Hi Friends,
Can anyone please help me on the setups required to create AP/AR transactions from Cash Management. We need to handle Bank Charges/ Bank Interest Received at the time of Auto Reconciliation.
Thanks
Search found 66 matches
- Wed May 17, 2017 7:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Miscellaneous Transactions
- Replies: 0
- Views: 6891
- Thu Jan 24, 2013 9:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment from Cash Management
- Replies: 0
- Views: 8013
Payment from Cash Management
How to create payment entry from Cash Management? When payment is made from Payment Workbench then the Payment Method is found in LOV but when Payment is initiated from Cash Management then no List of Values appear in Payment Method. Navigation:: Bank Statement & Reconciliation --> Review --> Li...
- Wed Sep 19, 2012 9:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Borrowings
- Replies: 1
- Views: 1741
Borrowings
Dear Friends,
I have a requirement as to treat Borrowings in Oracle Financials. THe requirement is that Cash will come in and payment to be made with Interest. Interest will be calculated manually. Please help
Thanks
Rajib
I have a requirement as to treat Borrowings in Oracle Financials. THe requirement is that Cash will come in and payment to be made with Interest. Interest will be calculated manually. Please help
Thanks
Rajib
- Mon Sep 03, 2012 12:54 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Translation Process
- Replies: 1
- Views: 1766
Translation Process
Hi Friends,
Can anyone help me as to how translation is done in general ledger? If any stepwise document is available please send me.
Thanks
Rajib
Can anyone help me as to how translation is done in general ledger? If any stepwise document is available please send me.
Thanks
Rajib
- Sat Aug 04, 2012 3:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Checklist for Implementation
- Replies: 1
- Views: 2698
Checklist for Implementation
Dear All,
Can anybody please provide me a checklist for implementation of Oracle Application Financials starting from creation of Business Group?
Thanks
Rajib
Can anybody please provide me a checklist for implementation of Oracle Application Financials starting from creation of Business Group?
Thanks
Rajib
- Thu May 10, 2012 10:06 am
- Forum: Application Implementation Method (AIM)
- Topic: AP BR100 Using Reports Builder
- Replies: 1
- Views: 4839
- Thu Feb 23, 2012 12:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India Localisation Tax in AP
- Replies: 4
- Views: 2443
- Thu Feb 23, 2012 12:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Force Approval
- Replies: 2
- Views: 1658
Force Approval
Hi Friends,
Can anyone suggest me as how to setup Force Approval for specific users and others will have the AME in place. We are using AME for approval but requires to give Force Approval functionality to some users.
Thanks
Rajib
Can anyone suggest me as how to setup Force Approval for specific users and others will have the AME in place. We are using AME for approval but requires to give Force Approval functionality to some users.
Thanks
Rajib
- Fri Feb 10, 2012 3:45 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cheque Printing
- Replies: 0
- Views: 935
Cheque Printing
Hi, We have a problem. In Oracle we are printing cheques. If the figure is less that lakhs its fine. But the amount is 1,012,536.72. It is showing in words as One Million Twelve Thousand Five Hundred Thirty-Six And Seventy-TwoPaise*** Only. But the requirement is to Print as Ten Lakhs Twelve Thousan...
- Wed Dec 07, 2011 4:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India Localisation Tax in AP
- Replies: 4
- Views: 2443
- Wed Dec 07, 2011 3:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India Localisation Tax in AP
- Replies: 4
- Views: 2443
India Localisation Tax in AP
Hi All, Required a help. We are using Oracle R12. In a standalone Invoice when I am attaching India Localisation Tax from Tool > IL Tax Details it asks for Organization Name. We have more than one organisation and the names of all the organisations are getting displayed. Requirement is that it shoul...
- Fri Sep 09, 2011 1:53 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Payment in excess of Rs 20,000
- Replies: 1
- Views: 1752
Cash Payment in excess of Rs 20,000
Hi all, As per Section 40A(3) of Indian Income Tax Act, any expenditure incurred as a payment in sum of exceeding Rs.20000/- otherwise of paying with payee account cheque, demand draft or any transaction made by banks like RTGS, shall not be allowed as a deduction. Hence we need to restrict cash pay...
- Wed Jul 27, 2011 2:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Supplier Bank setup Queries
- Replies: 3
- Views: 6039
- Tue Mar 10, 2009 12:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Global Accouting Engine in 10.7
- Replies: 0
- Views: 713
Global Accouting Engine in 10.7
Dear Friends, I have in hand an ORacle 10.7 Instance where I am required to ascertain whether Global Accounting Engine is in use or not. Can anyone help me with how to find out whether GAE is being used by the users. I cannot connect to any user or whosoever related to this instance. Please help me ...