R12 AP reconciliation

Hi
We use to reconcile Accrual reconcilation report balance and uninvoiced receipt report balance with GL balance for our AP reconciliation in 11.5.10.2
But when I saw R12 reports ARR report has become
1)AP and PO Accrual Reconciliation Report
2)Miscellaneous Accrual Reconciliation Report
3)Summary Accrual Report
and in "AP and PO Accrual Reconciliation Report" there is no parameter field to enter 'period' ,then in such circumstances how can it be possible to reconcile ?Any idea?
Since if it is run on a particular date after the month end,it will take accrual till the date it is run .
Thanks
Jogendra

Also,
before running the report you have to make sure that in R12, SLA has been upgraded fully ..
Query:
SELECT /*+ parallel(gl_period_statuses) */
set_of_books_id
,min(start_date)
,max(end_date)
FROM gl_period_statuses
WHERE migration_status_code = 'U'
AND set_of_books_id = 1001
GROUP BY set_of_books_id;
can be used for the same to check.
start_date should be the date rom which transactions are entered into the subledger.
Regards,
- Ejaz

Similar Messages

R12 AR Reconciliation AR Aging Report 7-Bucket(Different Outstanding Amts)

Hi,
I'm new to Oracle Apps and right now i'm working on an issue where the total outstanding amount in AR Reconciliation Report and AR Aging 7-Bucket Report differ. Right now i'm clueless as to how to approach this problem in order to resolve it. Reconciliation is something i'm not much familiar with. So, any help towards resolving this issue would be greatly appreciated.
The following are the details of the instance i'm working upon,
RDBMS : 11.1.0.7.0
Oracle Applications : 12.1.1
System Date : 29-OCT-2012 17:21:00
Please guide me through the process to resolve this difference in total amounts outstanding.

Hi.
The report has the parameters GL Date From and GL Date To. Don't know which is your case but let's suppose you are getting a difference in the period 01-sep-12 to 30-sep-12. Run the report for a shorter period, let's say 01-sep to 15-sep and see if the difference remains. If yes, run it for a shorter period within this one until you get the exact period where the difference occurs. Then you can identify which transactions are causing the difference.
Octavio

Accrual Reconciliation 11i VS R12

Dear Experts,
If any one has idea about difference between "11i & R12 Accrual Reconciliation" Process please explain me
Thanks
Bharath

983186 wrote:
Dear Experts,
If any one has idea about difference between "11i & R12 Accrual Reconciliation" Process please explain me
Thanks
BharathPlease see RCD docs.
https://forums.oracle.com/forums/search.jspa?threadID=&q=Release+AND+Content+AND+Document&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
https://forums.oracle.com/forums/search.jspa?threadID=&q=RCD&objID=c3&dateRange=all&userID=&numResults=15&rankBy=10001
Thanks,
Hussein

R12.1.3 :- XML concurrent request giving completed and "WARNING"

Dear All,
One particular Concurrent request was not running fine.
Its show compleated* in Phase and in Status it showing *"warning"*.
Actually its a "Supplier Invoice Aging"
and the log file says like below
:++---------------------------------------------------------------------------++
XXXXX Custom Application: Version : UNKNOWN
Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.
XXOMNSOS module: XXXXX Supplier Invoice Aging report
++---------------------------------------------------------------------------++
Current system time is 18-FEB-2011 11:24:40
++---------------------------------------------------------------------------++
++-----------------------------+
+| Starting concurrent program execution...+
++-----------------------------+
Arguments
P_COMP_FR='008'
P_COMP_TO='008'
P_VENDOR_ID='115'
p_account='320001'
P_PERIOD_TYPE='Weekly Aging'
p_as_of_date='2009/08/19 00:00:00'
+-- Start of Reports Command --+
+/ebiz/apps/TEST/inst/apps/TEST_odhdbtest/ora/10.1.2/bin/appsrwrun.sh+
P_CONC_REQUEST_ID=1429988
P_COMP_FR='008'
P_COMP_TO='008'
P_VENDOR_ID='115'
p_account='320001'
P_PERIOD_TYPE='Weekly Aging'
p_as_of_date='2009/08/19 00:00:00'
report=/ebiz/apps/TEST/apps/apps_st/appl/xxomn/12.0.0/reports/US/XXOMNSOS.rdf
batch=yes
destype=file
desname=/ebiz/apps/TEST/inst/apps/TEST_odhdbtest/logs/appl/conc/out/o1429988.out
desformat=XML
+-- End of Reports Command --+
Request language is :
AMERICAN
Request territory is :
AMERICA
Forcing NLS_NUMERIC_CHARACTERS to: '.,' for XDO processing
APPLLCSP Environment Variable set to :
Previous NLS_LANG Environment Variable was :
American_America.UTF8
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.UTF8
+'.,'+
Enter Password:
Report Builder: Release 10.1.2.3.0 - Production on Fri Feb 18 11:24:41 2011
Copyright (c) 1982, 2005, Oracle. All rights reserved.
Reset original NLS_LANG in environment as :
American_America.UTF8
++---------------------------------------------------------------------------++
Start of log messages from FND_FILE
++---------------------------------------------------------------------------++
++---------------------------------------------------------------------------++
End of log messages from FND_FILE
++---------------------------------------------------------------------------++
++---------------------------------------------------------------------------++
Executing request completion options...
Output file size:
+12664+
++------------- 1) PUBLISH -------------++
Beginning post-processing of request 1429988 on node ODHDBTEST at 18-FEB-2011 11:24:55.
Post-processing of request 1429988 failed at 18-FEB-2011 11:24:56 with the error message:
One or more post-processing actions failed. Consult the OPP service log for details.
++--------------------------------------++
++------------- 2) PRINT -------------++
Not printing the output of this request because post-processing failed.
++--------------------------------------++
Finished executing request completion options.
++---------------------------------------------------------------------------++
Concurrent request completed
Current system time is 18-FEB-2011 11:24:56
++---------------------------------------------------------------------------++
i have traced the concurrent request log file and its log says;-
[2/18/11 11:06:41 AM] [1926299:RT1429947] Completed post-processing actions for request 1429947.
[2/18/11 11:24:56 AM] [OPPServiceThread1] Post-processing request 1429988.
[2/18/11 11:24:56 AM] [1926299:RT1429988] Executing post-processing actions for request 1429988.
[2/18/11 11:24:56 AM] [1926299:RT1429988] Starting XML Publisher post-processing action.
[2/18/11 11:24:56 AM] [1926299:RT1429988]
Template code: XXOMNSOS
Template app: XXOMN
Language: en
Territory: US
Output type: RTF
[2/18/11 11:24:56 AM] [1926299:RT1429988] Output file was found but is zero sized - Deleted
[2/18/11 11:24:56 AM] [UNEXPECTED] [1926299:RT1429988] java.lang.reflect.InvocationTargetException
at sun.reflect.GeneratedMethodAccessor73.invoke(Unknown Source)
at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:25)
at java.lang.reflect.Method.invoke(Method.java:597)
at oracle.apps.xdo.common.xml.XSLT10gR1.invokeParse(XSLT10gR1.java:570)
at oracle.apps.xdo.common.xml.XSLT10gR1.transform(XSLT10gR1.java:235)
at oracle.apps.xdo.common.xml.XSLTWrapper.transform(XSLTWrapper.java:182)
at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:1044)
at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:997)
at oracle.apps.xdo.template.fo.util.FOUtility.generateFO(FOUtility.java:212)
at oracle.apps.xdo.template.FOProcessor.createFO(FOProcessor.java:1665)
at oracle.apps.xdo.template.FOProcessor.generate(FOProcessor.java:975)
at oracle.apps.xdo.oa.schema.server.TemplateHelper.runProcessTemplate(TemplateHelper.java:5936)
at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3459)
at oracle.apps.xdo.oa.schema.server.TemplateHelper.processTemplate(TemplateHelper.java:3548)
at oracle.apps.fnd.cp.opp.XMLPublisherProcessor.process(XMLPublisherProcessor.java:302)
at oracle.apps.fnd.cp.opp.OPPRequestThread.run(OPPRequestThread.java:176)
Caused by: org.xml.sax.SAXParseException: <Line 1, Column 3>: XML-20108: (Fatal Error) Start of root element expected.
at oracle.xdo.parser.v2.XMLError.flushErrorHandler(XMLError.java:441)
at oracle.xdo.parser.v2.XMLError.flushErrors1(XMLError.java:303)
at oracle.xdo.parser.v2.NonValidatingParser.parseRootElement(NonValidatingParser.java:343)
at oracle.xdo.parser.v2.NonValidatingParser.parseDocument(NonValidatingParser.java:285)
at oracle.xdo.parser.v2.XMLParser.parse(XMLParser.java:289)
... 16 more
[2/18/11 11:24:56 AM] [1926299:RT1429988] Completed post-processing actions for request 1429988.
[2/18/11 12:19:47 PM] [OPPServiceThread1] Post-processing request 1430104.
[2/18/11 12:19:47 PM] [1926299:RT1430104] Executing post-processing actions for request 1430104.
[2/18/11 12:19:47 PM] [1926299:RT1430104] Starting XML Publisher post-processing action.
I am not able to understand this,, Is this a issue of DBA or Functional or Developers ??
i have refered few documents here i would like to mention
1) Troubleshooting Oracle XML Publisher For The Oracle E-Business Suite [ID 364547.1]
2) R12: Tax Reconciliation By Taxable Account: Post-Processing Action Failed [ID 740223.1]
3) Statement Generation Program ending in XDOException "java.lang.reflect.InvocationTargetException" [ID 869522.1]
i througly checked with the above 3rd Document, ever settings are very fine,, no changes in this,, then i bounced the concurrent. the notes says ths problem may occure because of insufficient of space or not proper setup of xml, !;(
Can any one kindly tell me from where i have to start,, ;(
Thanks in Advance
Hameed
Edited by: Hameed on Feb 18, 2011 6:37 AM

