ORACLE APPLICATIONS ARCHIVES

Topicwise collection of
Postings on Mail Lists
ON
PURCHASE ACCOUNTING



Unable to Receive - open period problem

Date: Mon, 2 Aug 1999 10:14:46 -0700
From: Karen Blackwell KBlackwell@rockshox.com
Subject: PO: Urgent: Unable to receive

My users are getting the error message: "APP-14376 "please enter a GL date within an open purchasing period? Cause used GL date wrong - action, use control purchasing periods form to open the period corresponding to the date you entered."

My accounting manager has verified the period is open for receiving. Yet my users are still unable to receive. Any advice, where to look? What are we missing???

Thanks!
Karen Blackwell
DBA/System Administrator
RockShox, Inc.
408.570-4912 phone
408.435.7468 fax


Date: Mon, 02 Aug 1999 13:26:32 -0400
From: Jason Pickens JPickens@mercury.umis.upenn.edu
Subject: Re: PO: Urgent: Unable to receive

Make sure the period is open in Purchasing as well as in GL.


Date: Mon, 02 Aug 1999 13:19:26 -0400
From: Jennifer Knice JKnice@cerbpyro.com
Subject: RE: Urgent: Unable to receive

Hello,

Open for receiving means that the Inventory Period is 'Open', not the purchasing period. To open the Purchasing Period, login as Purchasing Superuser - Setup - Financials - Accounting - Control Purchasing Periods

Jennifer Knice
Senior Consultant
Austin Solutions
769 Susquehanna Ave
Franklin Lakes, NJ 07417
(201) 891-1460 - Office
(973) 593-6544 - Client Site


Date: Mon, 2 Aug 1999 11:06:10 -0700
From: Karen Blackwell KBlackwell@rockshox.com
Subject: RE: PO: Urgent: Unable to receive

Thank you all for your help!!! I believed it was a problem with the GL period. Once we opened GL, all is fine.

My accounting manager tells me in hte past, he would leave the "new" GL period closed until the 2nd or 3rd business day. Does anyone know if and when this might have changed? We did apply Inventory Patch Set B during July -- which *may* have affected this.

Thanks again to all who responded with their advice!

Karen Blackwell
DBA/System Administrator
RockShox, Inc.
408.570-4912 phone
408.435.7468 fax


Date: Tue, 3 Aug 1999 09:54:17 +0000
From: shafiqr@sa.ibm.com
Subject: RE: Urgent: Unable to receive

We are 10.7 GUI using (INV,PO,AP,AR,GL). Please let me know the correct sequence of opening and closing the Accounting periods. Does it really matter which period should be opened or closed first.

Thanks
Shafiq ur Rehman
IBM/Lucent TEP6 Project
PO Box 818,Riyadh 11421,KSA
Phone: +966 1 4194962 x 337
email:shafiq_rehman@hotmail.com


Date: Tue, 3 Aug 1999 09:27:19 +0200
From: Craig Riffel CraigR@langeberg.co.za
Subject: RE: Urgent: Unable to receive

Both the PO & GL Periods are required to be open.
Thanks Much
:-) I used to have a handle on life, but it broke.
Craig Riffel


Date: Tue, 3 Aug 1999 08:17:19 -0500
From: "MCAVOY, Brian J." bmcavoy@shl.com
Subject: RE: Urgent: Unable to receive

Hi, you may want to take a look at an OAUG paper about opening and closing periods, not sure which conference(s), but it seemed to be 3 or 4 ago if I remember right. It gives some good insight on the process.

Brian McAvoy
Consultant
EDS
Client phone # 973-491-8614
Email bmcavoy@shl.com



On approval of a PO Workflow not sending an EML notification

Date: Tue, 03 Aug 1999 07:57:46 -0600
From: Steph Rutherford SRUTHERF@westerngas.com
Subject: RE:PO Approval Process

I am currently testing an upgrade from 10.7 character to 11.02 and cannot get workflow to send an e-mail message to users when a PO is submitted for approval. We are using the workflow embedded with the apps with no customization.

