Payments in currency multi in R12

Similar Questions

• Installation multi-user R12 on IBM_AIX

  Salvation;
  
  I try to make imultinode R12 installation on IBM_AIX 5.3, I started the installation on the db server and everything went so well. But when I try to install on Server apps I have this error:
  
  Contact: /b01/PROD/db/tech_st/10.2.0/test.tst
  RW - 00022:Error - could not create the file with the appropriate privileges:
  
  and the same error for a directory path.
  
  The fact is that I don't have /b01 partation on my server applications... I showed path/a01/PROD while doing installation on db server.
  
  Is anyone have idea why he tries to create/b01/PROD this path on the application server
  
  Thank you
  HELIOS

  Great! Will be waiting for the installation of the application tier.

• Manuel Conversion monetary vs Multi currency request

  Hello

  I was wondering what are the exact changes between the creation of an application as a currency multi early application, be able to enter data in different currencies and running the currency for conversion scripts to display data in the required reporting currency and between creating an application without select the multi currency option and do the necessary conversions at the level of currency dimension and create customized to business rules the necessary conversions.

  What is the difference between these 2 options?

  Thank you.

  Hello

  with the build-in currency conversion rates are stored in the upper part of the dimensions. I will store them on the artificial limb. Then I can make the only dimension member label and it will be not be combined in a Calc. DIM. This saves time.

  Then, there is a standard size on the rate type. Usually, I use another dimension to this.

  I can't be generic in my answer, because every application is different. There is no blue print that benefits everyone. There are some concepts, but this goes too far to explain in a forum. This is where conferences like KSCOPE for.

  Kind regards

  Philip Hulsebosch.

  www.trexco.nl

• R12.1.3 debt - credit check failure question

  Hello

  We have a few customers that have parameters at the level of the customer's credit limit.  These clients have no credit limit the implementation at the level of the site. Or, in other words, there is no site level profile.

  For example, a customer has following credit limits.

  Customer credit limit: $7500,00

  Order credit limit: $7500,00

  Note that both types of credit limit has the same amount.

  Now the problem is this: when you enter or booking a command client in the management of orders, it does not hold any credit check failure.   Even if the amount of the order for a sales order exceeds $7,500, he does NOT apply the failed Coachman hold any credit.

  Is the problem with the customer's credit limit.  If there are 5 levels of sales for a given client and their grand total is greater than $7500,00 he does NOT apply the failed Coachman hold any credit.

  Has anyone encountered this problem?  What is the cause?  What Miss me?  Please notify.

  Rubi

  Hi Rubi,

  Hope you had the following...

  (1) on the profile: Transaction tab, make sure that the credit check box is checked

  (2) on the aswell of terms of payment, make sure that the credit check box is checked

  (3) If you use any currency multi... Make sure that the currency is specified in the profile of the clientele with quantity limits...

  Thank you

  -Arif.

• Currency conversions

  Hello
  
  I'm not that experienced in planning multi-currency and so I need help on the implementation of the currency conversion process for our planning multi-currency application. I have both below and your entries in moving more away.
  
  The application was originally set as an application multi currencies, but so far forecasts only was in USD. The default currency is set to USD in our application and is our desired currency.
  
  Now, we have a requirement where we need some of our users in their local currency. Users are three other countries 'A', 'B' and 'C' outside of the USA. Users will be provided in their local currency and the currency conversion process must be the program to install/run in the background to convert the USD currency for purposes of tax.
  
  Can you get it someone please let me know the important steps that I have to do to get there? Also what do I need to keep in mind while doing this process. If someone could share some documents on this subject which could help me to achieve this would be helpful too.
  
  FYI-I see the two dimensions of 'Currency' and 'HSP_Rates' in our application schema, and each of them has the following members.
  
  HSP_Rates
  HSP_InputValue
  HSP_InputCurrency
  HSP_Rate_USD
  HSP_Rate_A
  HSP_Rate_B
  HSP_rate_C
  
  Currency
  Local
  USD
  A
  B
  C
  
  Please help with your entries. Any help is appreciated.
  
  Thank you.

  Since you are using application of currency multi planning itself created the script and conversion script copy.

