4/12/2015

FAQ:AP/ARNettingCommonQuestionsandProblems|CreateReceipts

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FAQ:AP/ARNettingCommonQuestionsandProblems
1.CanInettransactionsacrossOperatingUnits?

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Ans)No,AsOperatingUnitismandatorywhilecreatingagreement/batchhenceitselectstransactionsofonlythatoperatingunit.

2.CanIselectadifferentCustomerandadifferentSupplierinanagreement?
Ans)Yes,Youcanselectanycustomerandanysupplierfornetting,Infactyoucanaddmorethanonecustomersorsuppliersinan

BlogArchive
2013(108)

agreement.

3.CanInetpartialamount;i.enetonly80$ofanARinvoicewithbalance100$toanAPinvoice
ofbalance500$?
Ans)Currentfunctionalitydoesnotcaterforpartialamountnetting.

2012(32)
December(19)
DefiningBankAccounts
Errors
KeyFlexfieldDefiniti...

ThisisexplainedinERBug8707800andNote860823.1

4.WhyamIunabletoselectARtransactionsinanettingbatch?

Thedatathatdefinesthe
flexfieldonthisfield...

Ans)Increasethetransactionsavailabilityfornettingandretest.

NotesdocumenttoHTML
ExcelsheetExporting
dat...

Pleaseconsiderbelowpoints
a.EnsureagreementStartDateisveryold(systemchecksfortransactionsDue_date>agreementStartDate).Note760456.1
b.Inagreementset'SelectOnlyPastDueReceivableTransactions'to'No'.Note942904.1
c.RemoveSite/Locationfromagreement(ifspecifiedsystempicksonlytransactionsbelongingtothatsite).
d.Addmorethan1customerwithhugenumberoftransactionstotheagreement.

NotesdocumenttoExcel
sheetExportingdata
c...

e.EnsureBatchTransactionDueDateissysdate(systemchecksfortransactionsDue_date<Batchtransaction_due_date).

5.WhichreceivablesTransactionTypesareavailablefornetting?

Ans)Thefollowingfourtransactiontypesareconsideredfornettingprocess.Note786556.1
Invoice

Excelsheettonotes
DocumentImporting
Data
FunctiontocatchEnterkey
press

CreditMemo
DebitMemo
Chargeback

6.DoesAP/ARNettingSupportforInvoicesWithDiscountPaymentTerms?
Ans)Yes,Nettingcreatesreceiptwithcorrectamounti.e.(InvoiceAmountDiscountAmount)leavingnoamountasunapplied.please

Validationdateandnumber
throughregular
express...
Extractingattachments
fromwebapplication

reviewNote876492.1forthepatchestobeapplied.

7.CanInettransactionsofdifferentcurrencies?

AccountsPayableInterview
QuestionsInR12

Ans)Yes,PleasereviewNettingCurrencyRuleinagreementandselectoptionConverttoAccountingCurrency.thenopen

PayablesReports
Troubleshooting

balanceoneachtransactionisconvertedtothetheAccountingcurrencyandthenettingcurrencyofthebatch=Accountingcurrency.

8.BankAccountisnotavailabletoassociatewith'AP/ARNetting'receiptmethod?
Ans)EnableyourbankaccountforNetting:

FinalMatchHold
LedgerSetInR12

Pleasefollowbelownavigation:
BankAccounts(queryyourBankAccountName)

DefinitionAccessSets

UpdateBankAccount:AccountControls
SetNettingAccount=YES.
Save.

9.FinalNettingReportisshowinga"n"insteadofadecimalpointsforallamountfields(e.g.
300n00insteadof300.00)?

Ans)Settheprofileoption'ICX:Numericcharacters'todesiredvalue(e.g.10,000.00)orchangethevalueforprofileoption'XDO:
Numericcharacters'todesiredformatinsteadofreadfromICX:Numericcharactersandbouncetheapache.Note821227.1

10.SettleNettingBatcherrorswith:NoCustomerDetailsfoundforthegivenBatch?
http://renderscreate.blogspot.in/2012/12/faqaparnettingcommonquestionsand.html

FAQforAccountingSetup
Manager
BatchPayment
FAQ:AP/ARNetting
CommonQuestionsand
Problems
UpgradeIssuesfrom
11.5.10toR12

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4/12/2015

FAQ:AP/ARNettingCommonQuestionsandProblems|CreateReceipts

Ans)TheprogramisexpectingthatoneofthesitesshouldbeBillToandaPrimarysite.Note789068.1

APPSQLAP97734:The
systemcannotgenerate
distrib...