I do know that the notification mailer is running and that Unix Sendmail is working. I have gone through the Workflow set up steps. Does anyone have any suggestions as to what I may be missing?

Running APPS 11.02
HP-Unix 11.032
Database 8.051

Any suggestions are greatly appreciated.
Thanks


Date: Tue, 03 Aug 1999 10:51:49 -0400
From: Jennifer Knice JKnice@cerbpyro.com
Subject: RE: PO Approval Process

What errors are you receiving in the Notification Mailer concurrent program log?

Jennifer Knice
Senior Consultant
Austin Solutions
769 Susquehanna Ave
Franklin Lakes, NJ 07417
(201) 891-1460 - Office
(973) 593-6544 - Client Site


Date: Wed, 4 Aug 1999 07:27:57 -0700 (PDT)
From: Jason Chan jchan14@yahoo.com
Subject: RE: PO Approval Process

Call Oracle Support. We had to apply a few patches before the email notifications of PO approval process would work properly all the way through. I have included a couple of related Bug texts that I could find.

Jason Chan
i2 Technologies

oooooooooooooooooooooooo
o                                       o
o   BUG   fnd   849385       o
o                                       o
oooooooooooooooooooooooo

BUG DESCRIPTION
---------------
Instead of lock only one row at a time when fetch notification , we now use cursor to fetch a bunch of them and store in our memory. This reduce the database hit and inrease the performacne.

Within this same patch, I have also included the patch for MIME codeset conversion in our sendmail mailer. The sendmail mailer now correctly encode a message and set the right MIME header. Then decode the incoming message. This is for bug 679956.

This patch also include fix for 639569.

oooooooooooooooooooooooo
o                                       o
o   BUG   po   799989        o
o                                       o
oooooooooooooooooooooooo

BUG DESCRIPTION
---------------
Approval workflow fails in getting next PO manager and the check in whether the document is pre-approved or not.

Please apply 11.0.1 before this fix.



Multiple POs exceeding budget

Date: Wed, 4 Aug 1999 02:30:16 EDT
From: ConwayChas@aol.com
Subject: PO: Coding PRs/POs

Folks,

We have 2 types of contracts that are proving to be rather painful.

1. Multiple POs exceed budget.

For example, we cut Blanket POs for 5 law firms where we will decide later who gets how much. We budget, say $1 million total for legal fees and any of the firms could get up to to that $1 million by the end of the year. How do you budget or code to get past funds control ( 5 x 1million in POs vs 1 million budget)? Turn funds checking off when entering those POs?

2. Coding not known at beginning of year.

Using the above example, we know we will spend $1 million on legal fees, but do not know what project will incur the cost. We could budget centrally but we want to make sure that each project is responsible for its legal expenses. How do we get the expenditures to the correct project during the year? Month end adjustments? Delete and re-enter each PO line/distribution? Is there an easier way?

Any help would certainly be appreciated.
Thanks


How to get Invoice total for a PO

Date: Wed, 04 Aug 1999 09:56:39 CDT
From: "ALAUKIK DHIMAR" al_dhimar@hotmail.com
Subject: Enter invoice for total on PO

Hi! All,
Does anyone know how to refrence an invoice total for a particular PO? I have created standard PO(approved and reserved) and created invoice from the payable.

Thanks,


ORA 00054 - Resource Busy

Date: Wed, 21 Jul 1999 16:11:54 -0500
From: "Schaefer, Mike" MSchaefer@sandc.com
Subject: Purchasing 10.7 sc

We are attempting to turn on the purchasable flag for a part and received the following message:

ORA-00054 Resource busy and acquire with NOWAIT specified.

Any ideas from our experts? We have never seen this before...nor have anything in our problem log data base.

Thanks in advance.


Date: Wed, 21 Jul 1999 18:05:17 -0500
From: "Shockey, David" DShockey@jwrinc.com
Subject: RE: Purchasing 10.7 sc

I've seen this before. Get your DBA to check for locks on affected tables. He should be able to release the locks by killing the session/process holding them. If not, you'll need to bounce the instance.



