Search found 23 matches
- Wed Feb 18, 2009 2:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management Manual Reconciliation Issue
- Replies: 3
- Views: 2068
Dear Karthikeyan, Thank you for your replay?.. As you said Transaction date is equal to or greater than the GL Date. This is right, but user is asking me to restrict Transaction date is not greater than the GL Date. To resolve this issue, is there any workaround? Please guide me ??????.. Regards, VE...
- Mon Feb 16, 2009 9:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management Manual Reconciliation Issue
- Replies: 3
- Views: 2068
Cash Management Manual Reconciliation Issue
Hi Friends, I am facing a problem in the Cash Management Manual Clearing Screen. The Navigation is Bank Statements --> Manual Clearing --> Clear Transactions Entered the Account Number in the find screen and clicked on Find In the Clear Transactions Screen we can find the Clearing Date and GL Date. ...
- Wed Jan 02, 2008 5:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques Payment in AP
- Replies: 1
- Views: 1541
Post Dated Cheques Payment in AP
Dear Friends,
I WISHING YOU HAPPY NEW YEAR FOR 2008 [:)]
Friends I need to know how to track Post Date cheque payment with out effecting supplier balances.
Please give some work around for this issue if any has faced the same problem
Regards,
VENKAT
I WISHING YOU HAPPY NEW YEAR FOR 2008 [:)]
Friends I need to know how to track Post Date cheque payment with out effecting supplier balances.
Please give some work around for this issue if any has faced the same problem
Regards,
VENKAT
- Thu Sep 27, 2007 11:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: India Localisation On 12i
- Replies: 0
- Views: 772
India Localisation On 12i
We are on Oracle application 12.0.1 on solaris 9.
We wanted to apply India localisation on this instance.
while applying to 11i instance we followed the note 340169.1 to get the patch list.
Pl suggest us the patches to get the india Localization Patchset / Functionality for 12.0.1
Regards--Vasu
We wanted to apply India localisation on this instance.
while applying to 11i instance we followed the note 340169.1 to get the patch list.
Pl suggest us the patches to get the india Localization Patchset / Functionality for 12.0.1
Regards--Vasu
- Thu Sep 06, 2007 8:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques in AR
- Replies: 4
- Views: 4288
- Thu Sep 06, 2007 5:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques in AR
- Replies: 4
- Views: 4288
Post Dated Cheques in AR
Hi Friends,
Can any body give me suggestion for entering posted dated cheques in AR module?
Regards,
VENKAT
Can any body give me suggestion for entering posted dated cheques in AR module?
Regards,
VENKAT
- Thu Aug 16, 2007 2:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Management ? Cash Clearing Account not requir
- Replies: 0
- Views: 812
Cash Management ? Cash Clearing Account not requir
Hi Friends, In my implementation we are not going for Cash Management. In that case there is no reconciliation process. Please see in the flowing entries and suggest me accordingly?. With Cash Management: Invoice Entries: Expenses Account Dr. XXX AP Liabilities Account Cr. XXX Payment Entry: AP Liab...
- Wed May 30, 2007 5:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Additional Depreciation on Asset
- Replies: 3
- Views: 1604
Hi Anurag, Thank you very much for your update. I have tried as per your suggestion but as per the requirement there is no asset life specification. So, we are not able to go for Table method. Now I am using Flat rate. As per your second suggestion I have tried but it is calculation like as follows:...
- Tue May 29, 2007 12:27 pm
- Forum: Manufacturing
- Topic: Shift end Production booking in OPM
- Replies: 0
- Views: 1416
Shift end Production booking in OPM
Hi Friends, We have Batches running for days and the requirement is to book production at every shift end 1. Against the Machine Resource used to monitor its performance 2. Against the Operating personnel to calculate incentive please suggest the options and work around thanks in advance Regards, VE...
- Tue May 29, 2007 11:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Additional Depreciation on Asset
- Replies: 3
- Views: 1604
Additional Depreciation on Asset
Hi Friends, I am having an Issue in Fixed Assets Module. Can any body help me out?.. We want to calculate the Additional Deprecation on Asset in Tax Books for fist year only. Second year on wards the deprecation will be base deprecation only. Example Asset Cost is : 3000 Base Deprecation Rate is : 2...
- Fri May 04, 2007 10:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets Issues
- Replies: 2
- Views: 1346
- Sun Apr 29, 2007 6:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets Issues
- Replies: 2
- Views: 1346
Fixed Assets Issues
Hi, I am having few doubts on Fixed Assets Module. 1. For Each asset client want to keep Rs.1 after end of the life Example: If the Asset cost is 10,000 and the life of the asset is 10 Years as per the straight line method after 10 Years the asset cost will be nil. But client will keep Rs.1 and they...
- Wed Apr 11, 2007 7:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets Pre Setup
- Replies: 7
- Views: 2704
Fixed Assets Pre Setup
Hi, I am very much new to Fixed Assets Module. I having few doubts in this module. Can any body help me out in this regards. 1. Fixed Asset module comes under with level in multi org structure (Either Business Group level, Set of Books level, Legal Entity level or Operating Unit Level)? 2. In practi...
- Thu Mar 15, 2007 9:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Link between AP & AR
- Replies: 10
- Views: 4211
Hi Uma, In my client requirement he will create one receipt in AR (Rs.1,000 )and he will create one standard invoice in AP(Rs. 9,000) in that case how we will do the netting? What is the account implication? Do that customer/supplier netting program will create any accounting entries or that is just...
- Thu Mar 15, 2007 3:48 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Link between AP & AR
- Replies: 10
- Views: 4211
Hi Vijayasarathy, Thanks a lot ???? Now I got exact solution I have tried as per your second suggestion and I have got exact solution. My issue is most similar to your fist case. Now as per my requirement we should create a receipt in AR module and we have to do the Netting as per your suggestion. B...