11.Whatwillbeprocessingorderoftransactionsifalltradingpartnersinan
agreementhavesamepriority?

AP/ARNettingSetupsIn
R12

Ans)Ifalltradingpartnersareofsamepriority,thenthetransactionsareprocessedbasedonthenettingrulesandwithinthenetting
rules,inthesupplieralphabeticalorder.

November(9)

12.HowcanwerunNettingprocessforallagreementsatonce?
Ans)DonotselectanyagreementwhilesubmittingBatchthenitselectsallactiveagreementswithintheoperatingunit.

February(4)

13.WhichtablesareinvolvedinNettingProcess?
Ans)AP/ARNettingengineisownedbyOracleFinancialsCommonModules(FUN)Product.

2011(25)

FUN_NET_AR_TRX_TYPES_ALLNettingAgreementTransactiontypesofAR
FUN_NET_AP_INV_TYPES_ALLNettingAgreementTransactiontypesofAP
FUN_NET_AGREEMENTS_ALLNettingAgreementDetails

2010(21)

FUN_NET_SUPPLIERS_ALLNettingAgreementSupplierDetails
FUN_NET_CUSTOMERS_ALLNettingAgreementCustomerDetails
FUN_NET_BATCHES_ALLNettingBatchDetails

2009(104)

FUN_NET_AR_TXNS_ALLNettingBatchDetailsofARtransactions
FUN_NET_AP_INVS_ALNettingBatchDetailsofAPinvoices

14.WhereisWhitePaper/DocumentationonNetting?

2008(3)

Ans)ItisinNote731191.1AP/ARNETTINGATECHNICALINSIGHT

PopularPosts

PleasereviewPayablesUserGuide.

15.WithwhatminimuminformationshouldIloganservicerequestwithsupportfornetting?

AccountReceivablesInterviewQuestionsIn
R12
1.WhatisTCA?Tables?Ans)Trading
CommunityArchitecture.Itisacentralized
repositoryofbusinessentitiessuchas
Partners,Custome...

Ans)a.LogFileoftheconcurrentrequest.
b.PleasereviewNote433199.1andprovideusdebugmessagesgeneratedwhilereproducingtheissue

16.NettingendsinReceiptCreationerrorduetoReceiptInformationflexfield?
Createfakescreenshotsof
facebookchatmessenger

Ans)ThisissueisfixedinARXPRECB.plsthroughPatch9214266.
PleaserefertoNote1079846.1.

17.DoesNettingconsidertheWithholdingrulesandcalculateWithholdingaccordingtosupplier
definition?

http://www.ifaketext.com/
Usingthiswebsiteyoucan
createfakescreenshotsof
MobileTexts,thiswillshowApple(iPhone)
interfaceoffac...
PeriodEndProcessInGeneralLedgerR12

Ans)WhencreatingpaymentinAP,DeductionofAWTisnotsupportedinthenettingprocess.
EnahcementRequestBug9025104hasbeenloggedforthisrequirement.PleaserefertoNote1057566.1

18.HowdoIlearnandunderstandAP/ARNetting;UnderstandSetupstepsrequiredto
implementthefunctionality?

PeriodEndProcessInGeneralLedgerR12:In
OracleGeneralLedger,anaccountingperiod
isclosedafteralltheaccountingtransactions
hav...
FixedAssetsInterviewQuestionsinR12
1.Whatarethedifferentwaysofadding
assetsinFA?Ans)Youcanuseoneofthe
followingprocessestoenternewassets:
QuickAdditions...

Ans)PleasereviewrecordedsessionmentionedinAP/ARNettingSetupandUsageNote838099.1

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FAQ:AP/ARNettingCommonQuestionsandProblems|CreateReceipts

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