PO - Receipts Interface Table

Date: Fri, 6 Aug 1999 09:15:49 -0400
From: "Sikorski, Paul" psikorski@cm-corp.com
Subject: Looking for Purchase Order Receipts Interface Table

We have a third party bar coding application which receives material against a purchase order. We need to bring the data into Oracle. Can someone help us identify the interface table? Thank you.

Paul


Date: Mon, 9 Aug 1999 05:49:27 -0700 (PDT)
From: "MURTHY ADURI UDAY B." adurimurthy@yahoo.com
Subject: Re: Looking for Purchase Order Receipts Interface Table

Hi ,
The interface tables are
1.rcv_headers_interface
2.rcv_transactions_interface

Hope this helps, Murthy.


Automatically Print Requisition and PO on submit for approval

Date: Mon, 09 Aug 1999 09:40:35 +0700
From: Argon Usman argon@newmail.net
Subject: PO: Print Requisition and Purchase Order

Hi All,

Is there a setup in PO Rel. 11 for printing Requisition and Purchase Order automatically at the time the user submit for approval?

Thanks in advance,
Argon I. Usman
Consultant
PT Jati Piranti Solusindo
Menara Rajawali 12th Fl.
Kawasan Mega Kuningan Lot 5.1
Jakarta
12950
Indonesia
Phone:(6221)5761850
Fax:(6221)5761848



Enter Deliver-to person

Date: Mon, 9 Aug 1999 11:00:11 -0400
From: "Schmidt, Bob" bschmidt@AAFINTL.com
Subject: PUR:Deliver to question

The AP person came to me with a question about the "Deliver-To Person" on the Receiving Transaction Register. It appears that this is defaulted from the requestor name in the Distributions screen. It seems to me that the requestor and deliver to person are typically not the same. Is there a place to enter the Deliver-To Person somewhere?

Thanks
Bob Schmidt
bschmidt@aafintl.com
EDS
502.637.0446
502.637.0520 (F)


Date: Thu, 12 Aug 1999 14:07:22 +0300
From: "Nasir Valiya Veetil" vnasir@england.com
Subject: Re: PUR:Deliver to question

Yes you can change the deliver to person. You are telling to the system the name of the person to whom it is delivered in the Receiving Transaction window. This entry is in the field Person in the line zone. Requestor name is defaulted here.

Nasir V


API to bring in Material Receipt

Date: Tue, 10 Aug 1999 09:45:45 -0400
From: "Musku, Jagan" jagan@cm-corp.com
Subject: Looking for API to Bing in Material Receipt

Hi All,

We are on 10.7 SC161 and want to use third party software for Material Receipt Transactions entry. The PO's are in Oracle, so we need to bring in Receipt information into Oracle. I understand that Oracle has not provided the so called interface tables.Can anyone suggest how to tackle this? Your help would be highly appreciated.

Thanks, Jagan


Requisition Import

Date: Tue, 10 Aug 1999 08:10:20 -0700
From: Todd Manley tmanley@zilog.com
To: "Oracle Applications Forum (E-mail)" oraapps-l@cpa.qc.ca
Subject: PO: Requisition Import

Hello-

Good morning PO experts (and/or anybody else who can help)! I am experiencing a problem with the Requisition Import. The import is erring out and I have applied the most recent bug fix, patch 753028. This didn't help and I'm still receiving the following error in the request log:
+-----------------------------------------------------------------+
Oracle Purchasing: Version : 8.0.167 - Development Copyright (c)
Oracle Corporation 1979, 1991. All rights reserved.
REQIMPORT module: Requisition Import
+----------------------------------------------------------------+
Current system time is 10-AUG-1999 07:59:36
+--------------------------------------------------------------+
APP-14720 Concurrent program POCIRM returned error Cause: POCIRM encountered an internal error.
Parameters: REQIMPORT,INV,,CATEGORY,,N, Action: Note both this error number and the actions you are trying to perform. Contact your system administrator for assistance. Previous Messages (for Support Purposes)
APP-00606 Cannot read value for profile option REQIMP_AUTORELEASE
APP-00606 Cannot read value for profile option ORG_ID
APP-14064 POCIRM-222: ORA-00001: unique constraint
(PO.PO_REQUISITION_HEADERS_U1
+------------------------------------------------------------+
Concurrent request completed Current system time is 10-AUG-1999 08:03:42
+-----------------------------------------------------------+
From what I read in the readme for the patch, it looks like the system profiles for REQIMP_AUTORELEASE and ORG_ID do not need to be specified for this import to work correctly. If anybody can help me I'd be very happy.

