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Post Dated Cheque Deposit in AR [message #210064] Tue, 19 December 2006 03:31 Go to next message
hitenm
Messages: 18
Registered: November 2006
Location: Mumbai
Junior Member
Hi There,

Can we enter deposit of post dated cheques in AR ?

Thanks,

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Re: Post Dated Cheque Deposit in AR [message #210074 is a reply to message #210064] Tue, 19 December 2006 04:29 Go to previous messageGo to next message
David.K.Dickson
Messages: 413
Registered: October 2005
Location: Surrey, England
Senior Member
Take a look on MetaLink. This question has been asked several times there. From a quick glance, the concensus seems to be that you should use Notes Receivable, a feature introduced at 11i. They also suggest looking at the Receivables User Guide.

If you don't have a copy of the Receivables User Guide, it can be downloaded, with all of the other Applications Documentation from http://www.oracle.com/technology/documentation/applications.html

Cool HTH

David


HTH

David

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Re: Post Dated Cheque Deposit in AR [message #211003 is a reply to message #210064] Sun, 24 December 2006 23:51 Go to previous messageGo to next message
ttramprasad
Messages: 1
Registered: December 2006
Location: Hyderabad
Junior Member

Hi
You can process the PDC in three ways:
1 using maturity date in receipt window and receipt class with options Manual creation, standard/factored remittance and mature by automatic clearing/matching(CM).
you can realize the receipt only on/after maturity date considering the clearing days in payment method attached.

2. Using the notes receivables:
process is same as explained above, in addition enable the
Notes receivable check box in Receipt class you defined.

3. Using Bills Receivables
Create BR trans type
create BR with maturity date as check date
remit to bank
realize on/after maturity date(clearing)
(not advisable as clearing programme is not working
properly)
Best option is to go for Notes receivables. You can
generate seperate reports for PDC at various stages
of receipt process.
For Detailed process and steps refer User guide.

Regards
RamPrasad

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Re: Post Dated Cheque Deposit in AR [message #211762 is a reply to message #211003] Tue, 02 January 2007 03:26 Go to previous message
hitenm
Messages: 18
Registered: November 2006
Location: Mumbai
Junior Member
Thanks for the inputs.

However, what i am looking for is that maturity as well as accounting date should be same, i.e. it should be credited on maturity date and same implies with debtors list too

All these without opening future period...Also, the version is 11.5.7 and hence doesnot have Notes Receivables.

Hiten

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