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    AP - AR Netting Common Questions and Problems

    Uploaded by

    Shaik Mehmood
    This document provides answers to common questions about AP/AR netting in Oracle. Key points covered include: - Netting can be done across customers and suppliers but within a single operating unit. - Partial amounts can't be netted, it must be full invoice amounts. - Receivables transaction types that can be netted are invoices, credit memos, debit memos, and chargebacks. - Discounts are supported and netting will calculate the correct amount owed. - Transactions in different currencies can be netted by converting amounts to the accounting currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    AP - AR Netting Common Questions and Problems

    Uploaded by

    Shaik Mehmood
    148 views3 pages
    This document provides answers to common questions about AP/AR netting in Oracle. Key points covered include: - Netting can be done across customers and suppliers but within a single operating unit. - Partial amounts can't be netted, it must be full invoice amounts. - Receivables transaction types that can be netted are invoices, credit memos, debit memos, and chargebacks. - Discounts are supported and netting will calculate the correct amount owed. - Transactions in different currencies can be netted by converting amounts to the accounting currency.

    Original Description:

    AP_AR Netting Common Questions and Problems

    Original Title

    AP_AR Netting Common Questions and Problems

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    This document provides answers to common questions about AP/AR netting in Oracle. Key points covered include: - Netting can be done across customers and suppliers but within a single operating unit. - Partial amounts can't be netted, it must be full invoice amounts. - Receivables transaction types that can be netted are invoices, credit memos, debit memos, and chargebacks. - Discounts are supported and netting will calculate the correct amount owed. - Transactions in different currencies can be netted by converting amounts to the accounting currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    148 views3 pages

    AP - AR Netting Common Questions and Problems

    Uploaded by

    Shaik Mehmood
    This document provides answers to common questions about AP/AR netting in Oracle. Key points covered include: - Netting can be done across customers and suppliers but within a single operating unit. - Partial amounts can't be netted, it must be full invoice amounts. - Receivables transaction types that can be netted are invoices, credit memos, debit memos, and chargebacks. - Discounts are supported and netting will calculate the correct amount owed. - Transactions in different currencies can be netted by converting amounts to the accounting currency.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    4/12/2015

    FAQ:AP/ARNettingCommonQuestionsandProblems|CreateReceipts

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    CreateReceipts
    FAQ:AP/ARNettingCommonQuestionsandProblems
    1.CanInettransactionsacrossOperatingUnits?

    TRANSLATE
    SelectLanguage
    Translate

    Poweredby

    Ans)No,AsOperatingUnitismandatorywhilecreatingagreement/batchhenceitselectstransactionsofonlythatoperatingunit.

    2.CanIselectadifferentCustomerandadifferentSupplierinanagreement?
    Ans)Yes,Youcanselectanycustomerandanysupplierfornetting,Infactyoucanaddmorethanonecustomersorsuppliersinan

    BlogArchive
    2013(108)

    agreement.

    3.CanInetpartialamount;i.enetonly80$ofanARinvoicewithbalance100$toanAPinvoice
    ofbalance500$?
    Ans)Currentfunctionalitydoesnotcaterforpartialamountnetting.

    2012(32)
    December(19)
    DefiningBankAccounts
    Errors
    KeyFlexfieldDefiniti...

    ThisisexplainedinERBug8707800andNote860823.1

    4.WhyamIunabletoselectARtransactionsinanettingbatch?

    Thedatathatdefinesthe
    flexfieldonthisfield...

    Ans)Increasethetransactionsavailabilityfornettingandretest.

    NotesdocumenttoHTML
    ExcelsheetExporting
    dat...

    Pleaseconsiderbelowpoints
    a.EnsureagreementStartDateisveryold(systemchecksfortransactionsDue_date>agreementStartDate).Note760456.1
    b.Inagreementset'SelectOnlyPastDueReceivableTransactions'to'No'.Note942904.1
    c.RemoveSite/Locationfromagreement(ifspecifiedsystempicksonlytransactionsbelongingtothatsite).
    d.Addmorethan1customerwithhugenumberoftransactionstotheagreement.

    NotesdocumenttoExcel
    sheetExportingdata
    c...

    e.EnsureBatchTransactionDueDateissysdate(systemchecksfortransactionsDue_date<Batchtransaction_due_date).

    5.WhichreceivablesTransactionTypesareavailablefornetting?

    Ans)Thefollowingfourtransactiontypesareconsideredfornettingprocess.Note786556.1
    Invoice

    Excelsheettonotes
    DocumentImporting
    Data
    FunctiontocatchEnterkey
    press

    CreditMemo
    DebitMemo
    Chargeback

    6.DoesAP/ARNettingSupportforInvoicesWithDiscountPaymentTerms?
    Ans)Yes,Nettingcreatesreceiptwithcorrectamounti.e.(InvoiceAmountDiscountAmount)leavingnoamountasunapplied.please

    Validationdateandnumber
    throughregular
    express...
    Extractingattachments
    fromwebapplication

    reviewNote876492.1forthepatchestobeapplied.

    7.CanInettransactionsofdifferentcurrencies?

    AccountsPayableInterview
    QuestionsInR12

    Ans)Yes,PleasereviewNettingCurrencyRuleinagreementandselectoptionConverttoAccountingCurrency.thenopen

    PayablesReports
    Troubleshooting

    balanceoneachtransactionisconvertedtothetheAccountingcurrencyandthenettingcurrencyofthebatch=Accountingcurrency.

