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I think, Old Inv Acctg: ---- Expense Acc A Liability Acc B Old Pay Acctg: ---- Liability D Cash Acc E Suggestion -------- 1) Create a Debit Memo [Dummy #1] Liability Acc B Some Clearing Acc X 2) Create a Standard Invoice [Dummy #1-1] Clearing Acc X Liability Acc D 3) Thereafter create a Zero dummy p...

Hi,

I think to group them in a single pay group and thereafter run the payment batch for that paygroup.

Thanks

Hi, I think 1) You are correct , Input or Output Tax . The difference between the two your tax amount payable to tax authority. 2) Second Question is not clear . I request you to please rephrase it . FYI - Period Closing happens at SOB level and does not happens at Operating Unit. Case 1 : Assumptio...

What is Error Code.
Account Segements gets nullified when at the time of transfer from AP the accounts combination was invalid but before importing somebody disabled or security rule is stopping them

I would suggest you to check on the combination of account

Thanks
Abhishek

1) Are your trying to do this through backend ... are you are referring to Supplier / Invoice Creation ? 2) What sub-ledgers do you have ....as each sub-ledger will have its own add-on complexility . Like AP ... if you plan to do some changes in PA is then there is a dependency ...so on with PO etc....

1) Yes you can use any tool to connect to database ..subject to your administrators have not restrcited them. 2) For Diagram related detals i will suggest you to visit E-TRM from Metalink 3) Operations , sysadmin ... are ebusiness suite users and database schema. For that you may needs details about...

Hi, 1) You Issue is not "AX is not installed" rather your issue "Payables Accounting Process is erroing "ORA-20100: File o0053032.tmp creation for FND_FILE failed" . 2) I would suggest you to please show this your DBA looks either your parameter definition has a Issue or tem...

1) You cannot import Validated & Accounted Invoices. 2) I would suggest you not to do any backend updations also in this regards because on a longer run such updates have caused disaster's 3) Incase if you want to reflect them .. then after importing them ... schedule validation .. thereafter ac...

Try using "Journal with GL Details Report" with parameter : GL Transfer status : Not Transfered / Not Transferred Due to Error

Thanks

1) I don't think reversing journal that got transfered to GL from AR is a good idea . This way gradually you would loose audit information. Eg- Joun A -- This can lead to Drill in AR you reveresed A Again Reverse (Revseral of A) Now ..after some time when you would see Joun A ... your auditor would ...

1) Code Combinations are not created when the COA is compiled. 2) There are two ways to create them 2.a) You create them using Account Combinations form 2.b) You select the segments values on fly and based upon the that system creates combinations . - This happens when dynamic insert is enabled. Tha...

1) Since the status if Formating , the batch is locked . 2) When the formatting program is executing .. the status of the batch is formatting once the same is finished the status is updated to Formatted.Now , in your case the status is "formatting" which formatting program encountered some...

1) What changes you made to data ?
2) Incase if there is some changes w.r.t adjustment then transfer the entries again from AR to GL and adjusment accounting details will get transferred to GL

Thanks

I think , Your Parent is in INR and Subsidary in USD . So to Consolidate a) You need to Translate Subsidary USD to INR . This would ensure that the Parent & Child are in same currency i.e. the Parent currency. b) Thereafter Eliminate Intercompany c) Then calculate Minority Interest (If the subsi...

I think typically Expense Reports should be entered to provide the details of expenses or may be any Invoice even though 10,000 employees are there. I would request you to please provide more details of Business Scenario that you are facing , so that easier way (if any) can be suggested as in your c...