I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
- 0 Answers
- 4557 Views
- Student, TCS, I also Faced
- E-Mail Answers
No Answer is Posted For this Question
Be the First to Post Answer
1: At the time of perido end process we use one sweep progrem? what is it and explin the process? 2:How to import the accounting entry's from Ap to GL? plz explain?
Is it same primary ledger data and seconday ledger data should be same or differnt?explain
How to transfer funds between your internal banks?
Use of Future dated payments?
What is use of AP Accounting Periods?
What reports should I run before closing the period?
When does the Invoice price variance arise? What is the accounting entry?
what is the difference between debit memo and credit memo on oracle AR
What Are Important Reports In AP,AR?
What are the sources of invoice?
What are the steps involved in connecting reporting set of books to primany set of books. How to translate from Functional to Reporting currncy every month or daily?
On what basis you will define accounting structure
Oracle Apps Technical 
