Search found 5 matches

by iliasachhab1
Wed Nov 14, 2007 2:37 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Badly Needed Enquiry in Payables
Replies: 0
Views: 666

Badly Needed Enquiry in Payables

I requested earlier also to explain me . But no guru came forward ! Is this forum for functional discussion mainly ? I could not find much explanation in manuals etc .So, asking any knowledgable person if can help me ! what is "external_bank_account_id" in AP_payment_schedules ? Is this &q...
by iliasachhab1
Mon Nov 12, 2007 6:51 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Enquiry about bank_account_id in Payables
Replies: 1
Views: 2324

Enquiry about bank_account_id in Payables

I request to explain me , what is "external_bank_account_id" in AP_payment_schedules ? Is this "external_bank_account_id" related to "bank_account_id" in ap_bank_accounts_all ? Also, is this "external_bank_account_id" related to "external_bank_account_id&...
by iliasachhab1
Sun May 06, 2007 1:20 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Basic questions in GL about Balances
Replies: 1
Views: 2995

Basic questions in GL about Balances

I have two basic questions regarding gl_balance tables :- 1. Is everything which goes to table "gl_balance" must come via "gl_je_lines" ? Or there is some extra insertion of records directly to table "gl_balance" which is not through "gl_je_lines" I am asking ...
by iliasachhab1
Mon Apr 30, 2007 11:01 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Why a batch needed to enter a journal
Replies: 6
Views: 1882

Thanks for the reply ! I am new to financial and appreciate the help available in this forum. Yes, I know that if we do not create a batch and directly start creating journal, then oracle will internally assign a batch number.But the big question is why is oracle financial doing this extra work of c...
by iliasachhab1
Sat Apr 28, 2007 12:05 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Why a batch needed to enter a journal
Replies: 6
Views: 1882

Why a batch needed to enter a journal

Can anybody explain Why a batch needed to enter a journal ? Infact , a journal can be entered without creating a batch (in other accounting packages).But we see that in "Oracle financial " , a batch is a must in order to enter a journal. what is the benefit of creating a batch before journ...