Search found 463 matches

by karthikeyanp1981
Tue Jan 08, 2013 1:12 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Corporate Accounting vs Statutory accounting?
Replies: 1
Views: 28925

Hi KAR,

if the accounting entries that are expected to be generated are different between Corporate Accounting and Statutory Accounting, then different Ledgers are to be defined as per the requirement .. might even result in creating a custom SLA method ...

Regards,
Karthikeyan
by karthikeyanp1981
Tue Jan 08, 2013 1:09 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: At what level Asset module will control in M-Org?
Replies: 2
Views: 37598

Hi KAR,

it is at the Ledger Level and not specific to Legal Entity / Operating Units ..

Regards,
Karthikeyan
by karthikeyanp1981
Mon Jan 07, 2013 11:52 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: creating supplier-pay on receipt
Replies: 3
Views: 27959

Hi sri, please follow the below steps .... 1) Switch responsibility to Payables 2) Naviagate to Suppliers > Entry 3) Query for the supplier you have created ... 4) When the supplier is retrieved, select PURCHASING link from the left pane .. 5) In purchasing option, Select Self Billing TAB 6) You wil...
by karthikeyanp1981
Thu Jan 03, 2013 11:38 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Error FRM-41830
Replies: 1
Views: 28100

Hi,

probably your have not opened any periods in General Ledger, hence the LOV does not have any to display for selection ...
Navigate to Setup > Open/Close periods and make sure the periods are open ...

Regards,
Karthikeyan
by karthikeyanp1981
Mon Dec 24, 2012 1:21 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Deferred Option at AP>Invoice>Lines
Replies: 1
Views: 24457

Hi Dhas, that is available for making use of "Multi Period Accounting" feature provided by Subledger Accounting, one can defer the accounting to that many months/days as required using this feature. You can see the related presentation uploaded in the below link as to how to configure Mult...
by karthikeyanp1981
Tue Dec 18, 2012 12:41 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: error:assign value to legal entity
Replies: 2
Views: 44705

Hi Zakora, the issue is due to a missing setup, you have to first assign Balancing segment value (BSV) to a Legal Entity this will automatically display the values at Accounting options level ... Peform the below steps to fix the issue ... 1) Switch to you General Ledger Responsibility 2) Navigate t...
by karthikeyanp1981
Fri Dec 14, 2012 2:03 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: unbale to show Journal after BAT
Replies: 1
Views: 19767

Hi Faraz,

please refer below reference ...
Bank Account Transfer Question / Answer [ID 857194.1]
R12:Create Accounting For Bank Transfers Gives Error Message 95937 [ID 859924.1]

Regards,
Karthikeyan
by karthikeyanp1981
Thu Dec 13, 2012 12:56 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: help in error frm-40735 ora-29273
Replies: 2
Views: 7407

Hi Zakora, in step 3, when the "Find System Profile Values" form opens up .. you have to paste the value "IRC: Geocode Host" or select it from the LOV button in the "Profile" field. ( i was able to see this profile option in my environment) Once the selection is done cl...
by karthikeyanp1981
Tue Dec 11, 2012 8:24 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Can we change the COA structure, calendar and Mult
Replies: 1
Views: 8575

Hi, I guess you have posted this same topic multiple forum websites today ... let me respond to this here .... 1) You can modify the Accounting Flexfield for adding or removing the segment as per your choice, since system would let you to do that. However Oracle suggests not to make modification to ...
by karthikeyanp1981
Fri Dec 07, 2012 8:23 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: P2P Accounting Entries for Fixed Asset Item
Replies: 1
Views: 17067

Yes Anji, system creates an accounting entry at Deliver Event ...else the accounting would never match .... On Receipt ======== Receiving Inventory A/C Dr Expense AP Accrual A/C Cr On Deliver ======= Asset Clearing A/C Dr Receiving Inventory A/C Cr On Invoice Matching ============= Expense AP Accrua...
by karthikeyanp1981
Fri Dec 07, 2012 2:08 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to enable Group field in value segment
Replies: 4
Views: 30574

Hi Faraz, i am not getting the place (form and navigation) you are mentioning .... First Place, Navigation - Setup > Financials > Flexfields > Key > Groups i was able to define a rollup group with no issues... Second Place, Navigation - Setup > