sub-function of Treasury in any organization. Thus, if you implement Cash Management you are essentially implementing Treasury also.
    The term Treasury is quiet wide and it can mean or refer to anything under the umbrella of Treasury. Even implementing Lockbox or Electronic Bank Statement is termed as Treasury function although from a strict SAP perspective it is part of Cash Management which itself is part of Treasury. My suggestion is to not get confused with the jargon. Look into the solutions which you need to solve your issues and go ahead with utilizing them.
    I hope this helps you. Please go to this link below. You will find some interesting documentation although it related to 4.6C release.
    http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm
    regards,
    Vishal.

  • Cash Management: How to extract unreconciled jrnl entries from gl_je_lines

    Hi,
    Can someone please send me the query to get Unreconciled GL entries from GL for a particular bank account. I want gl_je_lines data which are not yet reconciled with bank statement lines in Cash Management module. If there are gl_je_lines entries which are partially reconciled, I want to send the balance to be reconciled.
    Thanks
    Ranjith

    Hi Ranjith and octavio,
    It was really a learning reading the thread. I am also closely working on a similar activity. I need your help to resolve my issue. Below is the case:
    I need to create a View out of GL_JE_LINES table. This view will have all the journal lines for specific banks (asset_code_combination_id). This activity is basically pre-reconciliation process before the auto reconciliation. So instead of picking all the GL_JE_LINES for the collective asset_code_combination_ids, I would like to ignore those GL LINES which are already reconciled. We could do that with the same methodology you guys have approached. But our problem is that the ce_statement_reconcils_all has rows that does not have JE_HEADER_ID at all. Due to this, we could not compare the JE_HEADER_ID of GL_JE_LINES with reconcils table.
    First in place, what could be the reason that there is no JE_HEADER_ID for some of the rows in CE_STATEMENT_RECONCILS_ALL? Can we ignore those lines in our filter and go head to map those which has JE_HEADER_ID?
    For your information, in CE_STATEMENT_RECONCILS_ALL, for the rows that does not have JE_HEADER_ID, we have ORG_ID.
    Secondly, in CE_STATEMENT_RECONCILS_ALL does the auto reconciliation flag set to N means manual reconciliation done?
    Please help. We are badly looking out for some help since we got stuck at a critical phase of the project.
    Thanks.
    Vijayasarathy R
    Financial Functional
    Chenna, India.

  • Intra-Day Activities and Cash Management Outflows

    Hi Financials Gurus,
    Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
    Regards

    Hi Financials Gurus,
    Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
    Regards

  • Implementation of Oralce cash managament

    Hi Consultants,
    User needs to Fully implement the Cash Management module to enhance the bank statement reconciliations and reporting for AR and AP.
    Currently User are using the Cash Management system to upload our cleared AP checks,
    Anyone Advice me how to approve this one or provide any document related this requirement.
    Thanks in advance,
    ANu

    Pl see your thread in this post - Implement Cash Management
    HTH
    Srini

  • Module Licensing in Oracle EBS R12

    Hi All,
    We are trying to license modules in EBS R12 but licensing some application products seem to add other modules which we do not require. These modules that are getting added show up as licensed and not shared. For instance, if we license HRMS, it adds public sector HR. We went in to the component application licensing and licensed "Internet Expenses" which was listed under "Financials" but we do not see it as a separate module in the licensed products list. Any suggestions on how to go about licensing products?
    Thank You.

    Hi Hussein,
    Thanks a lot for your prompt reply. All the documents that you have stated point to 12.0.0 but we are on 12.1.1 version, sorry my mistake I did not make it clear in my initial post. We are actually trying to figure out the right way to license products so that we do not license any other products that we are not authorized to use.
    Thank You again.

  • EBS R12 basics??

    HI Experts,
    I am very new to EBS R12, and some how managed to install EBS R12 on OEL. I opend http:mycomp:8000/OA_HTML/AppsLogin but it gave try again, I think I need to start some services before login.......what are those services and how to start them? I looked in the documentation section but didn't got any idea........I got the credentials as system/manager are these valid credentials?
    How to start the database?
    How to start other services?
    I am on Oracle Enterprise Linux........
    Thanks in advance,
    DK
    Edited by: user12296343 on Jan 22, 2011 10:52 AM

    I am very new to EBS R12, and some how managed to install EBS R12 on OEL. I opend http:mycomp:8000/OA_HTML/AppsLogin but it gave try again, I think I need to start some services before login.......what are those services and how to start them? I looked in the documentation section but didn't got any idea........I got the credentials as system/manager are these valid credentials?Yes -- Please see the installation manual for all the database users that are created for you.
    Oracle Applications Installation Guide: Using Rapid Install
    http://download.oracle.com/docs/cd/B53825_03/current/acrobat/121oaig.pdf
    How to start the database?$ addbctl.sh start immediate
    To start/stop the database listener, issue:
    $ addlnctl.sh start <listener_name>
    How to start other services?$ adstrtl.sh <APPS username</<APPS password>
    I am on Oracle Enterprise Linux........Oracle Applications Maintenance Procedures -- Chapter 1
    http://download.oracle.com/docs/cd/B53825_03/current/acrobat/121admp.pdf
    To enable autostart of the services (i.e. make the application/database start when you reboot the machine), please refer to this thread.
    Autostart of Services
    Autostart of Services
    Thanks,
    Hussein

  • Accts Pay/Rec and Procure to Pay/Order to Cash Question.

    I have seen different country specific oracle sites list the following courses
    1
    Procure to Pay Fundamentals
    Order to Cash Fundamentals
    2
    Implement and use Payables
    Implement and use Receivables
    Are (1) and (2) the same thing.
    thanks

    Hi,
    i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
    Normally the Procure to Pay cycle gets completed after you pay to the supplier and the payment passes to the general Ledger module.
    do we need to create the item we purchased before or after PO.
    Yes you need to create the ITEM before purchasing, as you need to raise the PO to purchase that particular item
    2.procure to cash, the cycle is complete after we receive the cash?
    Normally here also the cycle is completed after the transactions get posted to GL.
    Hope This Helps,
    Raghav
    Edited by: ~RGV~ on Jan 22, 2010 8:56 AM

  • Just some clearification (Procure to pay)and (procure to cash)

    Hi
    i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
    do we need to create the item we purchased before or after PO.
    2.procure to cash, the cycle is complete after we receive the cash?
    thanks in advance

    Hi,
    i just need someone to clear this up for me,Procure to pay after you pay the suppliers then the cycle is complete,
    Normally the Procure to Pay cycle gets completed after you pay to the supplier and the payment passes to the general Ledger module.
    do we need to create the item we purchased before or after PO.
    Yes you need to create the ITEM before purchasing, as you need to raise the PO to purchase that particular item
    2.procure to cash, the cycle is complete after we receive the cash?
    Normally here also the cycle is completed after the transactions get posted to GL.
    Hope This Helps,
    Raghav
    Edited by: ~RGV~ on Jan 22, 2010 8:56 AM

  • List of issues and fixes for procure to pay process and order to cash process for a trading company

    Dear All Gurus
    Kindly tell me where I can find the list of all issues arising in procure to pay process
    and order to cash process and there fixes for a trading company in support project
    Thanking You
    Abdul Baseer

    Hi Abdul,
    There are no standard list to provide, you should identify the issue through regression testing and raise an SR or create a thread accordingly we can help you.
    Note:- Issues are vary to instance to instance, version to version, installation to upgrade etc..

Maybe you are looking for