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Hi,

What are the benifits to user if cash management is implmented?

Is it only reconciliation?

Thanks in advanced.

Plz provide any ppt s on Master Budget, summary accounts, rollup groups

Hi, 1.How is Master budget used in define budget form how it is different from detailed budget? 2.Suppose Maharastra is a region ( for this region actuals posting is not allowed) and has Mumbai, Nagpur, Pune as locations (in locations actuals posting is allowed) budget is to be prepared for region e...

1.What is meant by encumbrance, budgetary control and funds check level and how do they work practically? 2. Should budget and budget organization be defined in every year? And cn budget be deleted? 3.What is meant by audit trial? 4.What meaning does entering budgets through journal form have if oth...

Note : The above situation is in 11.5.10.2.

Hi,

AP and AR are implimented without CM and AP , AR are used for long time. Then no clearing account is defined. Latter , now client wants Cash Management . Can clearing account be defined and CM be implimented?

Thanks in advance.

Hai,

Our client wants recurring invoices AP . They need to be created in the following situations
1.We donot have PO module
2. we don't want to use distribution set at distribution orgion of recurring iinvoice template

Please suggest me
Thanks in advance
vipparla

Hai, The seven buckets aging report balance are not matching with GL balances. Actually aging report balances + amounts hitting those accounts from non AR sources should be equal to GL balance as on date ( Period ending DEC-08 is taken i.e. 31-dec-08 , now we are in Jan-09) . And the period is close...

Hai, Our client wants recurring invoices. They need to be created in the following situations 1.We donot have PO module 2.In Invoice distribution they want statistical quantity against the code combination ( Unit of Measurement is difined for those accounts in GL) 3.If we follow distributionset at d...

Are there any reports in 11.5.10.2 oracle from front end to get asset balances (like Sundry debtors, advances paid to suppliers or prepayments etc) and Liability balances (like creditors, advances received from customers etc)for an account ( natural account) along with all the below details ( approp...

Hai, Can you please let me know the backend query in 11.5.10.2 which gives the details of Sundry debtors (Receivables) which is nothing but the breakup details for Sundry Debtors account of Trial Balance as on a required date . The details I want are Customer Name , Customer Site, Transaction Number...

Are there any reports in 11.5.10.2 oracle from front end to get asset balances (like Sundry debtors, advances paid to suppliers or prepayments etc) and Liability balances (like creditors, advances received from customers etc)for an account ( natural account) along with all the below details ( approp...