Hi All,
How can i Reconsile AR Subledger with GL, can i use AR Aging Report to reconsile with GL TB?
And how can i Reconsile AP subledger with GL, any reports available for this.
Thanks.
Search found 90 matches
- Wed Sep 26, 2012 9:08 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Subledger REconsilation with GL
- Replies: 2
- Views: 2867
- Tue Jun 19, 2012 12:07 am
- Forum: Purchasing & Inventory
- Topic: P2P
- Replies: 3
- Views: 2177
- Mon Jun 18, 2012 1:52 am
- Forum: Purchasing & Inventory
- Topic: P2P
- Replies: 3
- Views: 2177
P2P
Hi all
what is the functional impact if the item is expense item and if the item is inventory item in P2P process.
can any one explain the process in detail.
Thanks in advance.
what is the functional impact if the item is expense item and if the item is inventory item in P2P process.
can any one explain the process in detail.
Thanks in advance.
- Tue Dec 13, 2011 12:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: issue in payment batch
- Replies: 2
- Views: 2332
issue in payment batch
Hi, This is relates to payment batch Version: 11.5.10.2 I entered one payment batch and in Build stage some invoices were selected for payment and i dont want to pay a particular invoice and i removed the particular invoice by enabling in the payments tab. Now the payment batch is confirmed. Now whe...
- Wed Dec 08, 2010 11:55 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to find receipt no from invoice
- Replies: 6
- Views: 5280
[quote][quote]Dear Rao, We cannot find receipt number being in Transaction window. so check through Customer Account Details window, you can find the Receipt against transaction. I for got the navigation path in 11i, but R12 it is available in Account details window. Regards Anjan <i><div align=&quo...
- Tue Dec 07, 2010 12:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to find receipt no from invoice
- Replies: 6
- Views: 5280
- Fri Dec 03, 2010 12:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to find receipt no from invoice
- Replies: 6
- Views: 5280
how to find receipt no from invoice
Hi, In Accounts Receivables 11i (11.5.10.2) one invoice is there and receipr also made on that particular invoice. now i want to find the receipt no which is applied on that particular invoice, from the invoice window.where i can get the receipt no from invoice window and vice versa from receipt win...
- Sat Jul 17, 2010 2:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: unable to cancel the prepayment invoice
- Replies: 6
- Views: 2248
- Thu Jul 15, 2010 1:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: unable to cancel the prepayment invoice
- Replies: 6
- Views: 2248
unable to cancel the prepayment invoice
Hi All,
In AP 11i (11.5.10.2)
I have a prepayment invoce, which is not yet paid. I want to cancel that prepayment invoice, but while canceling it is giving message like you cant cancel the invoice or see user guide.
can any one help me regard to this
Thanks in advance
In AP 11i (11.5.10.2)
I have a prepayment invoce, which is not yet paid. I want to cancel that prepayment invoice, but while canceling it is giving message like you cant cancel the invoice or see user guide.
can any one help me regard to this
Thanks in advance
- Wed May 19, 2010 12:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment batch issue
- Replies: 5
- Views: 2035
- Tue May 18, 2010 12:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment batch issue
- Replies: 5
- Views: 2035
- Mon May 17, 2010 4:08 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment batch issue
- Replies: 5
- Views: 2035
Payment batch issue
Hi All, In AP 11i version 11.5.10.2 In AP payment batch we have two invoices.The Two invoices relates to same supplier. while making the payment the two invoices should use the same payable document since we are paying using payment batch. but in our case the supplier came 2 times for payment. it me...
- Sat Jan 16, 2010 2:28 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: indian localisation
- Replies: 14
- Views: 3560
[quote]Hello. You will need to setup the Autoinvoice feature. <b>The chapter Importing Transaction Information Using AutoInvoice</b>, page 3-192 of the <b>Oracle Receivables User Guide</b> is the ideal documentation for you to read. All steps are documented there. One of the last tasks will be to fi...
- Sat Jan 16, 2010 1:02 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: what is Ap workflow
- Replies: 1
- Views: 1113
what is Ap workflow
Hi, in AP 11i (11.5.10.2)
What is AP workflow
What is AP workflow
- Thu Jan 14, 2010 1:35 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: journal approval process
- Replies: 1
- Views: 1280
journal approval process
this is as per 11i (11.5.10.2) In the journal approval process the preparer can approve the journal. so in the set of books journaling tab i enabled the approve button. now i can see the approve button in the journal window. but when i click on the approve button it is givining message that the jour...