Hi All,
Can some Guru mention in here all that happens during payable transfer to GL process? What all tables are hit and how GL batches are created in gl_je_batches table? In what manner those batches are created, what all lines are created in gl_je_headers table etc... ?
Regards,
Abhay
Search found 15 matches
- Wed Dec 26, 2007 4:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: payable transfer to GL process
- Replies: 1
- Views: 947
- Wed Dec 19, 2007 8:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rounding and write-off accounts getting hit
- Replies: 1
- Views: 813
- Tue Nov 20, 2007 6:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Finding the Org structure
- Replies: 1
- Views: 867
Finding the Org structure
Assuming that we have an already installed oracle aps payables/PO/GL etc.. We want to find the org structure diagram for the same. is it possible from backend/frontend?
Regards,
Abhay
Regards,
Abhay
- Mon Nov 19, 2007 8:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: One accounting question
- Replies: 4
- Views: 1736
- Wed Nov 14, 2007 9:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: All accounts names in GL (not account types)
- Replies: 0
- Views: 619
All accounts names in GL (not account types)
Hi,
Is there any easy way in which one can get all possible GL account names (not account types)? Names like, rounding, suspense, write off etc...
Can we get this information from the backend?
Regards,
Abhay
Is there any easy way in which one can get all possible GL account names (not account types)? Names like, rounding, suspense, write off etc...
Can we get this information from the backend?
Regards,
Abhay
- Wed Nov 14, 2007 8:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: One accounting question
- Replies: 4
- Views: 1736
One accounting question
Hi, Accounts of type Asset and Liability are examples where in they can be debited as well as credited. But I don?t see that this applies to accounts of type Revenue and Expense. Because whenever we sell services or products we get paid. So revenue account will be credited. But I see no scenario whe...
- Mon Nov 12, 2007 9:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rounding and write-off accounts getting hit
- Replies: 1
- Views: 813
Rounding and write-off accounts getting hit
Can somebody give an example of a transaction in which the above mentioned 2 accounts get hit?
Regards,
Abhay
Regards,
Abhay
- Tue Oct 23, 2007 7:51 am
- Forum: Purchasing & Inventory
- Topic: Self service purchasing
- Replies: 1
- Views: 1023
Self service purchasing
Hi All,
Just had a doubt of iProcurement is same as self service purchasing?
Thanks,
Abhay
Just had a doubt of iProcurement is same as self service purchasing?
Thanks,
Abhay
- Mon Oct 15, 2007 8:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What is VAT ?
- Replies: 1
- Views: 881
What is VAT ?
Hi All,
VAT as understood by non financial guys is just this "Value added tax". But can any one explain as to what is VAT in lay man's terms? As always, explanation with an e.g will be helpful.
Thanks,
Abhay
VAT as understood by non financial guys is just this "Value added tax". But can any one explain as to what is VAT in lay man's terms? As always, explanation with an e.g will be helpful.
Thanks,
Abhay
- Mon Oct 15, 2007 7:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What are Write off , Rounding accounts ?
- Replies: 1
- Views: 1938
What are Write off , Rounding accounts ?
Hello All,
Can anybody please explain Write off , Rounding accounts with some examples?
Thanks,
Abhay
Can anybody please explain Write off , Rounding accounts with some examples?
Thanks,
Abhay
- Tue Oct 09, 2007 10:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Small company case study COA required.
- Replies: 5
- Views: 2681
Hi, Thanks for your replies. Actually what I want is the thought process which goes behind the creation of the COA. Like in the doc which I require, the creator of the doc will present the Org structure of the small company. Then he will present the requirements of that company. Then as per those re...
- Tue Oct 02, 2007 4:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Small company case study COA required.
- Replies: 5
- Views: 2681
- Mon Oct 01, 2007 6:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Small company case study COA required.
- Replies: 5
- Views: 2681
Small company case study COA required.
Hi Admin and All, Is it possible for you to explain the chart of accounts with an example of a case study? I know what COA is and have read various papers on it but I was unable to find anywhere a doc which will explain me the following: Case study of a small company...This company has some requirem...
- Mon Mar 19, 2007 5:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Request for Financials Functional Document(s)
- Replies: 3
- Views: 1521
Hi Uma, The doscument available in doc forum is for the financial setups. By a functional doc I mean that, a doc which will explain the funda for oracle financials. This can be doen only by a person who has digested or properly understood the AP/GL module in oracle apps. By thta I mean that, we wont...
- Thu Mar 15, 2007 8:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Request for Financials Functional Document(s)
- Replies: 3
- Views: 1521
Request for Financials Functional Document(s)
Does anybody have Oracle apps Financials Functional Document? This document will be of great help.