Issue 1: When we run create accounting program payment not getting accounted and error message showing cash clearing account not assigned
Solution: Assign cash clearing A/c to Bank Account and then we ask the user to run create accounting program so that it got accounted.
Issue 2: While running Payment Process Request (PPR) system has selected more than 200 Invoices but able to view the Invoices till
200 Invoice.
Solution: Need to Increase limit for Profile Option: "FND: View Object Max Fetch Size".
Issue 3: India Creditor Trail Balance Report(Customized) showing wrong Functional balance(In INR).
Solution: Incase of Exchange rate gain or Loss, System is taking till date Values. Update Query to consider for only time range entered in Report Parameters.
Issue 4: Unable to apply prepayment In case of Prepayment with TDS and Standard Invoice with GST & TDS.
Solution: In Prepayment, For GST Taxes Amount is created in Seperate Lines and TDS Tax not Attached. Now Standard Invoice for Tax amount (Miscellaneous Invoice Type) TDS not attached. Insure both Prepayment standard and Standard Invoice Deduct similar Amount of TDS. While application of Prepayment to Standard Invoice no Problem will appear.
Issue 4: While running Create Accouting the following Error appears.
Error: Error No: 95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Exchange Rate and Tax Exchange Rate Variances owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.
Solution: Download and apply Patch 18997204:R12.AP.B
Solution: Assign cash clearing A/c to Bank Account and then we ask the user to run create accounting program so that it got accounted.
Issue 2: While running Payment Process Request (PPR) system has selected more than 200 Invoices but able to view the Invoices till
200 Invoice.
Solution: Need to Increase limit for Profile Option: "FND: View Object Max Fetch Size".
Issue 3: India Creditor Trail Balance Report(Customized) showing wrong Functional balance(In INR).
Solution: Incase of Exchange rate gain or Loss, System is taking till date Values. Update Query to consider for only time range entered in Report Parameters.
Issue 4: Unable to apply prepayment In case of Prepayment with TDS and Standard Invoice with GST & TDS.
Solution: In Prepayment, For GST Taxes Amount is created in Seperate Lines and TDS Tax not Attached. Now Standard Invoice for Tax amount (Miscellaneous Invoice Type) TDS not attached. Insure both Prepayment standard and Standard Invoice Deduct similar Amount of TDS. While application of Prepayment to Standard Invoice no Problem will appear.
Issue 4: While running Create Accouting the following Error appears.
Error: Error No: 95353 Subledger Accounting was unable to derive an accounting code combination using the account derivation rule Exchange Rate and Tax Exchange Rate Variances owned by Oracle. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.
Solution: Download and apply Patch 18997204:R12.AP.B
Thank you so much for sharing this blog with us. It provides a collection of useful information. You obviously put a lot of effort into it! Best simple invoicing service provider.
ReplyDelete