ERPstuff - Oracle EBS Community

Hi Karan, Prorate convention --> Oracle Assets uses the prorate convention to determine how much depreciation to take in the first and last year of an asset's life based on when you place the asset in service. Prorate calender --> this determines number of accounting periods in a fiscal year (or) ov...

Hi Narendra, Wat do u mean by "INV organisation in the place of OU" ? IN Multi-Org structure, there is difference b/w OU and IO. They cannot replace each other. OU are setup to record daily transactions of or other business details. It may be a sales office, a division, or a department or ...

HI Amir

As PS & karan said you record asset as expended so there will be no dep. charge on it and then assign it to Employee. If any employee leave the org then you can re-assign it to any other employee.

thanks,

Aman

Hi Mahesh,

You yourself can think of supporting issues. these may be of any type like user mistakes, functional issues, SR ISSUES in any module like GL,AP,AR and also Work arounds .

Thanks,

Aman

Ahsan,

I think u should rectify accounting in AP by correcting your transaction and follow correct functional steps and if any error arise then you can search on metalink.... currently there few bugs in R12 GL/AP ... which may prevent accounting and other events.

thanks,

Aman

HI Karan, I dont think so that we can transfer amounts from one asset to another.... although we can transfer asset from one loc/employee or depr. account. As a work around, if you just want to adjust cost in 2 assets without affecting you total then you can retire the one asset partially and add po...

HI,

Delete all uploaded assets from mass addition window and upload them again with Accounting date as on 30-Apr-20** while your date place in service of all assets can be different,
Then you will be able to post the mass addition.

thanks,

Aman

Accrual means expenses incurred but not yet paid and normally we don't know the exact details of such expenses and record them as accrual in AP.

Hi

Its FA_Mass_addition table, but you do not need inserts assets directly in the table instead u use ADI to upload assets in FA module and as it is the right way to upload assets.

thanks,

AMAN

Hi Raj, You can define same person as supplier and customer in AP & AR respectively. You can either view the balance of supplier or customer in separate inquiry in AP or AP, but you cannot view the adjusted balance of same person in one inquiry from AP or AR. There is feature AP/AR netting or Su...

HI Ahsan, you r rite that SLA generate accounting entries in R12. But if you r using standard accrual or cash basis and any transaction fails to produce accounting then it doesn't mean that Ur SLA must be rectified.... there may be some problem with your transaction recording ... but if u define you...

enter standard invoice for the expense and then pay in full from using quick payment window.

In First open GL period of ur Ledger.

Define remit-to addresses to let your customers know where to send payment for their invoices. Receivables uses the addresses that you define in the Remit To Addresses window to provide default remit-to information when you enter transactions. Check the Print Remit-To Address check box in the System...

HI farhat,

If u are asking to convert balance at journal entry level then you can manually enter User type rate of 2006 and then post the entry it will update your account balance. For this you should enable Mauritius rupee and USD as functional and foreign currency.

thanks,

Aman