Yes ,, there is some data's
encoding="UTF-8"?>
++
+<T04101344>+
+<LIST_G_COM_ACC>+
+<G_COM_ACC>+
+<COMACC>008320001</COMACC>+
+<ACCOUNT>Trade Payables[320001]</ACCOUNT>+
+<COMPANY>OP08-BINARY</COMPANY>+
+<LIST_G_VEN>+
+<G_VEN>+
+<VENDOR_NAME>XXXXXXX</VENDOR_NAME>+
+<LIST_G_INV>+
+<G_INV>+
+<INV_CURR>AED</INV_CURR>+
+<VENDOR_NAME1>XXXXXX</VENDOR_NAME1>+
+<PAID_AMOUNT>404167</PAID_AMOUNT>+
+<INVOICE_NUM>2652</INVOICE_NUM>+
+<DUE_DATE>27-NOV-08</DUE_DATE>+
+<INVOICE_AMOUNT>416668</INVOICE_AMOUNT>+
+<DUE_DAYS>265</DUE_DAYS>+
+<AMOUNT_REMAINING>12501</AMOUNT_REMAINING>+
+<AMT_PER>3</AMT_PER>+
+<DUE1></DUE1>+
+<DUE2></DUE2>+
+<DUE3></DUE3>+
+<DUE4></DUE4>+
+<DUE5>12501</DUE5>+
+<DUE6></DUE6>+
+<DUE7></DUE7>+
+<CF_1></CF_1>+
+</G_INV>+
+<G_INV>+
+<INV_CURR>AED</INV_CURR>+
+<VENDOR_NAME1>XXXXXX</VENDOR_NAME1>+
+<PAID_AMOUNT>104167</PAID_AMOUNT>+
+<INVOICE_NUM>2668</INVOICE_NUM>+
+<DUE_DATE>27-NOV-08</DUE_DATE>+
+<INVOICE_AMOUNT>208334</INVOICE_AMOUNT>+
+<DUE_DAYS>265</DUE_DAYS>+
+<AMOUNT_REMAINING>104167</AMOUNT_REMAINING>+
+<AMT_PER>50</AMT_PER>+
+<DUE1></DUE1>+
+<DUE2></DUE2>+
+<DUE3></DUE3>+
+<DUE4></DUE4>+
+<DUE5>104167</DUE5>+
+<DUE6></DUE6>+
+<DUE7></DUE7>+
+<CF_1></CF_1>+
+</G_INV>+
+<G_INV>+
+<INV_CURR>AED</INV_CURR>+
+<VENDOR_NAME1>XXXXXX</VENDOR_NAME1>+
+<PAID_AMOUNT>104167</PAID_AMOUNT>+
+<INVOICE_NUM>2696</INVOICE_NUM>+
+<DUE_DATE>29-NOV-08</DUE_DATE>+
+<INVOICE_AMOUNT>208334</INVOICE_AMOUNT>+
+<DUE_DAYS>263</DUE_DAYS>+
+<AMOUNT_REMAINING>104167</AMOUNT_REMAINING>+
+<AMT_PER>50</AMT_PER>+
+<DUE1></DUE1>+
+<DUE2></DUE2>+
+<DUE3></DUE3>+
+<DUE4></DUE4>+
+<DUE5>104167</DUE5>+
+<DUE6></DUE6>+
+<DUE7></DUE7>+
+<CF_1></CF_1>+
+</G_INV>+
+<G_INV>+
Tail of the .out file
+</LIST_G_COM_ACC>+
+<DUE1_RANGE_FR>1</DUE1_RANGE_FR>+
+<DUE2_RANGE_FR>8</DUE2_RANGE_FR>+
+<DUE3_RANGE_FR>15</DUE3_RANGE_FR>+
+<DUE4_RANGE_FR>22</DUE4_RANGE_FR>+
+<DUE5_RANGE_FR>29</DUE5_RANGE_FR>+
+<DUE6_RANGE_FR></DUE6_RANGE_FR>+
+<DUE7_RANGE_FR></DUE7_RANGE_FR>+
+<DUE1_RANGE_TO>7</DUE1_RANGE_TO>+
+<DUE2_RANGE_TO>14</DUE2_RANGE_TO>+
+<DUE3_RANGE_TO>21</DUE3_RANGE_TO>+
+<DUE4_RANGE_TO>28</DUE4_RANGE_TO>+
+<DUE5_RANGE_TO>9999</DUE5_RANGE_TO>+
+<DUE6_RANGE_TO></DUE6_RANGE_TO>+
+<DUE7_RANGE_TO></DUE7_RANGE_TO>+
+<TITLE1>1 Week</TITLE1>+
+<TITLE2>2 Weeks</TITLE2>+
+<TITLE3>3 Weeks</TITLE3>+
+<TITLE4>4 Weeks</TITLE4>+
+<TITLE5>Over 4 weeks</TITLE5>+
+<TITLE6></TITLE6>+
+<TITLE7></TITLE7>+
+<DUE1_NET>325307.5</DUE1_NET>+
+<DUE2_NET></DUE2_NET>+
+<DUE3_NET></DUE3_NET>+
+<DUE4_NET></DUE4_NET>+
+<DUE5_NET>1071029</DUE5_NET>+
+<DUE6_NET></DUE6_NET>+
+<DUE7_NET></DUE7_NET>+
+<AMT_REM_NET>1396336.5</AMT_REM_NET>+
+<P_VENDOR_NAME>XXXXXX</P_VENDOR_NAME>+
+<P_COMPANY_FR>OP08-BINARY</P_COMPANY_FR>+
+<P_COMPANY_TO>OP08-BINARY</P_COMPANY_TO>+
+<P_PERIOD_NAME>Weekly Aging</P_PERIOD_NAME>+
+<P_ACCOUNT_NAME>Trade Payables</P_ACCOUNT_NAME>+
+<P_DATE>2009/08/19 00:00:00</P_DATE>+
+</T04101344>+
These are the data's its showing.. :(
Regards,
Hameed

