Search found 94 matches
- Fri Dec 04, 2009 9:33 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Open Interface Invoices
- Replies: 2
- Views: 1063
Open Interface Invoices
Version R12/11i? = R12 Instance PROD/TEST/VIS? = PROD Module? = AP OS? = Y HI, The Open Interface Invoice Lines are not deleted automatically even after creating of Invoices The Line status changes to PROCESSED after the AP Invoice is generated but it still remains in Open Interface Invoice Lines Th...
- Thu Dec 03, 2009 3:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Create Accounting faiing for AR Credit Memos
- Replies: 3
- Views: 1276
Create Accounting faiing for AR Credit Memos
Version R12/11i? = R12 Instance PROD/TEST/VIS? = PROD Module? = AR OS? = N HI, Run Create Accounting in Batch Mode is failing for AR Credit Memos, and the status remains as Unprocessed for these, but while trying to do Create Accounting from the Transaction workbench it is accounted. Please let me k...
- Wed Nov 25, 2009 1:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Details of VAT Settlement Screen
- Replies: 0
- Views: 553
Details of VAT Settlement Screen
Version R12/11i? = R12
Instance PROD/TEST/VIS? = PROD
Module? = Financials for India
OS? = y
Hi,
How can we get the details of balances of Debit and Credit in VAT settlement screen?
Rgds
Instance PROD/TEST/VIS? = PROD
Module? = Financials for India
OS? = y
Hi,
How can we get the details of balances of Debit and Credit in VAT settlement screen?
Rgds
- Tue Nov 24, 2009 11:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Prepayment Balances as on previous date
- Replies: 4
- Views: 2287
HI, I think my requirement is misunderstood My requirement is that if had a Prepayment available for application Invoice for 10000/- as on 30-Apr-09 and applied on 15-May-09 the prepayment balance as on 30-Apr-09 should show 10000/- I have tried using the AP Prepayment Balance Report and Prepayments...
- Tue Nov 24, 2009 3:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Prepayment Balances as on previous date
- Replies: 4
- Views: 2287
AP Prepayment Balances as on previous date
Version R12/11i? = R12 Instance PROD/TEST/VIS? = PROD Module? = PAYABLES OS? = N Hi, R12 How can I get the Prepayment available balances of Vendors for a back date or back period as the Prepayments Status Report always shows current data? As suppose my GL Balance in the prepayment account shows ****...
- Mon Nov 16, 2009 7:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Partly Capitalize the CIP Assets
- Replies: 4
- Views: 1903
Hi, 1. Could you explain the business reason for partially capitalizing CIP assets? Is it a legal requirement? -----Yes it is business requirement to partly Capitalize the assets 2. You want to calculate depreciation for the partially capitalized assets. Is it correct? ------Yes we require to calcul...
- Fri Nov 13, 2009 4:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India - TDS Certificates for Manual Credit Notes
- Replies: 1
- Views: 654
India - TDS Certificates for Manual Credit Notes
HI,
Is there any possibility or workaround to print the System generated TDS certificates if the user has manually rasied a Credit Memo to the Vendor for TDS Deducted amounts instead of TDS Authority system raised Credit Memos
Rgds
Emanuel
Is there any possibility or workaround to print the System generated TDS certificates if the user has manually rasied a Credit Memo to the Vendor for TDS Deducted amounts instead of TDS Authority system raised Credit Memos
Rgds
Emanuel
- Thu Nov 12, 2009 2:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Partly Capitalize the CIP Assets
- Replies: 4
- Views: 1903
Partly Capitalize the CIP Assets
Hi,
Please let us know any possibility or workaround to partly capitalize the CIP Assets in R12 ?
Rgds
Emanuel
Please let us know any possibility or workaround to partly capitalize the CIP Assets in R12 ?
Rgds
Emanuel
- Tue Nov 10, 2009 4:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Financials Month End Process Doc
- Replies: 3
- Views: 1399
Financials Month End Process Doc
HI,
Please let me know where I can find the Month End Process Documents/ Pre-Requisites for Financial Modules.
Rgds
Emanuel
Please let me know where I can find the Month End Process Documents/ Pre-Requisites for Financial Modules.
Rgds
Emanuel
- Tue Nov 10, 2009 1:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Vat Interim Liabilty
- Replies: 3
- Views: 1308
- Tue Nov 03, 2009 8:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Vat Interim Liabilty
- Replies: 3
- Views: 1308
Vat Interim Liabilty
HI, Vat Interim Liability always shows a balance and some of the entries has not got transferred to Vat Liability Account As the ledger has got high volume of transactions and some entries are in summarised form to manually knock it off Can some let me know how we can get the extract of such balance...
- Sat Oct 24, 2009 1:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: FA Ammortized wrongly
- Replies: 0
- Views: 582
FA Ammortized wrongly
Hi, The user during changing the Asset Category from the Reclassification form under Mass Transactions erroneously has ticked the Amortize Adjustments check box and also did a final run, resulting the adjustments for these transactions are amortized instead of expensed out. Please suggest a way out ...
- Thu Oct 22, 2009 11:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: FA IMPLEMENTATION
- Replies: 3
- Views: 1064
Hi Octavio, Actually my meaning to Load the asset in the Point 1 was meant by which values of Assets in Legacy should be taken in apps. GL TB, the Net book value or the Gross value As the there will be difference if the Gross value coming from FA to GL and net book value coming from Legacy to apps i...
- Thu Oct 22, 2009 5:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: FA IMPLEMENTATION
- Replies: 3
- Views: 1064
FA IMPLEMENTATION
Hi, Please let me know the strategy for Implementation of Fixed Assets in Oracle Apps , eg, 1. How to Load the GL Trial Balance from Legacy to Oracle for FA Items in the middle of the year i.e when the Client in going live 2. How to add the Assets in FA in that date and what should be the value shou...
- Thu Oct 22, 2009 1:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: FA Issue
- Replies: 3
- Views: 935