In R12, the Export Results are viewed via the Application. Follow steps: 1. Login to the System Administrator responsibility a. -Navigate to: Security -> Responsibility -> Define -Query the name of the Payables Manager Responsibility […]
1025 is daily Amex feed and supported by Oracle to upload Amex feed 1022 is Monthly file and equivalent to electronic copy of statement that is coming in. We can either choose to upload daily […]
What are the supported Credit Card Data File Formats? 1. American Express KR-1025 format (file name is Card Daily Data Feed) 2. Diner’s Club Standard Data File Format (file name is trans.dat) 3. US Bank […]
Implementing Accounting Client Extensions for Oracle Internet Expenses Table of Contents This white paper contains the following information. Overview Standard Accounting Generation Non-Project Expenses Expense Allocations Enabled with Online Validation Expense Allocations Enabled without […]
Void: We’ll take the easiest one first “Void”. This of course means that the check is no longer valid and will not be going through your bank. Unreconciled: The next one is Unreconciled. This […]
Issue: The payments are made against the invoices in the payment manager screen. These payments have been cleared but the payment status is shown as reconciled. Now I want to void the payment but cannot […]
Issue: Payment is not getting accounted or payment is not posting to GL. Analysis: Query the Payment, then navigate to Tools à View Accounting Events à Check the status of Event_Status on accounting event page, […]
Requirement: Requirement is to identify Fixed Asset and Payables transaction related Asset Clearing Account coming into GL. This is to make the reconciliation of asset clearing account easy. Solution: Build BI Publisher report using following script […]
Enterprise Resource Planning and Integrations BlogSpot 