Answer Posted / mahesh .gudeti

in 11i we need to run this progromme'Payables Transfer to
General Ledger'.

but in R12 we need to run 'Create Accounting Progromme'

in SRS window.

In create accounting progromme window we can see 3 modes

1. Draft : only priview purpose

2. Post : When we select this button sysytem automatically journal entries will be transfer to GL and accounting entries will be genarated.

3. Final post : When we select this button sysytem automatically journal entries will be transfer to GL and accounting entries will be genarated and posted also.

Note : In parameters we need to fill all the currect information, if we give any wrong information geeting errors.

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.

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