Vendor GL and subledger difference

Hi Guys
i am getting difference in between GL and subeldger balance because of the following reason
1) i have transfered some amount one vendor to another vendor that is only the difference i am getting the difference in between GL Subledger.
Please help me out to solve the issue
Regards
K.Gururajan

Hello Mate,
How did you transfer the balance from one vendor to another ?
Please clarify further.
Rgds
CONMJI

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912882 wrote:
Hi
I need to know what is the difference between the Vendor user and Normal Application user in R12.
Could you please tell me any difference or the reference link as soon as possible.
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VivekVendor User i believe you are talking about the supplier..who can given access to isupplier portal.
Normal user would be the end users
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Really need advice.
1)
GR - qty 20
dr inventory $1500000
cr GRC $1500000
2) GI - qty 1 and now remained only 19 qty
moving price = $75,000
qty = 19
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value = $1425000
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refer my remarks in BOLD
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This scenario is not possible as you have taken GR for Qty 20 only.
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cr vendor $1500000
cr inventory $64626
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dr inventory $7125
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hi
i am using Oracle Applications : 11.5.10.2.
i am trying to load suppliers and suppliers data into oracle AP.
i tried doing this with some sample data.
i executed the following code below :
insert into AP_SUPPLIERS_INT (VENDOR_INTERFACE_ID, VENDOR_NAME, SEGMENT1, STATUS)
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vendor_interface_id =*10006*,
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CREATED_BY     ='123' ,
PURCHASING_SITE_FLAG= 'N' ,
PAY_SITE_FLAG     = 'Y' ,
ATTENTION_AR_FLAG     = 'N' ,
ADDRESS_LINE1     ='gmmm df' ,
ADDRESS_LINE2     ='gmmm dfdv' ,
ADDRESS_LINE3     ='gmmm dfvdd' ,
ADDRESS_LINE4     ='gmmm dfvdd' ,
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PREPAY_CODE_COMBINATION_ID     = '1470' ,
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HOLD_UNMATCHED_INVOICES_FLAG= 'N' ,
EXCLUSIVE_PAYMENT_FLAG= 'N' ,
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OFFSET_TAX_FLAG= 'N'
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Supplier Sites Open Interface Import Execution Repor Page: 1
Import Options: All
Batch Size: 1000
Print Exceptions Only: No
Sites Open Interface Audit Report
Org Id Supplier Number Supplier Name Site Name
Total Sites Imported: 0
*** No Data Exists for this Report ***
Sites Open Interface Rejections Report
Org Id Supplier Number Supplier Name Site Name Reason
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when i checked the AP_SUPPLIER_SITES_INT table ,
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I THINK ALL THE REQUIRED FIELDS ARE POPULATED
why am i recieving this error ? is this caused by a bug? is there a required field that i didn't populated ?
please help me to solve this ....
thanks much!!

Hi,
Could you please check : Doc ID: 316368.1 of Metalink...
Symptoms_+
The Supplier Site Contacts Open Interface Import program is not importing certain contact
information.
The Supplier Site Contacts Open Interface Import Execution Report shows the following Rejection
Reason:
Vendor information and/or Operating Unit information is missing
Cause_+
The Last_name field is a required field.
As per the Oracle Payables User's Guide.
Appendix G-111
AP_SUP_SITE_CONTACT_INT chart shows the LAST_NAME is a Required field
Solution_+
As per the Oracle Payables User's Guide.
Appendix G-111
AP_SUP_SITE_CONTACT_INT chart shows the LAST_NAME is a Required field
If you test this out directly in the Suppliers window in Oracle Payables:
Navigation: Suppliers-Entry
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Entered the contact information and omitted the Last Name, when trying to save the record,
the system gives the following message:
*'FRM-40202: Field must be entered' and the cursor is on the Last Name field. This is a required*
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Vendor information and/or Operating Unit information is missing.

Hi,
I am new to the interface and learning programing can any body pls help me on this accept i will be thank full
I am running AP_SUPPLIER_SITES_INT and i got an error as
Vendor information and/or Operating Unit information is missing.
and also pls give me the diff b/w org_id and operating unit why the tables end with _all.
Thanks in advance
Thanks and regards
Goutham
Message was edited by:
goutham konduru

check out these:
http://www.oracleappshub.com/oracle-application/_all-tl-vl-vf_vl_a_avn-and-what-else/
http://www.oracleappshub.com/beginner/understanding-multi-organization-structure-in-ebs-part-1/

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Edited by: Harter21 on Nov 8, 2009 2:57 AM
Edited by: Harter21 on Nov 8, 2009 2:58 AM

Hi Sanjay,
Thanks for the reply. I understood that we get Vendor number from the Function module ITEM_STRUC_EXTENSION and when you run that FM it updates the vendor number in the Structure FAGLPOSYEXT. I want to have Vendor name side to Vendor number field. Can I get vendor name also from the same FM?
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Harter.

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