AP Accounts Payable report

Similar Questions

• All accounts payable reports with ERROR status

  Dear members,
  
  I use Oracle R12.1.3 Vision Instance.
  
  When I run some reports in Payables they perform with the error. The details of these reports are the following:-
  
  1 / Bill on Hold report
  Report 2 / period Exceptions closely (XML)
  
  Error message for the Bill to hold report is:-
  
  APP-FND-00362: Routine afpbep cannot run the APPLICATION asks for program & PROGRAM, because the BASEPATH & environment variable is not defined for the application to which belongs the competing executable & EXECUTABLE program.
  
  Stop concurrent managers. Set the basepath for the application environment variable. Restart concurrent managers. (VARIABLE =)
  Systematic AFPEOT cannot build the name of an executable file for your concurrent request 5849462.
  
  Check that the file name components are correct and valid on your system. Check that the environment for the person who started the concurrent Manager
  
  Error message about the exception report close period
  
  OPE data engine Version No.: 5.6.3
  Resp: 50554
  Org ID: 204
  Request ID: 5849465
  All parameters: G_LEDGER_ID = 1:G_START_DATE =: G_END_DATE =: = G_PERIOD_NAME: G_ACTION = PERIOD_CLOSE_EXCP_REPORT:G_DEBUG = Y
  Data model code: APXPCER_XMLP
  Data model Application Short Name: SQLAP
  Indicator of debug: N
  {G_START_DATE =, G_END_DATE =, G_PERIOD_NAME =, G_ACTION = PERIOD_CLOSE_EXCP_REPORT, G_LEDGER_ID = 1, G_DEBUG = Y}
  Calls the engine data OPE...
  oracle.apps.xdo.XDOException:! Error: trigger "beforeReportTrigger" returns the status as 'false '.
  at oracle.apps.xdo.dataengine.XMLPGEN.executeTriggers(XMLPGEN.java:654)
  at oracle.apps.xdo.dataengine.XMLPGEN.processData(XMLPGEN.java:263)
  at oracle.apps.xdo.dataengine.XMLPGEN.processXML(XMLPGEN.java:215)
  at oracle.apps.xdo.dataengine.XMLPGEN.writeXML(XMLPGEN.java:254)
  at oracle.apps.xdo.dataengine.DataProcessor.processDataStructre(DataProcessor.java:390)
  at oracle.apps.xdo.dataengine.DataProcessor.processData(DataProcessor.java:355)
  at oracle.apps.xdo.oa.util.DataTemplate.processData(DataTemplate.java:334)
  at oracle.apps.xdo.oa.cp.JCP4XDODataEngine.runProgram(JCP4XDODataEngine.java:294)
  at oracle.apps.fnd.cp.request.Run.main(Run.java:157)
  
  ---------------------------------------------------------------------------
  Beginning of the FND_FILE log messages
  ---------------------------------------------------------------------------
  Start process_period: class timestamp:30 - JAN-13 11.23.54.085159000 AM AUSTRALI
  A/WEST
  Start process_period. Current timestamp is = 30 January 13 11.23.54.087489000 AM at THE
  STRALIA/WEST
  Parameters: p_ledger_id = 1; p_org_id =; p_period_name =; p_period_start_date =; dll_remove
  eriod_end_date =; p_sweep_to_period =; p_action = PERIOD_CLOSE_EXCP_REPORT
  Global variables initialized
  cursor c_ledger_attribs: g_ledger_name = Vision operations (USA); g_cash_basis_fla
  g = N
  validate_parameters: flag = EE; message = AP_PERIOD_OR_DATE_REQ
  End process_period: class timestamp:30 - JAN-13 11.23.54.089161000 AM AUSTRALIA.
  WEST
  before_report_apxpcer: flag = EE; message = AP_PERIOD_OR_DATE_REQ
  
  Can someone help me please to solve these problems?
  
  Thanks in advance.
  
  Concerning

  See the documentation below, they are ideal match for the problem at hand...

  When you run the "Bill on Hold report" (shortname APXINROH), an APP-FND-00362-error [1127863.1 ID]
  R12: APXPCER_XMLP - Exceptions near period report (XML) display error ' trigger 'beforeReportTrigger' returns "false" status [1100964.1 ID] "

  Kind regards
  Ivruksha

• Approval of the accounts payable pending in the expense report

  Hi all

  I'm having a problem where the two incidents that have status "pending approval of accounts payable" in EBS are reported on an expense report. Are there any ideas as to why this is happening?

  Thank you!

  Hello

  It seems that the auditor has not marked received receipts.

  -connection with the auditor of the user accounts and access to the responsibility of the audit.

  -Go in the "management report" Menu just to verify that the auditor is not assigned to the expense report.

  -Change the Menu, go to the Menu 'reception reception package '.

  -Query the status of expenditure and fill the fields: Original Date received packet received and the report number and save it.

  Cheryl

• Even after the status report of the auditor approval i - the load is "pending approval of accounts payable"

  Even after the status report of the auditor approval i - the load is "pending approval of accounts payable"

  (1) what to do now? I intend to update it

  UPDATE ap_expense_report_headers_all

  SET expense_status_code = "INVOICED."

  expense_current_approver_id = NULL,

  source = 'Self-service '.

  (2) why these things happen? What is recommended to treat if it happens?

  Thank you

  Rahul

  Hello Rahul,

  Expense report preparer can remove the expense report and re - submit, it may be the case of data corruption which is the reason why its status is not updated.

  Re submitting the ER to do magic

• Point mile report - iExpense or accounts payable

  Is it possible to extract a mileage of iExpense report or accounts payable?
  
  The report must include the employee name and Total km/Miles.
  
  Pointers would be useful. Thank you very much!!!

  We use this query for our custom mileage reports

  Select p.full_name,
  currency_code, receipt_currency_amount,
  vehicle_category_code, vehicle_type, fuel_type, daily_distance, distance_unit_code, avg_mileage_rate, trip_distance
  of ap_expense_report_headers_all h, ap_expense_report_lines_all l, per_people_x p
  where h.report_header_id = l.report_header_id
  and h.org_id =
  and l.item_description =
  and h.employee_id = p.person_id;

• Requests for accounts payable, Vision operations, EBS

  Hello

  We tried to run a report, the Bill on hold and demand ends with the following error below

  The only solution we found was to execute the recovery of the concurrent Manager under the administration of the system, diagnostics.  We who run correctly but have no success with running the report.

  Can someone give some suggestions on how to proceed?

  Thank you

  +---------------------------------------------------------------------------+

  Accounts payable: Version: 12.0.0

  Copyright (c) 1979, 1999, Oracle Corporation. All rights reserved.

  Module APXINROH: Bill on report to

  +---------------------------------------------------------------------------+

  Current system time is October 14, 2015 02:44:53

  +---------------------------------------------------------------------------+

  APP-FND-00362: Routine afpbep cannot run the APPLICATION asks for program & PROGRAM, because the BASEPATH & environment variable is not defined for the application to which belongs the competing executable & EXECUTABLE program.

  Stop concurrent managers. Set the basepath for the application environment variable. Restart concurrent managers. (VARIABLE =)

  Systematic AFPEOT cannot build the name of an executable file for your concurrent request 5833039.

  Check that the file name components are correct and valid on your system. Check that the environment for the person who started the concurrent Manager

  Hello

  A co-worker found the answer and managed to make it work. The solution was found in:

  http://appsdbastuff.blogspot.com/2011/06/app-FND-00362-error-occurs.html

  Thanks a lot for your answers.

• The difference between the original amount and amount in the Trial Balance remaining account Payables

  Hello

  I ran the report account of Balance of accounts payable using model checking "Accounts Payables Trial Balance - account group. When I open the report, I discovered that the balance and the initial amount is not always equal. Can someone tell me what is the difference between the original amount and the remaining amount in the report? Thank you very much.

  Kind regards

  Juanluis

  Initial amount is the amount of the actual Bill.

  Amount remaining is the amount of the remaining balance invoice to pay.

• Line payouts newspaper showing the accounts payable for payment operations

  Hello

  I recently came across an issue where accounts payable invoice description didn't was buy anywhere in the log of accounts payable invoices in GL. This problem was solved by changing the Option accounting of subledger of configurations for accounts payable to 'group by GL period '. However, after changing this option now get us individual payment lines operating from the payment journal in GL instead of grouping payments in a single request PPR as it did previously.

