Thanks, but when I do the process to Match Invoices with new PO receipts, it still doesn’t match. It will only match if I do it by hand. Unfortunately I have at least 125 invoices per week that won’t match.
No, I have not! This is so new to us that I didn’t know what to do. Do the partial rollbacks work well since it is just one supplier that was the issue?
Eranda -When I hit populate, there is nothing there. Perhaps I didn’t get the setup completed correctly or I missed a step when doing ACH payments?
Never mind. I couldn’t get it to work in the test environment, but it works in production
Thank you Eranda. I got it to work!
I am using supplier payment proposal in Apps 9
Hi Shehan. Last year this is exactly what I had to do to get it to work (as that was the first year on APPS9). However, this year, when I tried to do the same thing, I’m still getting an error message when I try to do the final year end. The error message reads “the balance in accounting currency and parallel currency for assets and liabilities must be equal to zero for 208 before final year end closing can be performed”. The entry I posted was a debit to the statistical account for $1.50 and a credit to equity for $1.50.
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