ORACLE APPLICATIONS ARCHIVES

Topicwise collection of
Postings on Mail Lists
ON
ACCOUNTS REECIVABLE



Send revenue to the general ledger by territory by region

Date: Wed, 30 Jun 1999 09:45:14 -0400
From: John Belanger jbelange@oasys-grp.com
Subject: Re: ORAAPPS-L digest 3361

Are there any companies out there that have found a way to send revenue to the general ledger by territory by region. The only way we have found to do this (we are on 11.0) is by using the salesperson revenue account. I would greatly appreciate hearing how other companies have handled getting regional revenue numbers to hit the gl (or any stories of workaround soloutions).

John Belanger


Taxware Sales & Use Tax Integration

Date: Wed, 30 Jun 1999 15:03:03 -0400
From: Oracle_Users_MEDSTAT OracleUsersMEDSTAT@medstat.com
Subject: Oracle/Taxware Sales & Use Tax Integration (10.7SC 16.1)

1. The Oracle/Taxware PL/SQL interface does not seem to handle credit memos on invoices that were issued prior to Taxware being turned "on". The interface does not seem to recognize pre-Taxware transactions. I have to believe other customers would have encountered the same problem. We've logged these as TAR's with Oracle. For example, credit memos on OE invoices that were taxed before Taxware was turned "on" do not credit tax off. Credit memos on OE invoices that were not taxed before Taxware are not written to the Taxware audit file. Have you encountered any similar situations? Has Oracle addressed the problem? What workarounds have you seen?

2. How does the PL/SQL interface determine point of title passage? Our consultant assumes it's the same as with the "C" interface, but was not sure: If 1st letter of FOB code in AR is "O", then point of title passage is assumed to be point of Origin. If 1st letter of FOB code is anything else or null, then point of title passage is assumed to be Destination. Can you confirm?

3. Any other Taxware/Oracle implementation tips and tricks anyone can share?



Import inv thru Autoinvoicing with Pending tx status

Date: Wed, 30 Jun 1999 20:05:39 -0500
From: "Narayan Kapali Virinchipuram" nkapali@nrc-inc.com
Subject: Question to AR Experts

Is there a way to import invoices through Autoinvoicing with Pending transaction status ? We tried doing this by creating a batch source with Pending as the transaction status. But invoices imported with this batch source sets the status to Open. Entering it manually on the screen appears to set the correct status. Any AR experts out there who may have come across this problem or may know what this is due to ?

Thanks, Narayan


Credit Card processing

Date: Thu, 1 Jul 1999 13:42:11 -0600 (MDT)
From: Letitia Pryor Letitia.Pryor@Central.Sun.COM
Subject: AR - Credit Card processing

Are there any companies out there processing low dollar high volume internet credit card transactions that are generated from the web through Oracle AR. If so, how are the transactions handle?

Thanks in advance, Letitia


Date: Mon, 18 Oct 1999 09:37:10 -0500
From: James_Brown@cch.com
To: oraapps-l@cpa.qc.ca
Subject: Re: AR: Credit Card Processing

We are implementing PayLinx (www.paylinx.com) at 314.692.0929 .

Jim Brown
CCH, Inc.



Autolockbox - Converting historical receipts

Date: Thu, 1 Jul 1999 13:11:33 -0700
From: "Orth, Tom (torth)" torth@sequent.com
Subject: Autolockbox: Converting historical receipts?

Hello AR specialists,

I want to convert receipts from multiple rel 10.7 instances to a single rel 11 instance. A requirement is that we use the interfaces to convert all of the data. I am looking at Autolockbox to do this. However, I don't want the receipts to be applied again to the transactions. This has already been done in the 10.7 databases. But if I don't run Post QuickCash, it doesn't seem as though the data will end up in the final application tables.

Please help with any info you have!


Import Finance Charges

Date: Fri, 2 Jul 1999 13:37:25 -0400
From: David Blankenship davidbl@GIV.com
Subject: AR: Importing Finance Charges from Legacy System

We are converting open items from our legacy system to Oracle Receivables using Autoinvoice. We have been unable to import finance charges thus resulting in incorrect finance charge calculations when applying finance charges to open items in Oracle. We are on Release 10.7 SC 16.1.

Has anyone had any experience in working on a problem such as this? We are perplexed.

Thanks


Receivable interface date

Date: Sat, 3 Jul 1999 12:14:20 +0300
From: mohammed alshaarawi m_sharawy@tccbce.com
Subject: AR: Reciveavle interface date

hi each day we close the our sale order day by applying Invinetory interface and recivable interface after booked the sales orders. but if a user applies these interfaces after 12:00am the dates of interfaces will be different than sales order date and this will effects on our sales period. How we can solve or control such probelm? thanx



Change Sales man name after posting

Date: Mon, 05 Jul 1999 18:47:59 LKT
From: Sannidhi Kris sannidhik@hotmail.com
Subject: Changing Sales Person

Hi all
I want to change Sales Person of an Invoice after the Invoice is posted to GL. Help says that Sales Person can be changed after Posting to GL. In invoice it is allowing to change the Sales Person. Once I Change the Sales Person a window is coming saying "Rerun Auto Accounting". I have selected Yes there but my Invoice Accounting lines are not getting changed. Any help on this is Appreciated. My purpose is to change the accounting lines of an invoice by changing the sales person.

Thanks in Advance
Krishna Sannidhi


Lockbox - MICR No.

Date: Tue, 6 Jul 1999 11:17:54 -0700 (PDT)
From: Kevin Johnson kevin_t_johnson@yahoo.com
Subject: AR:MICR Number in LockBox?

We are looking into the use of the MICR number within LockBox and would appreciate any help from someone who has used this feature.

Is there any special Setup options which would be required to use MICR?

Also we are wondering whether there needs to be a Customer Bank defined for each customer in order to use MICR?

Thanks for any help


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