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List: oaug
Subject: OAUGNet Digest #361
From: "OAUGNet ListServ" <OAUGNet () oaug ! com>
Date: 2004-01-05 9:59:12
Message-ID: list-3100618 () mailhost ! aetherquest ! com
[Download RAW message or body]
OAUGNet ListServ Digest #361
1) Re: Implementing Letter of Credit functionality by Gregg Harvey <gregglharvey@yahoo.com>
2) Oracle iProcurement Interconnect for SAP R/3 by "Greg Birkett" <gbirkett@adelphia.net>
3) OM: Can't access Shipping Transactions Form by "Tom Hery" <tomhery@cox.net>
4) Re: Implementing Letter of Credit functionality by "Shakil Ahmad" <furqan68@hotmail.com>
5) AP_Payables Transfer to GL by "Rao, Naresh" <Naresh.Rao@eaglegl.com>
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----------------------------------------------------------------------
Message-ID: <20040105025338.28957.qmail@web14307.mail.yahoo.com>
Date: Sun, 4 Jan 2004 18:53:38 -0800 (PST)
From: Gregg Harvey <gregglharvey@yahoo.com>
Subject: [OAUGNet]-Re: Implementing Letter of Credit functionality
Shakil -
If your LC rqmnt is on the AP side one thing you can
do that needs a little custom is at the supplier site,
use the alternate name as the bank or actual payee
name. AP AUtoSelect needs no change but FOrmat needs a
customization to use the Alternate name instead of the
Supplier Site name as the payee.
A no-custom alternate to this would be a separate
supplier site and a business process, as follows:
Setup Required
-------------------------
- select a supplier that you want to pay by L/C
- create a new supplier site
- specifiy the supplier site name to be 'LC-XXXXXXXX'
- specify the Payment term to be 'At Sight L/C'
- specify the Pay group to be '(a unique group)'
- specify the Payment method to be 'Clearing'
Process flow
---------------------
Buyers:
When buyers create PO, they have to choose
'LC-XXXXXXXX' supplier site if they intend to make
payment by L/C. They then follow an off-system
approval process for the arrangement of L/C payment.
Treasury dept:
Once they have the L/C payment document for a PO, they
have to go to Oracle to check whether that PO's
supplier site is LC-XXXXXX and the PO status is
'Approved' or not If Yes, then proceed with the bank.
Accounting dept:
1. When they receive invoice from the bank, create an
invoice in Oracle and then match to that PO
2. payment term and pay group will be defaulted from
the LC supplier site
3. AP will not pay the invoice with this pay group
until the L/C invoice from the bank is received.
brgds - Gregg
--- Shakil Ahmad <furqan68@hotmail.com> wrote:
> Dear All,
> Has anyone implemented the functionality of creating
> and settling Letter of
> Credit (L/C's) in financials. I would appreciate if
> you could suggest a
> workaround for this.
>
> Thanks in advance.
>
>
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------------------------------
From: "Greg Birkett" <gbirkett@adelphia.net>
Subject: [OAUGNet]-Oracle iProcurement Interconnect for SAP R/3
Date: Sun, 4 Jan 2004 19:23:13 -0800
Message-ID: <AFEFKNAIKAPJNNNAAKOAKELJCFAA.gbirkett@adelphia.net>
Has anyone had any experience using Oracle iProcurement Interconnect for SAP
R/3?
I'm wondering what the pros and cons might be to using it instead of
standard XML documents on top of Oracle Exchange. We do considerable
business with contract manufacturers who use SAP.
Thanks,
Greg
gbirkett@adelphia.net
------------------------------
From: "Tom Hery" <tomhery@cox.net>
Subject: [OAUGNet]-OM: Can't access Shipping Transactions Form
Date: Sun, 4 Jan 2004 22:04:17 -0800
Message-ID: <HMEFKKBDCKCNEBDCNCPKMEBCCGAA.tomhery@cox.net>
Sohail, each person using this form has to have a grant set up.
Shipping/Setup/Grants and Role Definitions/Grants.
Enter their user name and if you want to give full access, you can use the
Oracle default "Upgrade Role".
If not, you can define your own roles.
-----Original Message-----
From: OAUGNet ListServ [mailto:OAUGNet@oaug.com]On Behalf Of Sohail Khan
Sent: Tuesday, December 30, 2003 1:35 AM
To: OAUGNet ListServ
Subject: [OAUGNet]-OM: Can't access Shipping Transactions Form
Hi Everyone,
Once again in Order Management Rel 11.5.9, I am unable to access the
Shipping Transactions from, because of the following message:
" FRM-40735: Pre-Form Trigger raised unhandled exception ORA-01403
ORA-01403: No Data Found"
I would truly appreciate your help. Thanks.
Best Regards,
Sohail
------------------------------
From: "Shakil Ahmad" <furqan68@hotmail.com>
Subject: [OAUGNet]-Re: Implementing Letter of Credit functionality
Date: Mon, 05 Jan 2004 12:26:52 +0500
Message-ID: <BAY8-F111wUYQO9gKIs00018311@hotmail.com>
Dear Greg,
One more thing, while creating a PO for the L/C there are other charges such
as L/C margin, commission etc. which are related to that particular import.
