Home » Applications » Oracle Fusion Apps & E-Business Suite » AR Doubts.......... (11.5.10 or 11.5.9)
AR Doubts.......... [message #282424] Wed, 21 November 2007 23:53 Go to next message
Messages: 127
Registered: January 2006
Location: India
Senior Member
Hi All,

1)Assume that i have entered 2 invoices in AR for 'X'
customer like Inv1 (1000/-) amd Inv2 (2000).

After i have received a receipt amount with 1500/- 'Rec1'.
This receipt i have applied 1000 for Inv1 and left over amount 500/- mentioned as 'On-Account'.

Now If i receive 2nd receipt 'Rec2' amount wih 1500/- from customer , how can i apply the '500/-' (from 'Rec1') to 'Inv2'.

coz the 'Rec1' overcharged with '500/-', now i want to adjust this amount to 'Rec2'.

If any body know the process , pl let me know..

2) Assume that i have entered a deposit amount with '1000/' from customer 'Y', but not received the amount (Receipt).

If i enter an invoice for the customer if i applied the deposit to the invoice. Now my question is once i applied the deposit the invoice showing with 'no-due'. but i haven't received any receipt from the customer , then how would i know 'open balance' for the customer.

Shashihdar k
Re: AR Doubts.......... [message #282499 is a reply to message #282424] Thu, 22 November 2007 03:05 Go to previous messageGo to next message
Messages: 198
Registered: November 2007
Location: Bangalore,India
Senior Member

This is something related to Bussiness Logic and your product functionality. According to that you have to sort out the problem.

Re: AR Doubts.......... [message #282777 is a reply to message #282424] Fri, 23 November 2007 07:24 Go to previous messageGo to next message
Messages: 21
Registered: July 2007
Junior Member
for first one:

apply that second receipt against that surplus amount and the total amount apply against second invoice
Re: AR Doubts.......... [message #284777 is a reply to message #282424] Sat, 01 December 2007 00:48 Go to previous message
Messages: 2
Registered: November 2007
Location: Hyderabad
Junior Member

For your 1 Question

Rs.500/- is on-account. ok

You have recieved Rs. 1500/- for your 2nd invoice(Invoice amount is Rs. 2000).

When applying 1500 to your 2nd transaction you can find the first receipt amount<500> in the list of values(apply/unapply) form. First select the first receipt. Immediately your unapplied amount will be changed to 2000. Then select your 2nd invoice.

For this you must setup "payment netting" activity.


Previous Topic: Unable to create sales order
Next Topic: What is #NUM! value in Discoverer?
Goto Forum:

Current Time: Mon Aug 21 01:43:20 CDT 2017

Total time taken to generate the page: 0.07704 seconds