  How did bring together us payments while keeping the description of invoice on the Invoice Journal line?

  Appreciate any help that anyone can give me on this.

  Thank you very much

  Paul

  Description of the sector of the accounts payable Journal

  Updated previous discussion above to explain the new program.

  Rgds,

  Paul

• R12-Cash Clearing Bank vs account clearing of accounts payable cash

  Hi all,

  We had a request from the company to update an account in a bank used to make wire netting of cash payments.  We have done the update in the page (step 3 of 5) bank accounts.  But then he was informed by the GL team that our payments are always hit the clearing of old cash.

  When you go to update the Bank screens, the compensation fund account again in step 4 of 5;  ' Update bank account: account access Options "and there the old account.

  So we would like to know what is the purpose of having the money by turning off the field in step 3, when does not affect payments.  What is this initial configuration?

  Thanks in advance.

  Hi Barcardi,

  the reason to prove the compensation fund and other combinations of account in step 3 code is by default the same for all operating units is created in step 4...

  For a module, such as accounts payable and receivable specific amendment instead of the correction is in step 4.

  When you create a new Bank, the codes entered in step 3 will automatically default to step 4, but when you make the change to the account existing... step 3 values are not by default in step 4...

  To my knowledge, the only reason why we still have values in sep 3 is for transactions that are getting caught at the level of cash management, such as the transfer of bank account...

  Kind regards

  Ivruksha

• APi to create note in accounts payable to credit

  Hello
  As I understand it is an ar_credit_memo_api_pub of the api package to create a credit memo in the AR. Is there an API similar to create the note of credit in AP as well? If this is not the case, how can we create a credit memo form backend in accounts payable?
  I'm on 11i.
  
  Concerning
  Aman

  Hello

  Look in http://www.oracleappshub.com/account-payable/oracle-api-availability-oracle-payables-ap/ reply

  I think you need to use the Interface.

  http://imdjkoch.WordPress.com/2010/08/11/AP-invoice-interface/

  Kind regards
  Luko

• accounts payable

  Hi guys,.
  
  When I created invoices, this error was of ap_finap_not_defined came in r12 Payables. Please help me.
  
  Thank you
  Kumar

  Hello
  Please check the financial option configurations and accounts payable in AP.

  Kind regards
  S.P DASH

• FSCM 9.0: To set the Module of accounts payable 'Origin' for good?

  People,
  
  Hello. I'm working on the FSCM 9.0 accounts payable Module. I add coupon using accounts payable > good > Add, and the following message appears:
  
  "Origin missing on your provider profile. Origin is required to enter the exhibit. Not original stood on the profile of your operator. You must be assigned initially to enter orders. »
  
  My login is VP1. I'm trying to solve the problem above as follows:
  
  Installation FSCM > definition > set the preference of the user > public procurement > Payable online good page, 'Origin' is required, but no value quickly mount. I do not know where to set 'origin '.
  
  People understand to set the 'origin' in page payable online right?
  Is this the correct way to solve the question above?
  
  Thank you.

  Please, check the following
  1 starting date for the origins of your created - Comptabilitees and payroll Options, make even as "ONL".
  2. by supply - accounts payable Vouchering online new source codes are available.

  I am able to create a voucher whose origin is '1 '.

  Let me know, if it does not work.
  Thank you

  Published by: user598251 on December 6, 2010 10:12

• The amount of the maximum customization invoice - accounts payable invoices form?

  Hello.
  
  Accounts payable invoices is a master form / retail, where new bills are inserted.
  We would like to limit the amount of the invoice (inv_sum_folder.invoice_amount) to 10,000,000 max, because the data sometimes accidentally incorrect are inserted (invoice number)...
  
  We tried with customization:
  The problem is that we do not know what trigger event to use.
  WHEN-VALIDATE-RECORD is triggered repeatedly.
  Is there a property on the element that we could use (FORMAT_MASK does not work, for example: 999G999D99)?
  
  Application Form: Application object library
  Name: FNDCUSTM
  Train path:.\fnd\11.5.0\forms\US\FNDCUSTM.fmx
  Form Version: 11.5.17
  Last modification of the form: $Date: 2006/02/21 14:42 $
  
  Thanks for any help.
  
  Kind regards
  Kris

  Hi again,

  It's strange, but I guess that they themselves, the way the form works. To avoid this, you may clear the value in inv_sum_folder.invoice_amount.value, adding another action in the same conditions (type of action-online property, the type of object-point, target-online INV_SUM_FOLDER online. INVOICE_AMOUNT, value-online . In this way, the condition only fires once.

  Kind regards.

• Pages of the OPS in accounts payable liability ends in error

  Hi all
  
  In our case of R12 in the responsibility of the accounts payable, when I try to open any page of the OAF, it shows the error as follows.
  
  Details of the exception.
  oracle.apps.fnd.framework.OAException: could not load application module 'oracle.apps.ce.bankaccount.server.BankAccountAM '.
  at oracle.apps.fnd.framework.webui.OAJSPApplicationRegistry.registerApplicationModule(OAJSPApplicationRegistry.java:279)
  at oracle.apps.fnd.framework.webui.OAJSPApplicationRegistry.registerApplicationModule(OAJSPApplicationRegistry.java:78)
  at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:1283)
  at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:536)
  at oracle.apps.fnd.framework.webui.OAPageBean.preparePage(OAPageBean.java:424)
  in OA. jspService(_OA.java:212)
  at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
  at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:335)
  at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:478)
  at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:401)
  at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
  at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:719)
  at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:376)
  at com.evermind.server.http.ServletRequestDispatcher.unprivileged_forward(ServletRequestDispatcher.java:270)
  in com.evermind.server.http.ServletRequestDispatcher.access$ 100 (ServletRequestDispatcher.java:42)
  to com.evermind.server.http.ServletRequestDispatcher$ 2.oc4jRun(ServletRequestDispatcher.java:204)
  at oracle.oc4j.security.OC4JSecurity.doPrivileged(OC4JSecurity.java:283)
  at com.evermind.server.http.ServletRequestDispatcher.forward(ServletRequestDispatcher.java:209)
  at com.evermind.server.http.EvermindPageContext.forward(EvermindPageContext.java:322)
  to the RFjspService(_RF.java:225)
  at com.orionserver.http.OrionHttpJspPage.service(OrionHttpJspPage.java:59)
  at oracle.jsp.runtimev2.JspPageTable.service(JspPageTable.java:335)
  at oracle.jsp.runtimev2.JspServlet.internalService(JspServlet.java:478)
  at oracle.jsp.runtimev2.JspServlet.service(JspServlet.java:401)
  at javax.servlet.http.HttpServlet.service(HttpServlet.java:856)
  at com.evermind.server.http.ResourceFilterChain.doFilter(ResourceFilterChain.java:64)
  at oracle.apps.jtf.base.session.ReleaseResFilter.doFilter(ReleaseResFilter.java:26)
  at com.evermind.server.http.EvermindFilterChain.doFilter(EvermindFilterChain.java:15)
  at oracle.apps.fnd.security.AppsServletFilter.doFilter(AppsServletFilter.java:318)
  at com.evermind.server.http.ServletRequestDispatcher.invoke(ServletRequestDispatcher.java:627)
  at com.evermind.server.http.ServletRequestDispatcher.forwardInternal(ServletRequestDispatcher.java:376)
  at com.evermind.server.http.HttpRequestHandler.doProcessRequest(HttpRequestHandler.java:870)
  at com.evermind.server.http.HttpRequestHandler.processRequest(HttpRequestHandler.java:451)
  at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:299)
  at com.evermind.server.http.AJPRequestHandler.run(AJPRequestHandler.java:187)
  to oracle.oc4j.network.ServerSocketReadHandler$ SafeRunnable.run (ServerSocketReadHandler.java:260)
  at oracle.oc4j.network.ServerSocketAcceptHandler.procClientSocket(ServerSocketAcceptHandler.java:230)
  to oracle.oc4j.network.ServerSocketAcceptHandler.access$ 800 (ServerSocketAcceptHandler.java:33)
  to oracle.oc4j.network.ServerSocketAcceptHandler$ AcceptHandlerHorse.run (ServerSocketAcceptHandler.java:831)
  to com.evermind.util.ReleasableResourcePooledExecutor$ MyWorker.run (ReleasableResourcePooledExecutor.java:303)
  at java.lang.Thread.run(Thread.java:595)
  # # 0 in detail
  