R12: How to filter AP and PO Accrual Reconciliation Report based on GL Date

Hi,
Anybody know how to filter AP and PO Accrual Reconciliation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
We need to run the report only for specific date only. Please share with me if anyone know about this.
Thanks.

In 12 you can rebuild and run the report for a particular period, but not a single day if that's what's required

JAEHYLEE (R12 GL ) AP-SLA-GL RECONCILIATION

Purpose
AP-SLA-GL RECONCILIATION 대사 하기 위한 Table과 Column을 알아 보도록 합니다.
Explanation
Solution
XLA_TRIAL_BALANCES (XTB)— SLA에서 사용하는 Trial balance Table입니다.
여기에는 Supplirt에 대한 전표와 지급 금액에 대한 Liability 정보가 들어 갑니다.
이전 11i에서의 AP_LIABILITY_BALANCES 와 같은 용도로 GL로 넘어간 데이타만 저장되는데 사용됩니다.
XLA_AE_LINES (XAL)—SLA Line 정보 입니다.
XLA_DISTRIBUTION_LINKS (XDL)— SLA Distribution level의 정보를 담는 테이블이고
가장 아래 level의 source와 applied된 transaction(Payment/prepayment 와 invoice)의 중요한 데이타를 담게 됩니다.
XDL table col Description Ref to AP table col
SOURCE_DISTRIBUTION_ID_NUM_1 -- AP와 GL을
--DIST_ID 전표일경우 ap_invoice_distributions_all.invoice_distribution_id
지급일 경우 ap_payment_hist_dists.payment_history_id
SOURCE_DISTRIBUTION_TYPE
-AP_PMT_DIST, AP_INV_DIST, AP_PREPAY
APPLIED_TO_ENTITY_ID
-ENTITY_ID of the invoice/upstream transaction
APPLIED_TO_SOURCE_ID_NUM_1
-Invoice_id in case of LIABILITY line of the payment
APPLIED_TO_DIST_ID_NUM_1
-Invoice_distribution_id against which this payment_distribution_id is applied AP_INVOICE_PAYMENTS_ALL & AP_PAYMENT_HIST_DIST
REF_AE_HEADER_ID AE_HEADER_ID of the invoice/upstream transaction
REF_TEMP_LINE_NUM TEMP_LINE_NUM of the invoice/upstream transaction
REF_EVENT_ID EVENT_ID of the invoice/upstream transaction
모든 전표가 GL로transfer가 되었고 batch가 posting이 된 경우에
아래 3가지의 금액이 대사될수 있습니다.
Amounts in the XLA_AE_LINES (XAL) table correspond to the XLA_TRIAL_BALANCES (XTB) table
Amounts in the XLA_AE_LINES (XAL) table correspond to the GL_JE_LINES (GJL) table, and
Amounts in the GL_JE_LINES (GJL) table correspond to GL_BALANCES table
605707.1

if you had upgraded from 11i to R12, pls follow guide on below link
http://download.oracle.com/docs/cd/B34956_01/current/acrobat/r12upg11i.zip

R12 CE Bank Statement Reconciliation issues.

We are about to setup Cash Management on r12.
AP and GL are already up and running.
I have a couple of questions:
1. I checked user guide of matching criteria for General Ledger Journals, but it's only the Journal entries that refer to line description as the only matching criteria, is this the only one? No date and amount?
2. How can reconcile the multiple bank statement lines be matched against one subledger transaction. ie Journal? (manually or automatically).
I am very new to this, could you anyone guide me how to proceed.
Thanks in advance for your help!

Please refer the below documentation:
How To Reconcile Multiple Statement Lines To One Receipt or Payment or Journal Lines and related Q/A (Doc ID 420940.1)
Regards,
Ivruksha

R12 - Accounts Payable & PO Accrual Reconciliation Report - write offs

Hi,
As a relative novice to Oracle I need some help.................
My question regards the above which is essentially a "goods received not invoiced" report.
I have a number of items on the report which I would like to write off for two reasons:
(1) I have a small balance left which is basically the difference between the PO and the accounts payable column - in the region of 1p to 5p (therfore a housekeeping exercise)
(2) Items that we've never received an invoice for (we've received the stock for free!). ie there is only an entry in the PO column of the report.
For the above I would like a method of writing off these balances from the report.* This should therefore create a credit in my P&L account.
Your thoughts please.
Thanks in advance.
Jon

This is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.

Project Conversion from 11.03 to R12- need help

Hi All,
I need some information regarding conversion from 11.03 to R12 along with Capital Project's conversion, do we need to take care Asset Assignment and Assets information at the time of Project Conversion. Iam doing Project and Task conversion different. Is there any good mapping document or Conversion FD, if any body have please send my mail ID. [email protected]
Thanks for your help.
Thanks,
Srini..

Usually only Open Invoices and Unapplied Receipts are migrated from Old system to New Instance.
Post Migration Reconciliation shall be tough in that scenario. Reconsider/Rediscuss with Client.
Migration can be done using APIs or Custom Scripts using Standard Interfaces.
Hope this is helpful
Regards,
Sridhar

Po Accrual Reconciliation report

Hi Sir
Hope you are doing well and good.
I am new to R12 PO. For my client in 11.5.10.2 they have customized Po Accrual Reconciliation report. I came to know that in R11 they use view:PO_ACCRUAL_RECONCILE_TEMP and temporary table used in that view is PO_ACCRUAL_RECONCILE_TEMP_ALL.
Now we are migrating this report to R12 and the above view was obsolete synonym in R12.
1) After checking thoroughly i came to that temporary table was replaced with CST_AP_PO_RECONCILIATION & CST_RECONCILIATION_SUMMARY in R12. And i am unable to found view:PO_ACCRUAL_RECONCILE_TEMP replacement in R12. Can you please help me in this regard.
2) Using the two new tables:CST_AP_PO_
RECONCILIATION & CST_RECONCILIATION_SUMMARY, can we modify the query to get the same output as like R11
This is very very urgent request.
Best Regards
Mani

This is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.

