ERPstuff - Oracle EBS Community

Hi Srinivas, I dont think there is a journal entry created when you enter Retained Earnings account while defining SOB. At the end of year the profit/loss amount gets posted to the Retained Earnings account and there will be a JE. This same gets carried to the Balance sheet. Plz correct me if Im wro...

Can you check the start date and end date of the project you are trying to create. Check the budget dates of the source project as well. Hope, this gives you the answer.

Hi All, Im trying to understand how consolidation works. Tried googling and userguides could not get it completely. When we actually define consolidation mapping how do we place the values for segments. Here is an example, My parent company segmnet value is 01. I have subsidiaries 02,03,04. So when ...

The costs have to be interfaced to GL.
The Asset has to be placed in service.
The actual in-placed date should be on or before the date for which the lines are being generated.

Thanks Karan. - Bala

Thanks to all for your time, replies and examples. Last question to conclude, taking Karan's example: "we will raise debit memo for the interest receivable". So, If we have to pay interest to our supplier (assuming the payment date has passed and we are paying interest on the actual invoic...

Hi William,
Thanks for your reply. Can you please post or point me to some examples, if possible, on all 4 ie both memos in both ap and ar.
Regards,
Bala.

To make my question clear, why is the design not in sync between modules, any reasons. Thanks.

Hi All,

In AP we have Debit Memo and Credit Memo to decrease the supplier liability. In AR we have credit memo to decrease and debit memo to increase our receivable. Is there any specific reason for this design.

Regards,
Bala.

Firstly look at the exp typ you defined ie Labor Cost or Usage Cost. Then Navigate to Setup->AutoAccounting>Assign Rules. Query for the corresponding <Cost> Debit Account. Note the Lookupsets that are attached. Include the defined Expenditure Types in that particular Lookup set. Regards, Bala.

Hi All,
Require help on Centralized Invoicing Versus Decentralized Invoicing in Oracle Receivables. Can anyone point me to material on the same.
Thanks, Bala.

Hi All,

Can anyone point me to any material on Centralized Invoicing Versus Decentralized Invoicing. Most of the customers implement Decentralized Invoicing. One specific customer requires centralized invoicing. Can anyone throw some light on this. Thanks, Bala.