Search found 49 matches

by pinnashanmukh
Tue Sep 10, 2013 3:20 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Permanent prepayment
Replies: 2
Views: 16154

Hi, Only different for permanent prepayment and temporary prepayment is Standard invoice cannot be applied to permanent prepayment invoice but temporary prepayment can be applied against standard invoice There is no impact on payment of a Permanent Payment or temporary prepayment invoice. Business r...
by pinnashanmukh
Wed Aug 28, 2013 1:48 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Issue while invoice approval workflow
Replies: 3
Views: 10934

Hi, Please check the option of allow empty approval group whether it is set to true, this option make the approval notification as not required, if the approver group is not retrieving the valid approver. also check the setup of approver group You can go to the workflow administrator, query the AP I...
by pinnashanmukh
Wed Aug 28, 2013 1:38 pm
Forum: Purchasing & Inventory
Topic: How to add a line to PO which is closed
Replies: 2
Views: 33180

Hi, Since the Invoice is already accounted and Paid there is no need to update a PO and create a receipt. There should be hold placed on the invoice, with variance line created for this scenario which got release manually. Only impact will be on accounting. based on direct or indirect pass a journal...
by pinnashanmukh
Wed Aug 28, 2013 1:29 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: What is Transaction-based tax?
Replies: 3
Views: 12888

Hi

Thanks vincent-leeway for sharing the link

Though the name say oracle Fusion it is relavant to R12

Thanks,
Shanmukh
by pinnashanmukh
Wed Aug 28, 2013 1:22 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: FIXED ASSET WRONGLY BOOKED TO THE EXPENSE ACCOUNT
Replies: 1
Views: 5823

Hi, Allow adjustment to paid invoice payable option will help you to modify the distribution account Just reverse the Invoice distribution and select the correct asset clearing account Validate and account it. In FA as you mentioned Mass additions create program is not used, no process change requir...
by pinnashanmukh
Thu Jul 19, 2012 6:43 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Can SLA do as Account Generation Workflow?
Replies: 3
Views: 2170

Hi,

This expected feature is transaction accounting defination (TAD)

But unfortunately this works only for AGIS module

we have left out with workarounds like personalization, distribution sets

Thanks,
Shanmukh
by pinnashanmukh
Thu Jul 19, 2012 6:35 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: how can i do inactive wire payment...
Replies: 1
Views: 1539

HI,

In 11i it is a lookup

in R12 --> oracle payment setups --> payment methods to acitivate or inactivate a payment method

Thanks,
Shanmukh
by pinnashanmukh
Mon Jul 16, 2012 10:53 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: reconciliation between AP and GL
Replies: 1
Views: 1837

Hi,

use Accrual Reconciliation report to find the differences.

there may be a case where accrual account is used which is not required

you need to correct the same with accrual write off feature

Thanks,
Shanmukh
by pinnashanmukh
Sun Aug 16, 2009 11:47 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Default Prepayment Type
Replies: 6
Views: 1314

Hi,

What do u mean by prepayment type in AP?

Need more clarity on the question

Thanks,
Shanmukh
by pinnashanmukh
Sun Aug 16, 2009 11:40 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Automatic application of prepayment to Standard in
Replies: 2
Views: 956

Hi,

Application of Prepayment to Standard Invoice is not an automatic process in 11i

If PO number is used for creating Prepayment, it can be applied only against a standard invoce which is matched to the said PO

Not sure whether any enhancements are there in 12.1.1

Thanks,
Shanmukh
by pinnashanmukh
Sun Aug 16, 2009 11:37 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: FA accumulated depreciation to correct cc?
Replies: 8
Views: 1692

Hi,

check the following:

11i: Modify the Account generator Workflow

R12: Modify the SLA

Thanks,
Shanmukh
by pinnashanmukh
Thu Jul 02, 2009 1:45 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Reg: Secondary Tracking Segment Qualifier
Replies: 3
Views: 1129

Hi, If a particular segment is defined as a secondary segment, System will ensure that in addition to balancing a Journal entry at balancing segment level, it will also balance the JV at the secondary segment level It is used only for system created journal entries mainly at the time of revaluation ...
by pinnashanmukh
Mon Jun 01, 2009 2:09 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Location Flexfields In Oracle Assets
Replies: 4
Views: 1173

Hi,

refer the below link for creating dependent value sets

http://download.oracle.com/docs/cd/A607 ... m#ffmvsdep

Thanks,
Shanmukh
by pinnashanmukh
Mon Jun 01, 2009 2:06 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Location Flexfields In Oracle Assets
Replies: 4
Views: 1173

Hi,

while creating the value set for region you have to give as independent and for creating value set for other segments you have to change it to dependent

http://download.oracle.com/docs/cd/A607 ... /index.htm

Thanks,
Shanmukh
by pinnashanmukh
Mon Jun 01, 2009 1:49 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Create Invoice and GL period closed
Replies: 7
Views: 2494

Hi, I am not clear on the question. but let me clarify the basic things on period closure of gl and subledger ( AP, AR) We can enter the transactions in subledger ( AP, AR) as long as the period of subledger is open. Suppose the period of May-09 is from 01-May-09 to 31-May-09 same is available in GL...