  Please follow the links (that's 11.1.2.2)

  http://docs.Oracle.com/CD/E17236_01/EPM.1112/hp_admin_11122/ch04s08.html
  http://docs.Oracle.com/CD/E17236_01/EPM.1112/hp_admin_11122/mg_curr.html
  http://docs.Oracle.com/CD/E17236_01/EPM.1112/hp_admin_11122/ed_exchg_rt_tbl.html

  Concerning

  Celvin

  http://www.orahyplabs.com

• APP-SQLAP-10380: you cannot select this payment document

  The user did a quick payment. When the audit failed to print user canceled the check and tried to reproduce. Now, when the user tries to repeat the verification that they are getting the following: APP-SQLAP-10380: you cannot select this payment document because it is used by another batch of payment.
  
  I crossed from Metalink and found this article: R11i: prompt payment for EFT payments will be withheld the Document to pay other bills [158828.1 ID]
  
  A query in the metalink article said that "If this query returns rows then contact oracle for data correction support.
  
  The query did return rows. However, this is quite urgent and I'm not sure what Support Oracle will get back to me. I did a Sev 2 SR for this. I was wondering if there was things from front end that I could do to clear this batch of payment so I could reissue a check?
  
  Any help would be appreciated.
  Thank you

  Please see these documents.

  R11i: SEPA: AFTER the PATCH 6741280, PAYMENTS QUICK ERROR APP-SQLAP-10380 [ID 1060865.1]
  App-Sqlap-10380 you cannot select this batch of payment of the formatted payment document [ID 309655.1]
  APP-SQLAP-10380: you cannot select this payment Document because it is used by another batch of payment [1335053.1 ID]
  R11i / R12: FAQ for single European payments (SEPA) [ID 791226.1]
  APXPAWKB after using the Format of payment NL for prompt payment, payment Format cannot be used [ID 250332.1]
  Impossible to enter Quickcheck Eft Polish formats [397791.1 ID]

  Thank you
  Hussein

• Convert the amount of the invoice in words in schemas XML/BI Publisher

  Hi all

  I need in the RTF Layout as follows

  Convert the amount of the payment in currency: using either USD / AUD currency.
  Example: "five hundred Dollars and twenty five Cents *"

  I came across the following tags to BI Publisher available, but it was little different from my requirement.

  <? xdoxslt:to_check_number (12345.98,2)? >

  <? xdofx:to_check_number(12345.67,_'USD')? >

  <? xdoxslt:toWordsAmt (100)? >

  Any help much appreciated.

  Thank you

  Pasha.

  OK so some configuration is missing for units/subunits.

  Follow MOS Note 465244.1 solution.

• R12: Currency between order/invoice/paymentR12

  Hello
  In 11i, we have the obligation to have the same currency from Po, invoice and payment.
  
  I would like to know if R12, we can manage a few special settings (for several suppliers) in order to avoid this constraint.
  for example we can manage a Chinese supplier with an agreement to purchase coverage in CNY, but which charge us in EUROS? Or even if the invoice is CNY can we pay in EUROS?
  
  Thanks for any help / note / paper on the topic.
  Kind regards
  Xavier
  
  Published by: Xavier_Vlieghe on 19 July. 2010 15:27 (tags)

  What is your point of disagreement,

  Since that I have read and understood, user guide Oracle AP said that the condition to which your billing and payment currency can be different is only when they are fixed foreign exchange rates (EURO and currencies associated fixed rate) and not otherwise.

  I hope this helps.

  Thanks and greetings
  Jeanny.

• The payment made, drawn by account, but not of currency

  AS the title suggests, just made a payment in "marvel puzzle quest.

  . The money shot, but no trace of currency or confirmation email.

  Kind regards

  If you did a DPI, then it seemed to go through ok, it shows on the purchase of your account history? Have you contacted the developer of the game? If they can not help, then try to contact iTunes Support: http://reportaproblem.apple.com

• Disable features in version 15.1 multi-currency.

  I am Setup 'Oracle Instantis EnterpriceTrack' and I use the version 15.1.

  The system is still in "Install Mode" and I need to delete the Multicurrency option.

  I can't find the option as part of the feature to the GLOBAL Initiative:

  Finance - multi-currency capability - allows multi-currency capabilities. (Default currencies must still be added.)

  This option is present in versions 9.0 and 8.7.

  Is there a new way to disable currencies?