-Thanks, Todd
Todd Manley
ZiLOG
408.558.8962
tmanley@zilog.com
Oxford Brookes University.url


Date: Tue, 10 Aug 1999 11:48:24 -0400
From: Jason Pickens JPickens@mercury.umis.upenn.edu
Subject: Re: PO: Requisition Import

What version are you running 10.7nca or 11nca?


Date: Tue, 10 Aug 1999 08:56:33 -0700
From: Todd Manley tmanley@zilog.com
Cc: "'Jason Pickens'" JPickens@mercury.umis.upenn.edu
Subject: RE: PO: Requisition Import

10.7nca

-Thanks, Todd


Date: Tue, 10 Aug 1999 12:08:39 -0400
From: Jason Pickens JPickens@mercury.umis.upenn.edu
To: Todd Manley tmanley@zilog.com
Cc: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: Re: PO: Requisition Import

The req import must have a default of some kind in it. No will suffice if I understand that you are not interested in the reqs autoapproving.



Receipt process not updating Sub-inventory

Date: Thu, 12 Aug 1999 00:14:25 EDT
From: Debasisc@aol.com
Subject: PO- Receipt problem

Hi,

We are implementing Rel 11.0.3 and experiencing the following problem during Po-Receipt process.We are using average costing.

1. In the receiving transaction screen, the item inspection works properly but, the delivery to a sub-inventory shows the following note:

rvtptcontrol failed
RVTII-060: Subroutine inltpu() returned error

Cause: Subroutine inltpu() returned internal error

Along with this note, the system shows that the records have been saved, although the sub-inventory does not show any update of stock neither the deliver transactions are shown in the "view receiving transaction" screen.

I will appreciate if someone can provide me with a solution to this problem.
Thanks Debasis


PO for construction of a building, spreading across 3 years

Date: Thu, 12 Aug 1999 02:10:48 PDT
From: "seth umar" sepora32@hotmail.com
Subject: PO: How to create PO from building construction

Hi,

I have a question on issuing PO for a building construction. Here's a scenerio.

1. We need to issue a PO (20 mil) to a contractor for a building that will take two and a half year to complete. Over this 2 1/2 year, payments will be made 5-6 times. This payments will be spread using budget from 3 different years. We are using encumbrance acct. We do not carry forward our encumbrance.

My questions:

1. If we issue the 20 mil PO this year, it will encumber 20 mil of our budget this year. But we don't have that in amount in our budget. We may only be able to make only 2 payments this year (and the contractor itself may send us only 2 invoices). Next, 2 more invoices/payments next year (using next year's budget) and the rest the following year--followed by 10% retention only to be paid 1 year upon completion. Anybody out there has stg similar or any suggestions on how to handle this issue?

2. Currently when I match an invoice (partial payment let say $10) to a PO ($30), I must enter in quantity 10/30 = '0.333333333333', then only it'll accept. I cannot simply enter $10 amount to match and the quantity calculate itself. Is there stg wrong in my set up?

3. When I created a PO for service, the amount become automatically $1.00. I cannot overwrite this. Any advise?

We are using 10.7, SC16.0

Thanks in advance. Seth


Date: Thu, 12 Aug 1999 13:29:52 +0300
From: "Nasir Valiya Veetil" vnasir@england.com
Subject: Re: PO: How to create PO from building construction

I can reply to your Q2 & 3

First of all it is not a good Idea to create PO with a value base Quantity (Line Type) for purchasing of services like constructing a building. It is not logical to receive a fraction of the building. Quantity based is for buying materials that can be counted. You use quantity based line items only when you know the quantity and price of the line you are ordering. For example, you might buy a dozen Chairs for $500.

You use amount-based line items when you are ordering a service/contract like building construction. For example, you order $2 Ml of Building Contract over the next 2 years.

Building construction is a contract based on amount. your PO value base should be amount. So you create the PO as service and give the amount in the quantity field. When you are entering amount based document lines in Purchase Orders or requisition window, system will sets the price to 1. You simply provide the total amount (20-Ml) as the quantity. Then, when you record your receipts, you can enter the amount you have received as a quantity. For example, if you have incurred $7 Ml of $20 Ml charge, you record a quantity of $7 Ml. Then this amount will be available for the PO matching in you AP.

Nasir V


Date: Sun, 15 Aug 1999 07:21:49 -0700 (PDT)
From: kartik iyer mukul061292@yahoo.com
Subject: Re: PO: How to create PO from building construction

Hi!Seth Umer,

Why don"t you try balnket or contract agreement pruchase order and release the payments in installemnt as you are aware of the amount.as far as the encunbrabce is concerned , the limit and the time period can be set.You can give avalid date for the purchase order.I hope this will help you.Thgis is as far as Release 11 is concerned.

Thanks , kartik



Customizing PO Account Generator for

Date: Thu, 12 Aug 1999 13:35:37 +0300
From: Siva Siva@nrec.com.kw
Subject: Customization of PO Account Generator

Dear All,

I need your help in customizing the PO Account Generator. I am working on Rel 11.

My Accounting flexfield structure consists of company,site,dept and account segments. I want to get values for site and dept from the expense account assigned to the employee who is raising the purchase orders. We have configured a similar requirement in 10.7 SC using Flexbuilder, but I am unable to do so using the Account Generator.

I have completed the following steps till now towards customizing the Account Generator:

1. Created a view called EMP_SITE_DEPT_V based on per_people_f and Per_assignments_f with the following columns:

1.EMP_NO
2.SITE_CODE
3.DEPT_CODE
4.PERSON_ID
5.FULL_NAME

2. Created a value set called EMP_SITE_DEPT with type TABLE validated based on the the view created in step1. I have selected person_id as the column and site and dept as additional columns. The result of site and dept columns are being passed to site_output and dept_output respectively.

I have tried assigning constant values to site and dept and got the expected results. But I am unable to progress any further in customizing the Account generator to derive values for Site and dept based on the employee entering the Purchase Order.

Thanks in Advance. Sanjay


Discounts in PO

Date: Fri, 13 Aug 1999 16:20:05 BST
From: "John Evens" evens_john1@hotmail.com
Subject: discount details in the PO

Hi,

Can any body tell me how to handle discount on PO. I want to enter discount details in the PO.

John


Unable to view Sales Order for a requisition

Date: Mon, 16 Aug 1999 12:20:49 -0400
From: John Sweeney jsweeney@goaa.org
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Cc: Carolyn DeSimone cdesimone@goaa.org
Subject: PO-Viewing sales order from a requisition

We are running Financials 10.7 SC161/RDBMS 8.0.5 on Sun Solaris. We are using (amongst others) Govt Purch, Oracle Order Entry, and Oracle Inventory.

Using the Requisition Summary menu option (Purchasing Super User GUI responsibility), we attempt to View Sales Order (from the Special menu) for a requisition line that does have a sales order associated with it. We keep getting the message "function not available".

The responsibility we are using to attempt this (and we tried many of them, seeded and custom) does not specifically exclude this function. I have also tried to include view sales orders, Orders view, and Order Lines view funtions on the Requisition Summary Subfunctions menu. No help.

I didn't see any profile options that looked like they would help us. Nor did I see any Purchasing set-up options that would help.

