ERPstuff - Oracle EBS Community

hi,

Your receipts are not reflecting in the CM to clear and Reconcile. If this the problem check out your Receipt class. Your Receipt Class Remittance method should be standard. If it is set it as No Remittance and Clearance method as Directly, then receipts wil not appear in the CM.

Raghu

can u enter the receipts using payment method difine by u, also clarify
whether the payment method is available in LOV while entering the receipt

Hi,

You have attach the bank details in the Bank Accounts option given in the Receipt Classes Window. Also if the effective date of the Receipt class and Remittance Banks should be same. If date differs, you can't view the payment method in the transaction window.

Raghu

Hi friend, Consolidation in GL can be done in 2 ways. Using Transactions method and Balances method. We use the Transactions method to combine the information transaction by transaction of the subsidiarys with the parent company whereas in Balances method we take the monthend balance to combine. It ...

Hi Friends,

I am very much interested to be a part of this project which will give me good knowledge.

Pls let me know the process to join the project.

Thanks in advance.

Raghu

Hi Karan, During consolidation we combine the financial results of multiple subsidiaries with the parent company to have combined financial statement whereas before consolidation we need to do either translation or MRC as per the requirement. Translation and MRC is used to convert the balances or tr...