    8.BankAccountisnotavailabletoassociatewith'AP/ARNetting'receiptmethod?
    Ans)EnableyourbankaccountforNetting:

    FinalMatchHold
    LedgerSetInR12

    Pleasefollowbelownavigation:
    BankAccounts(queryyourBankAccountName)

    DefinitionAccessSets

    UpdateBankAccount:AccountControls
    SetNettingAccount=YES.
    Save.

    9.FinalNettingReportisshowinga"n"insteadofadecimalpointsforallamountfields(e.g.
    300n00insteadof300.00)?

    Ans)Settheprofileoption'ICX:Numericcharacters'todesiredvalue(e.g.10,000.00)orchangethevalueforprofileoption'XDO:
    Numericcharacters'todesiredformatinsteadofreadfromICX:Numericcharactersandbouncetheapache.Note821227.1

    10.SettleNettingBatcherrorswith:NoCustomerDetailsfoundforthegivenBatch?
    http://renderscreate.blogspot.in/2012/12/faqaparnettingcommonquestionsand.html

    FAQforAccountingSetup
    Manager
    BatchPayment
    FAQ:AP/ARNetting
    CommonQuestionsand
    Problems
    UpgradeIssuesfrom
    11.5.10toR12

    1/3

    4/12/2015

    FAQ:AP/ARNettingCommonQuestionsandProblems|CreateReceipts

    Ans)TheprogramisexpectingthatoneofthesitesshouldbeBillToandaPrimarysite.Note789068.1

    APPSQLAP97734:The
    systemcannotgenerate
    distrib...

    11.Whatwillbeprocessingorderoftransactionsifalltradingpartnersinan
    agreementhavesamepriority?

    AP/ARNettingSetupsIn
    R12

    Ans)Ifalltradingpartnersareofsamepriority,thenthetransactionsareprocessedbasedonthenettingrulesandwithinthenetting
    rules,inthesupplieralphabeticalorder.

    November(9)

    12.HowcanwerunNettingprocessforallagreementsatonce?
    Ans)DonotselectanyagreementwhilesubmittingBatchthenitselectsallactiveagreementswithintheoperatingunit.

    February(4)

    13.WhichtablesareinvolvedinNettingProcess?
    Ans)AP/ARNettingengineisownedbyOracleFinancialsCommonModules(FUN)Product.

    2011(25)

    FUN_NET_AR_TRX_TYPES_ALLNettingAgreementTransactiontypesofAR
    FUN_NET_AP_INV_TYPES_ALLNettingAgreementTransactiontypesofAP
    FUN_NET_AGREEMENTS_ALLNettingAgreementDetails

    2010(21)

    FUN_NET_SUPPLIERS_ALLNettingAgreementSupplierDetails
    FUN_NET_CUSTOMERS_ALLNettingAgreementCustomerDetails
    FUN_NET_BATCHES_ALLNettingBatchDetails

    2009(104)

    FUN_NET_AR_TXNS_ALLNettingBatchDetailsofARtransactions
    FUN_NET_AP_INVS_ALNettingBatchDetailsofAPinvoices

    14.WhereisWhitePaper/DocumentationonNetting?

    2008(3)

    Ans)ItisinNote731191.1AP/ARNETTINGATECHNICALINSIGHT

    PopularPosts

    PleasereviewPayablesUserGuide.

    15.WithwhatminimuminformationshouldIloganservicerequestwithsupportfornetting?

    AccountReceivablesInterviewQuestionsIn
    R12
    1.WhatisTCA?Tables?Ans)Trading
    CommunityArchitecture.Itisacentralized
    repositoryofbusinessentitiessuchas
    Partners,Custome...

    Ans)a.LogFileoftheconcurrentrequest.
    b.PleasereviewNote433199.1andprovideusdebugmessagesgeneratedwhilereproducingtheissue

    16.NettingendsinReceiptCreationerrorduetoReceiptInformationflexfield?
    Createfakescreenshotsof
    facebookchatmessenger

    Ans)ThisissueisfixedinARXPRECB.plsthroughPatch9214266.
    PleaserefertoNote1079846.1.

    17.DoesNettingconsidertheWithholdingrulesandcalculateWithholdingaccordingtosupplier
    definition?

    http://www.ifaketext.com/
    Usingthiswebsiteyoucan
    createfakescreenshotsof
    MobileTexts,thiswillshowApple(iPhone)
    interfaceoffac...
    PeriodEndProcessInGeneralLedgerR12

    Ans)WhencreatingpaymentinAP,DeductionofAWTisnotsupportedinthenettingprocess.
    EnahcementRequestBug9025104hasbeenloggedforthisrequirement.PleaserefertoNote1057566.1

    18.HowdoIlearnandunderstandAP/ARNetting;UnderstandSetupstepsrequiredto
    implementthefunctionality?

    PeriodEndProcessInGeneralLedgerR12:In
    OracleGeneralLedger,anaccountingperiod
    isclosedafteralltheaccountingtransactions
    hav...
    FixedAssetsInterviewQuestionsinR12
    1.Whatarethedifferentwaysofadding
    assetsinFA?Ans)Youcanuseoneofthe
    followingprocessestoenternewassets:
    QuickAdditions...

    Ans)PleasereviewrecordedsessionmentionedinAP/ARNettingSetupandUsageNote838099.1

    Recommend this on Google

    AutoLockBoxInR12

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