Search found 127 matches
- Tue Nov 09, 2010 1:24 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Defaulting Recoverable Tax Account in AP
- Replies: 3
- Views: 2542
R12 Defaulting Recoverable Tax Account in AP
Hi Members, We have a requirement where we need to have the Recoverable Tax account in AP to be defaulted from the Invoice distribution line. As of now the Recoverable tax account is defaulting from the TAX RATE >> DEFAULT TAX ACCOUNT >>><b>TAX RECOVERABLE ACCOUNT/LIABILITY ACCOUNT.</b> Is there an ...
- Mon Aug 23, 2010 12:29 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Payment manager setups and Process
- Replies: 0
- Views: 2779
R12 Payment manager setups and Process
Hi Friends, I'm new to R12 and need to pay a few vendor invoices through Payments Manager. I dont know the setups and how to make a Payment batch in R12. If anyone has got or prepared any document on Payment manger kindly forward it to orafaq2007@rediffmail.com Appreciate your support. Rgrds Ben[?]
- Fri Aug 06, 2010 10:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accounting of invoices in R12
- Replies: 13
- Views: 7257
- Thu Aug 05, 2010 9:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Diff Document sequence for two Operating units
- Replies: 2
- Views: 1615
- Wed Aug 04, 2010 12:29 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Diff Document sequence for two Operating units
- Replies: 2
- Views: 1615
Diff Document sequence for two Operating units
Hi,
How can we create document sequencing for two different Operating units in AP/AR. As I understand that we can assign the Document sequence to a SOB/Ledger, however I'm not sure if how to do it for two operating units.
Request the members to kindly advise how this can be achieved in 11i
How can we create document sequencing for two different Operating units in AP/AR. As I understand that we can assign the Document sequence to a SOB/Ledger, however I'm not sure if how to do it for two operating units.
Request the members to kindly advise how this can be achieved in 11i
- Mon Aug 02, 2010 8:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Busines scenario related to Banks
- Replies: 1
- Views: 1160
Busines scenario related to Banks
Hi Members, This was one of the questions asked during an interview; There are two OU's operating from two locations; Hyd and Mumbai. Both these locations use only one bank account. Multi Org is enabled so one OU user cant see what the other OU user does. In this kind of situation what type of Imple...
- Mon Aug 02, 2010 8:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Approval required for Journal - R12
- Replies: 3
- Views: 2243
- Mon Aug 02, 2010 7:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Ar line transaction flexfield not updatable
- Replies: 2
- Views: 1463
Hi Members, I have found the solution to this issue. Actually in 11.5.9 users were able to change this field, however it was a bug in this version that was corrected in 11.5.10.2. U'll could go thru id 311731.1 on metalink. So the users would not be able to make changes, however the workaround they ...
- Wed Jul 28, 2010 9:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Ar line transaction flexfield not updatable
- Replies: 2
- Views: 1463
Ar line transaction flexfield not updatable
Hi Members, User has imported some invoices from OM into AR, and now he wants to make some changes to the AR Line transaction flexfield, however all the fields are greyed out even though I have incompleted the invoice I'm not able to make any changes to the FF. The accounting entries are not transfe...
- Fri Jul 16, 2010 2:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Is Translation done at T/B or B/S level
- Replies: 1
- Views: 1171
Is Translation done at T/B or B/S level
Dear Members,
Could anyone tell me if GL Translation is done at Trial Balance level or the Balance Sheet Level?
Appreciate your replies
Rgrds
Ben[?]
Could anyone tell me if GL Translation is done at Trial Balance level or the Balance Sheet Level?
Appreciate your replies
Rgrds
Ben[?]
- Mon Jul 12, 2010 8:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Approval required for Journal - R12
- Replies: 3
- Views: 2243
Approval required for Journal - R12
Dear Members,
I was practising on Solution beacon when I created a manual Journal and tried to post it it said to Approve the Journal before I post, could you guide me how could I do an Approval in GL R12 as I'm new to this version.
Rgrds
Ben[?]
I was practising on Solution beacon when I created a manual Journal and tried to post it it said to Approve the Journal before I post, could you guide me how could I do an Approval in GL R12 as I'm new to this version.
Rgrds
Ben[?]
- Mon Jul 12, 2010 8:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payables control a/c
- Replies: 1
- Views: 1155
Payables control a/c
Dear Members,
Is there any way that we could restrict a user from entering a manual Journal in GL by using the PAYABLES CONTROL ACCOUNT.
We are on 11i 5.10, is this possible in 11i or R12.
Appreciate your replies.
Regards
Ben[?]
Is there any way that we could restrict a user from entering a manual Journal in GL by using the PAYABLES CONTROL ACCOUNT.
We are on 11i 5.10, is this possible in 11i or R12.
Appreciate your replies.
Regards
Ben[?]
- Thu May 27, 2010 9:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Asset related invoices
- Replies: 2
- Views: 1475
- Thu May 27, 2010 7:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Asset related invoices
- Replies: 2
- Views: 1475
Asset related invoices
Hi Members,
I have a requirement from the client to see all the invoices that were created to become assets through Mass Additions in AP.
Is there any report that could give us all the invoices that have been tracked as assets?
Appreciate your assistance.
Rgrds
Ben[?]
I have a requirement from the client to see all the invoices that were created to become assets through Mass Additions in AP.
Is there any report that could give us all the invoices that have been tracked as assets?
Appreciate your assistance.
Rgrds
Ben[?]
- Thu Apr 29, 2010 12:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR SETUP ISSUE
- Replies: 11
- Views: 6112