Can anyone offer any suggestions on this dilemna. Thanks in advance.

John Sweeney
GOAA, IT Department
407-825-3280


Approval Groups

Date: Tue, 17 Aug 1999 08:30:44 -0700
From: "Miller, Ann" Ann.Miller@glenayre.com
Subject: PO - Approval Groups

I am in 10.7 PROD 16.1 SC.
I am trying to make a very intricate Approval Group that will allow more than one item range AND more than one account range. Each account range and item range will also require a different document total. Has anyone tried this?


Date: Tue, 17 Aug 1999 12:01:11 -0500
From: "HANCOCK, David" dhancock@shl.com
Subject: RE: PO - Approval Groups

Ann:

Have you tried using the "exclude" parameter? There shouldn't be a problem with different limits on totals. If your ranges overlap, the most restrictive will apply.

Dave Hancock



Retainage in Contract PO

Date: Tue, 17 Aug 1999 16:10:26 -0400 (EDT)
From: Siva Shanmugham CMCISRS@NJTRANSIT.STATE.NJ.US
Subject: PO/AP Govt Financials : RETAINAGE in Contract PO

Hi All,

Our client has a requirement for Retainage Option in Contract Purchase orders - which looks like a major customization.

The requirement is summarized below:

Contract Purchase orders are subject to a retainage at the time of payments. A fixed amount/ percentage of the PO amount will be retained at the time of payment. Once the contract is accomplished, the retained amount will be released to the Vendor.

Can some one throw light on how to go about this customization? If the list users had come across this, please share your experiences.

Example:

Contract PO Amount: $ 10000
Retainage %: 5% = $500

(Assuming 10 monthly payments made)

Monthly Invoice Amount $1000.
Based on monthly retainage, the invoice amount should be automatically reduced to (1000 - 5% of 1000) = $950.
At the time of matching, I need to create a Credit line that accounts for the retainage amount of $50. This credit line will show up at the Invoice distribution level.
Monthly payments to vendor will be $950.

Once the contract is complete, the retainage amount (totaling $500) will be released to the vendor.
(The retainage amount will be coded to a separate account) Some of the issues that need to be addressed:

1. Can I customize the descriptive flex field at PO Header information with Retainage amount?
2. When an invoice is raised against the Contract PO, I can match this invoice against the PO. If I need to bring the Descriptive FF information from PO to AP, I need to populate the PO Line and shipment level descriptive flex fields with the retainage information from the PO header level (so that the User will understand how the retainage amount was arrived at). How can this be done?
3. At the time of matching, the retainage amount should automatically be deducted from the Invoice amount. Can I show up this retainage amount as a credit line in the Invoice distribution level? (so that the distribution total will be the same as Invoice total.)

I hope my case is clear.
We are on 10.7 NCA.
Thanks in advance for any help.
Siva
Work - 973 491 8613


Date: Wed, 18 Aug 1999 09:06:33 -0500
From: "Debbie Griffin" dgriffin@fnal.gov
To: ORaapps-l@cpa.qc.ca
Subject: PO/AP Govt Financials : RETAINAGE in Contract PO

We are in 10.7 character, and we use retainage, but we do it through debit memos to avoid customization.

We do have a PO header DFF with an indicator as to whether the PO requires retention and the percentage.

We enter the invoice and match it to the charge account at the full value. Then we create a debit memo for the retention amount and credit our retention account. We have a AP distribution level DFF where we reference the PO number. Then we have a custom report that identifies all the open retentions, by using the PO header DFF and the AP distribution DFF. I think this works for us because our vendors our pretty good about indicating the retention amount on their invoices. Also, our AP clerks are familiar with the vendors that require retention. We have expanded the information that appears when using invoice type "PO Default" to include the retention percentage that is in the PO Header DFF.

Hope this helps. By the way, Retention is the NO. 1 enhancement request for AP GOVT FINANCIALS.

-- Debbie Griffin
Fermilab
dgriffin@fnal.gov
630-840-8754