These lines as per my understanding have to be accounted for with the item
cost, hence raising the purchase price of the item. Correct me if I am
wrong, if these charges are not included in the PO then at the time of
matching the PO in AP with the invoice the amounts would not tally, right?
Need your comments on that.
Thanks a lot for the suggestion. I really appreciate your input.
Best regards.
Shakil
>From: Gregg Harvey <gregglharvey@yahoo.com>
>Reply-To: "OAUGNet ListServ" <OAUGNet@oaug.com>
>To: "OAUGNet ListServ" <OAUGNet@oaug.com>
>Subject: [OAUGNet]-Re: Implementing Letter of Credit functionality
>Date: Sun, 4 Jan 2004 18:53:38 -0800 (PST)
>
>Shakil -
>
>If your LC rqmnt is on the AP side one thing you can
>do that needs a little custom is at the supplier site,
>use the alternate name as the bank or actual payee
>name. AP AUtoSelect needs no change but FOrmat needs a
>customization to use the Alternate name instead of the
>Supplier Site name as the payee.
>
>A no-custom alternate to this would be a separate
>supplier site and a business process, as follows:
>
>Setup Required
>-------------------------
>- select a supplier that you want to pay by L/C
>- create a new supplier site
>- specifiy the supplier site name to be 'LC-XXXXXXXX'
>- specify the Payment term to be 'At Sight L/C'
>- specify the Pay group to be '(a unique group)'
>- specify the Payment method to be 'Clearing'
>
>Process flow
>---------------------
>Buyers:
>When buyers create PO, they have to choose
>'LC-XXXXXXXX' supplier site if they intend to make
>payment by L/C. They then follow an off-system
>approval process for the arrangement of L/C payment.
>
>Treasury dept:
>Once they have the L/C payment document for a PO, they
>have to go to Oracle to check whether that PO's
>supplier site is LC-XXXXXX and the PO status is
>'Approved' or not If Yes, then proceed with the bank.
>
>Accounting dept:
>1. When they receive invoice from the bank, create an
>invoice in Oracle and then match to that PO
>2. payment term and pay group will be defaulted from
>the LC supplier site
>3. AP will not pay the invoice with this pay group
>until the L/C invoice from the bank is received.
>
>brgds - Gregg
>
>
>
>
>--- Shakil Ahmad <furqan68@hotmail.com> wrote:
> > Dear All,
> > Has anyone implemented the functionality of creating
> > and settling Letter of
> > Credit (L/C's) in financials. I would appreciate if
> > you could suggest a
> > workaround for this.
> >
> > Thanks in advance.
> >
> >
>_________________________________________________________________
> > MSN 8 with e-mail virus protection service: 2 months
> > FREE*
> > http://join.msn.com/?pagežatures/virus
> >
> >
> >
>#############################################################
> > This message is sent to you because you are
> > subscribed to the mailing list <OAUGNet@oaug.com>.
> > To unsubscribe, E-mail to: <OAUGNet-off@oaug.com>
> > To switch to the FEED mode, send any message to
> > <OAUGNet-feed@oaug.com>
> > To switch to the DIGEST mode, E-mail to
> > <OAUGNet-digest@oaug.com>
> > To switch to the INDEX mode, E-mail to
> > <OAUGNet-index@oaug.com>
> > Send administrative queries to
> > <OAUGNet-request@oaug.com>
> >
>
>
>__________________________________
>Do you Yahoo!?
>Find out what made the Top Yahoo! Searches of 2003
>http://search.yahoo.com/top2003
>
>#############################################################
>This message is sent to you because you are subscribed to the mailing list
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------------------------------
Message-ID: <DCAF89124B00B64F813B456E9D97F5EC36D5D3@lhrmail2.emeia.eaglegl.com>
From: "Rao, Naresh" <Naresh.Rao@eaglegl.com>
Subject: [OAUGNet]-AP_Payables Transfer to GL
Date: Mon, 5 Jan 2004 09:41:46 -0000
Hi,
I had run the payables transfer to GL a week earlier and it had worked fine.
I could see the entries in GL and I am in a position to Drill Down to the
Invoice and view invoice accounting.
Now when I am trying to run Payables Transfer to General Ledger program no
list of values for the Set of Books Parameters was available.
So I checked out the Choose Set of Books form and I noticed that different
(i.e. Wrong Sob) sob is being displayed.
However in
-- Payable Options >> Accounting Methods
-- Profile options, GL Set of Books Name and GL Set of Book Id
correct SOB values has been selected.
-- Profile Option mo operating unit; everything speaks to the
Correct Operating Unit
The SOB field in the Choose Set of Books form will not be available for
making changes once it is saved.
Can anyone throw light on this?
Following error message pops out when trying to view the financials options:
FRM-40735: WHEN-NEW-FORM-INSTANCE trigger raised unhandled exception
ORA-01403
FRM-40815: Variable GLOBAL.MULTI_CURR_FLAG does not exist
Regards,
B N NARESH RAO
ORACLE SME
------------------------------
End of OAUGNet ListServ Digest #361
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