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Payable Document screen and setup in R12 [message #441810]

Wed, 03 February 2010 04:00

suman.g
Messages: 89
Registered: June 2009

Member

Hi All,

I am working on Payable documents data migration in R12.
I dont know much about AP module. So can anybody please help me to find out the payable document screen and base table for this.

Thanks in advance..

Best Regards,
Suman

[Updated on: Wed, 03 February 2010 04:02]

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Re: Payable Document screen and setup in R12 [message #442721 is a reply to message #441810]

Wed, 10 February 2010 03:37

bananaman
Messages: 71
Registered: March 2009

Member

Are dealing with the payment documents? This can be found in the cash management module. In setting up the bank account, you can find the 'manage payment document' and there you can set up the payment documents that you need.

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Re: Payable Document screen and setup in R12 [message #443253 is a reply to message #441810]

Sun, 14 February 2010 02:47

Oraclefinancialfresher
Messages: 20
Registered: July 2006

Junior Member

Base tables related to payments in Release 12 are.....

AP_DOCUMENTS_PAYABLE
AP_INVOICE_PAYMENTS_ALL
AP_CHECKS_ALL
AP_PAYMENT_DISTRIBUTIONS_ALL
AP_PAYMENT_HISTORY_ALL
AP_PAYMENT_HIST_DISTS
IBY_PAYMENTS_ALL
IBY_DOCS_PAYABLE_ALL
IBY_PAY_INSTRUCTIONS_ALL

Regards,
Karthikeyan
Karthikeyanp1981@gmail.com

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Re: Payable Document screen and setup in R12 [message #484824 is a reply to message #443253]

Thu, 02 December 2010 22:53

madhuarepalli
Messages: 53
Registered: June 2010
Location: Hyderabad

Member

Hi,

I have created the Bank Account and when I am try to create the document sequence using "Manage Payment Documents" Tab. I am facing with below error

Attribute Internal Bank Account Id in PaymentDocumentAM.PaymentDocumentsVO1 is required.

Actually while creating Bank Account, I had selected the Payroll checkbox and selected the organization.

Note: - The organization will not appearing for Payables, Receivable and Treasury check boxes. It will appear only for Payroll check box. And Treasury Check box is grayed out.

What is the Process for selecting of Organization for Payables, Receivables, and Treasury also? Why the Treasury Check box is grayed out.

Thanks & Regards,
Madhu

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