  There isn't a way to disable Multicurrency in the settings of the features more.  Since you're still in install mode, why not simply remove all currencies other than what you want to use, and this will act the same as the single currency.

• OPA has multi-currency support?

  OPA has multi-currency support?

  Separate attributes could be used to express, for example, the annual salary of the person in dollars of the United States against the annual salary of the person in AUS dollars.  Policies / rules could also be expressed to determine how to determine from each other at a given date.  Policies would also express that attribute/value to use in the context of the different management rules, policies or calculations.  However, it does not have a built-in ability to use a presumed defect, or table "exchange rates" which would allow to the automatically the comparison or calculation of the same attribute in different currencies.  (for example you cannot express a policy in U.S. dollars and then to provide the data in Euros without also defining how to determine the correct conversion from one currency to the other in this context)

• R12.1.3 new implementation multi org

  Is it must to activate the multi org in the new implementation of R12.1.3.  Please advice.

  Yes.

  You must create at least one operating unit.

  Kind regards

  Bashar

• Request of payment R12

  Need a query SQL that has been tested on R12 of EBS to list all payments between a range of dates, including these fields...

  Provider ID, provider name, provider address details, bank account details of the supplier (name, number and type), the provider's email and phone number (s), date paid, amount paid. Filtered on org_ID as our database stores customers and suppliers for the 3 organizations.

  Any guidance welcome

  SELECT asa.vendor_id, asa.vendor_name, assa.vendor_site_code,

  ASSA.address_line1, assa.address_line2, assa.city, assa.phone,

  ASSA.email_address, aca.check_date payment_date,

  payment_amount ACA.amount, aca.org_id, aca.external_bank_account_id,

  IEBA.bank_account_num external_bank_account_num,

  IEBA.bank_account_name external_bank_account_name

  Of aca ap_checks_all,.

  ap_suppliers asa.

  ASSA ap_supplier_sites_all,

  ieba iby_ext_bank_accounts

  WHERE aca.vendor_id = asa.vendor_id

  AND assa.vendor_id = aca.vendor_id

  AND assa.vendor_id = asa.vendor_id

  AND aca.external_bank_account_id = ieba.ext_bank_account_id

  - and aca.check_number = 906598

• request of payment providers R12

  I need a SQL query basic to list all payments made between dates (which can be edited in where clause), done by a specific org_ID (which can be edited in the where clause) to list the following fields:

  1. date of payments
  2. Vendor ID
  3. name of the vendor
  4. vendor address fields
  5. amount of the payment
  6. code name, number and type of the seller's bank account.

  This is for R12 on EBS.

  Thank you

  SELECT ipa.payment_id, ipa.paper_document_number, ipa.payment_date,

  IPA. Payment_amount, ieba.bank_account_name, ieba.bank_account_num,

  IPA.ext_eft_swift_code, aps.segment1, supplier_number, aps.vendor_id,.

  APS. $vendor_name, assa.vendor_site_code, ipa.org_id, assa.address_line1,

  ASSA.address_line2, assa.address_line3, assa.city

  OF apps.iby_payments_all ipa,.

  hz_parties hps,

  ap_suppliers aps,

  ASSA ap_supplier_sites_all,

  Ieba apps.iby_ext_bank_accounts

  WHERE ipa.payee_party_id = hps.party_id

  AND aps.party_id = hps.party_id

  AND aps.vendor_id = assa.vendor_id

  AND ipa.supplier_site_id = vendor_site_id

  AND ipa.external_bank_account_id = ieba.ext_bank_account_id

  AND ipa.payment_date BETWEEN '& From_Date' AND '& To_Date '.

  "- ipa.payment_date > = 10 October 2014"

• Payment to the R12

  
  Hi all

  I wanted to understand the process of delivery of R12 payment notification.

  In fact, I am facing a problem that seller is not able to receive notification of delivery of payment (payment is made).

  I tried searching but notthing get exactly. Give all documents associated with 11i, but I think in R12, there are a few diferent functionality.

  If any body knows, let me know/brief with the program or name of workflow and process.

  Thanks in advance.

  Kind regards

  KJ

  Hi KJ

  In R12 we call send separate payment notices.

  Check this box:

  R12: Cannot send emails separate advice given to suppliers (Doc ID 943564.1)

  R12: How implement delivery advice Email Notification for suppliers (Doc ID 1072399.1)

  Samir