EBS Training Videos Part 37 - AP - Standard Reports, AP to GL Reconciliation and Period Closure
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- เผยแพร่เมื่อ 8 ต.ค. 2024
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Hi Sir, In real time what are the month end issues user getting while closing the period?
Certain issues:-
1. Subledger balance and GL balance is not matching
2. Certain AP invoices were not accounted in proper period
3. Certain AP Invoices are not validated as they are on different Invoice holds
4. AP Invoices are not posted properly in GL due to some security rules issues
5. AP Payment batches are struck in Formatted status and they are not either confirmed or cancelled which will stop period closure
@@OracleEbizandFusionVideos Thanks for the reply
Hi Sir, In real time at which scenario we will use AP sweep program to the next period..
If we are not able to resolve the exceptions for AP Invoices on time like Account code combination is disabled, Line Variance etc..then, we will sweep these invoices to next period
Hi, want to know in Oracle fusion AP Scenario
If Invoice is already paid and payment is also reconciled with Cash management. Due to some reason we want Refund from supplier? What is the exact process we follow in oracle payables If PO is closed scenario and PO is finally closed scenario
In your business scenario, if you are expecting a refund from supplier, are you also returning the goods received from Vendor?
@@OracleEbizandFusionVideos Hi can u pls explain for both scenarios
@@OracleEbizandFusionVideos Thanks for the reply. Can u pls explain for both scenarios to get only refund and other scenario to return goods and get refund
@@OracleEbizandFusionVideos . Happy New Year.. Can you pls explain for both scenarios