ERPstuff - Oracle EBS Community

Hi Nilethra INTRA COMPANY BALANCING RULE Debit Account is of Asset Type and INTRA COMPANY BALANCING RULE Credit Account is of Liability Type. So, We cannot have the same CCID in the INTRA COMPANY BALANCING RULEs. The Seeded SLA ADR for Bank Account Transfer is defined in such a manner that the Offse...

Hi Kishore

You can have the same CCId for Receipt and Payment Offset Account. To achieve this you need to modify the SLA ADR for Cash Management [8D]

Navaneeth

Hi Johnson Sorry!! Thats not Transaction Register. It is <b>Sales Journal by Customer</b> that lists all the Customer Invoices. <i><b>Billing and Receipt History</b></i> displays Invoices and the amount of Receipt applied against them for selected Customers for a Selected Period. Also, you can use <...

This is explained in Sanjit Anand Blog:
http://www.oracleappshub.com/release12/ ... -security/

Navaneeth

I think Transaction Register will list all the Customer Invoices for a selected Period, wherein you can filter it by Customer.

Navaneeth

Hi

There is no specific navigation to rollback Depreciation. Just Do the Adjustment that you want to make for the specific Assets and Depreciation will be rolled back automatically. You can take a particular Asset and test it yourself.

Navaneeth

Hi Kishore First of all, you have to understand that there is no need to knock off these entries. If you still want to knock off these entries, you can create a recurring journal at the period end and nullify these 2 Accounts. You can very well check the Metalink ID: 463866.1 and check the SLA ADR f...

Check the following: 1) What is the SLAM you are using? It should be Encumbrance Accrual 2) Check the Budgetary Control Option in GL 3) Check the Encumbrance entries are generated in the table PO_BC_DISTRIBUTIONS. Check if you are able to see the PO/PR number and distribution id in reference4 and re...

Hello oracleapps1983

I said "One Item <span id='hl' style='background-color: yellow'><b>cannot </b></span id='hl'>have 2 Item Codes".

Hi Narayan

Check the Financial Options Setup
AP Responsibility > Setup > Options > Financial Options
Check whether PO Encumbrance is enabled.
If not, Enable this checkbox and test the functionality.

Navaneeth

Hi Narayan You can very well handle this in GL with a simple manual Journal as you say you dont have Receivables. Debit the Receiving Bank Account Credit Paying Bank Account. No Issues with that. Hi Murali I wonder what you mean by "interbank transfer and the same can be reconciled at CM also, ...

Hi Functionality wise there is no difference between R12 and 11i except for an enhancement called Streamline Consolidation Mappings. Enhancement is that, if the Parent Ledger and Subsidiary Ledgers have the same COA with same Consolidation Mappings, we can define one mapping and use the same Consoli...

I found a Document online which is useful. You too can download it using the following link:
http://www.darrylcarson.com/Dice/OVOAUG ... dation.pdf

Navaneeth

Hi Narayan

I believe the Bank needs to have Receivables enabled for the Bank Account Transfer Functionality.

So, when you don't have AR, you cannot enable Receivables for the Bank which means you cannot use Bank Account Transfer Functionality.

Navaneeth

One Item cannot have 2 Item Codes [8D]