  Houston-30003: AppPool (dhaara.ad.infosys.comAPPSVIS21523oracle.apps.ce.bankaccount.server.BankAccountAM) failed at the checkout a module of application because of the following exception:
  
  oracle.jbo.JboException: Houston-29000: Unexpected exception caught: oracle.apps.fnd.framework.OAException, msg = Application: DNF, Message name: FND_GENERIC_MESSAGE. Chips: MESSAGE = java.sql.SQLException: ORA-20001: SQL_PLSQL_ERROR: N, ROUTINE, MO_GLOBAL. INIT, N, ERRNO,-20001, N, REASON, ORA-20001: APP-FND-02902: option profile Multi-Org is required. Please define either MO: MO or Security Profile: profile of operating unit option.
  
  ORA-06512: at the 'APPS '. FND_MESSAGE', line 509
  ORA-06512: at the 'APPS '. MO_GLOBAL', line 36
  ORA-06512: at the 'APPS '. MO_GLOBAL', line 757
  ORA-06512: at the 'APPS '. MO_GLOBAL', line 700
  ORA-06512: at line 1
  ;
  
  The error is on the profile option. But all the necessary profile options are defined.
  Forms in responsibility is opening, but are not the pages of the OFA.
  
  Please throw some light on the error.
  
  Kind regards
  Mohan

  Hello

  You bounce Apache after you set the profile option?

  Please see if these documents help.

  Note: 959222.1 - cannot open Page cause unexpected error provider
  Note: 960017.1 - opening Page buyers: you have encountered an unexpected error: APP-FND-02902
  Note: 465132.1 - entry profile classes gets Ora-20001, App-Fnd-02902. Org profile multi option is required
  Note: 393560.1 - how to prevent the profile Option MO: operational unit being set to NULL at the level of the Site?

  Kind regards
  Hussein

• How is due date calculated in Oracle accounts payable

  Hello

  On what basis is calculated to the due date of an invoice.

  Say that payment terms are 10 days.

  That only takes into account the days or weekends and holidays as well.

  The due date is calculated on the basis of the date of invoice or the date of receipt?

  Kind regards

  Amanda

  Hello

  Please see the following content.

  Of the APLIST, the calculated due Date is correct. The invoice was created the

  May 17, 2010 and received was created on May 20, 2010. Later, when the Bill was

  validated, the system has recalculated the payment as plans ' recalculate payment

  Schedules has been activated.  The system has generated the due date as June 19, 2010, for a term of

  -Net30.

  Here's how the calculation of the due date:

  ---------------------------------------------------------------

  --> In general, Due date get calculated based on the most recent available departure dates. Date the most recent available beginning is derived according to the following formula.

  Greatest (Goods_Received_Date + Receipt_Acceptance_Days, Invoice_Date, Terms_Date).

  -> In the algorithm above, Goods_Received_Date is a date which is filled on the invoice based on terms_date_basis to the provider/site level.

  a. If terms_date_basis = "Goods received" so Goods_Received_Date get filled.

  (b) if terms_date_basis = "Invoice received" or anything else then, Goods_Received_Date is null.

  -> Receipt_Acceptance_Days is the number of days defined for "Receiving acceptance days" the tab invoice Options in Payables.

  -> So, the due date is the most recent DATE of INVOICE, DATE CONDITIONS, GOODS RECEIVED ACCEPTANCE DATE + RECEPTION DAYS.

  -> In the case of a corresponding invoice, the system takes into account the date of the Transaction of reception of the

  Reception for the calculation of a recent start date, because sometimes the DATE OF RECEIPT of GOODS is zero.  This feature is available from the beginning only 11i. See bug #1655225 for more details.

  a.So first system determines the recent date of GOODS RECEIVED DATE + RECEPTION ACCEPTANCE DAYS and TRANSACTION DATE of RECEIPT.

  b.After that checks most recent date from the defined formula again.

  -----------------------------------------------------------------------------

  If the customer does not want the system to use "Date of receipt" and then disable "recalculate the payment plans.

  If the customer wishes a new calculation, the system considers "Date of receipt" to a corresponding invoice.

  Concerning
  Gavin.