0 Replies Latest reply: Nov 27, 2013 11:51 AM by Ashish Gupta RSS

    Transactions in Receivables Module not categorised as "AR"

    Ashish Gupta

      In our organisation we post transactions in a Receivables application against accounts that are not categorised  as "AR"      and hence we cannot put those accounts  As AR in file_group_acct_codes_ora.csv  file.

      Issue is while reconciliation , all these transactions are Unposted and doesnt show up in balance tables.


      In practice it is not unreasonable for a company to post transactions in a Receivables application against accounts that are not categorized as "AR." More bluntly: EBS does not specifically restrict the Receivables module from posting non-Receivables accounts!

       

      see this link...

       

      http://oraclebiblog.blogspot.com/2009/06/mysteries-of-financials-group-account.html

      so what do i do with those NON- AR accounts ? ( Business tells me that they are not AR accounts.. but company posts transactions against these NON-AR accounts in Receivables application...)

      Need your guidance on this particular scenario  as i have no clue what steps to take...

      Need help!

       

      Thanks in advance

       

      OBIA 7.9.6.4

      EBS R12.1.3

       

      Regards

      Ashish