Accounts Payable and PO Accrual Reconciliation Summary Report?

Dear all,
We are using R12.1.3 and doing the reconciliation AP Vs PO Accrual. However, I run the report "Accounts Payable and PO Accrual Reconciliation Summary Report" and found that one record is strange, like the PO Accrual balance is something -10,000 and the Account Payable balanced is 0.00.
What does it mean for my case? Please advice.
Thanks in advance.

Dear all,
I rerun " Accrual Reconciliation Load Run" program with data range. After that I re-run "Accounts Payable and PO Accrual Reconciliation Summary Report" and found that everything is fine now.
I just wondering am I need to run "Accrual Reconciliation Load Run" every month end closing or just run once for up-grade POs?
Please advice.
Thanks.

Difference between AP PO Reconciliation Report and GL

I have followed the following - R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1107953.1)
My SLA and GL Balances match as per the doc.
However I have a difference of around 3 million in the AP PO Reconciliation Report and the General ledger.
Any ideas to find the cause of the difference is welcomed.
Thanks

Are you still investigating this issue?
If yes, please submit the Accrual load run program with to-date as of the period-end of reconciliation with GL.
Then, reconcile again.
Regards

GL TRIAL BALANCE Report debits and Credits Reconciliation

I am trying to do some GL Account reconciliation and found that when I run the GL Trial Balance report that the Debits and Credits Totals for the account I am interested in do not match the totals in the Account Analysis Report and that showing on the Account Inquiry Screen. The Account Inquiry totals and Account Analysis Report totals agree - showing the same figures but do not agree with the GL TB report figures.
I've tried to run some sql to get the journal lines details from the journal tables and the output of my query agrees also with the account inquiry screen and account analysis reports totals.
The ledger is a GBP functional currency book and practically no foreign currencies transactions are going through the subledgers.
Has anyone seen this scenario before? Could there be a bug in the GL TB report? I've looked in 'My Oracle Support' (metalink) and can't find anything on this.
Running R12 version 2.1.1
Thanks.
Edited by: user12066021 on 08-Feb-2012 02:44

suggest to create customize TB report.

Sales receipt reconciliation

friends,
how to do sales receipt reconciliation through EXCEL sheets,

user9312135 wrote:
Hi,
I am facing the below error while reconciling my remittance batch with the bank statement.
Receipt Reconciliation Fails With APP-AR-999967188 The Receipt is in the Process Of Funds Capture Settlement.
As per Oracle metalink note we applied the Patch 10389524:R12.AR.B
But still we are not able to reconcile the existing bank statement line with the remittance batch.
Please advise how resolve this issue.
Regards,
SivakumarPlease see these docs.
Receipt Reconciliation Fails With APP-AR-999967188 The Receipt is in the Process Of Funds Capture Settlement [ID 1283597.1]
Upgrade issue: APP-AR-999967188 Receipt Number Is In Process Of Funds Capture Settlement (Paypal) [ID 1402665.1]
Thanks,
Hussein

Receipt Reconciliation Fails With APP-AR-999967188

Hi,
I am facing the below error while reconciling my remittance batch with the bank statement.
Receipt Reconciliation Fails With APP-AR-999967188 The Receipt is in the Process Of Funds Capture Settlement.
As per Oracle metalink note we applied the Patch 10389524:R12.AR.B
But still we are not able to reconcile the existing bank statement line with the remittance batch.
Please advise how resolve this issue.
Regards,
Sivakumar

user9312135 wrote:
Hi,
I am facing the below error while reconciling my remittance batch with the bank statement.
Receipt Reconciliation Fails With APP-AR-999967188 The Receipt is in the Process Of Funds Capture Settlement.
As per Oracle metalink note we applied the Patch 10389524:R12.AR.B
But still we are not able to reconcile the existing bank statement line with the remittance batch.
Please advise how resolve this issue.
Regards,
SivakumarPlease see these docs.
Receipt Reconciliation Fails With APP-AR-999967188 The Receipt is in the Process Of Funds Capture Settlement [ID 1283597.1]
Upgrade issue: APP-AR-999967188 Receipt Number Is In Process Of Funds Capture Settlement (Paypal) [ID 1402665.1]
Thanks,
Hussein

R12 AP reconciliation

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