Search found 34 matches
- Wed Jun 18, 2008 8:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to handle Retained Earning acc at TB upload
- Replies: 4
- Views: 1499
so that means at the time of TB upload.. i shud not enter the value in retained earning acc. 2. if i have already open the apr period...will the value still get transfer to retained earning acc on closing march period Thanks Hi pooja at the year end run the income statement closing jurnal program. i...
- Wed Jun 18, 2008 6:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Asset Queries
- Replies: 8
- Views: 11035
But if we use accounts across major category... is it possible to have breakup of asset value, depreciation across minor category values Regards Hi, Generally we use Dep, Asset cost and Accu.Dep A/c are common based on Major Categories. In this Case Above a/c's common Based on Vehicle. If No of Asse...
- Wed Jun 18, 2008 6:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to handle Retained Earning acc at TB upload
- Replies: 4
- Views: 1499
How to handle Retained Earning acc at TB upload
Hi Got 1 query,... in uploading the trial balance suppose my total across revenue heads in Trial Balance is 100 and total across expense head in TB is 150 Now... how to handle the retained earning acc (which gets transfered in the Liability side in Balance Sheet) Its value shud be -50 in this case.....
- Wed Jun 18, 2008 6:19 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Asset Queries
- Replies: 8
- Views: 11035
Fixed Asset Queries
Hi I have got a couple of queries regarding FA module Scenario - We have a major category called Vehicles and then minor categories like BUS, CAR, BIKE Q.1- Do we need separate Asset, Depreciation, Accumulated Depreciation for all the minor categories Q.2 - Details on how to upload FA data into Apps...
- Fri Jun 13, 2008 4:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Invoice across multiple OUs
- Replies: 1
- Views: 848
AR Invoice across multiple OUs
Hi
We have a case where customer gives an order of say 100Rs.
There are 3 OUs in our structure and order is like... 20Rs. work will be done by 1 OU, 30 by 2nd OU and rest 50 by 3rd OU
Please suggest how to handle this case in OM and AR
Regards
We have a case where customer gives an order of say 100Rs.
There are 3 OUs in our structure and order is like... 20Rs. work will be done by 1 OU, 30 by 2nd OU and rest 50 by 3rd OU
Please suggest how to handle this case in OM and AR
Regards
- Thu May 01, 2008 8:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: No Value in Default Location in Addt. Org. Info.
- Replies: 0
- Views: 551
No Value in Default Location in Addt. Org. Info.
Hi
while defining the additional organization information data in AP, no value is coming in default location field in the preference tab.
Please tell hw to correct this
Thanks
while defining the additional organization information data in AP, no value is coming in default location field in the preference tab.
Please tell hw to correct this
Thanks
- Tue Apr 29, 2008 9:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: No data in Cash in Transit Report
- Replies: 0
- Views: 868
No data in Cash in Transit Report
Hi
We have got payments which are not cleared and amount is still lying in cash clearing account. also, there are receipts which are having a status of confirmed and remitted.
But still, when we run cash in transit report, we dont get any data for that bank account.
Please help
Thanks
We have got payments which are not cleared and amount is still lying in cash clearing account. also, there are receipts which are having a status of confirmed and remitted.
But still, when we run cash in transit report, we dont get any data for that bank account.
Please help
Thanks
- Tue Apr 29, 2008 9:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Clearing & Reconciliation for Misc. Receipts
- Replies: 1
- Views: 1174
Clearing & Reconciliation for Misc. Receipts
Hi We are using a Receipt Class with Creation Method - manual Remittance Method - No remittance, and Clearance method - by automatic clearing When we prepare a standard receipt, the cash clearing account gets debit and then on clearing, the actual cash account gets debit but, when we use miscellaneo...
- Mon Apr 28, 2008 7:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Invoice Create Accounting
- Replies: 7
- Views: 3213
- Mon Apr 28, 2008 7:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Restricting AP invoices data across OUs
- Replies: 3
- Views: 1631
- Fri Apr 25, 2008 8:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Restricting AP invoices data across OUs
- Replies: 3
- Views: 1631
Restricting AP invoices data across OUs
Hi
In R12, we are able to see AP Invoices of other OUs also. Please tell how to restrict that access.
Regards
In R12, we are able to see AP Invoices of other OUs also. Please tell how to restrict that access.
Regards
- Tue Apr 22, 2008 8:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India Specific Seeded Reports
- Replies: 0
- Views: 899
India Specific Seeded Reports
Hi Can any1 please send me the following Oracle India Localization Reports. Setup is still going on at our side and we need to show the seeded reports format to the client. please send them on bhupooja@gmail.com Reports required: India - RG23 Part II Report India - PLA Register Report India - RG1 Re...
- Mon Mar 17, 2008 6:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AME setup for Invoice Approval
- Replies: 2
- Views: 1831
AME setup for Invoice Approval
Hi
We need to setup Invoice Approval Workflow thru AME. Workflow is simple... first approval by a junior officer and then by a senior officer.
Please guide on how to do the AME setup for this.
Cheers!!
Pooja
We need to setup Invoice Approval Workflow thru AME. Workflow is simple... first approval by a junior officer and then by a senior officer.
Please guide on how to do the AME setup for this.
Cheers!!
Pooja
- Thu Mar 13, 2008 6:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to setup Receipt for this scenario?
- Replies: 4
- Views: 1556
HI Suvrendu I tries with these options and it work but i think with no remittance i am not meeting my desired functionality My requirement is: 1. when a receipt is created, it shud credit the Cash Clearing account first 2. when i do manual clearing in CM, it then credit my actual bank account and de...
- Wed Mar 12, 2008 9:29 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to setup Receipt for this scenario?
- Replies: 4
- Views: 1556