AP: R12: How works Accrual accounting for Cash Basis Ledger (Doc ID 2022939.1)

Last updated on JUNE 23, 2015

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.

Goal

On : 12.2.3 version, Accounting Issues in AP

Is it possible to create a payment, for Cash Basis Ledger, for an Inventory Items (Inventory destination) having accounting Item Expense = Cash?

Conditions:

a). Need to use Inventory Items (Inventory destination).

b). Need to use 3 way /4 way matching

c). Modules being implemented are: GL/AP/FA/PO/INV (R12.2.3)
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms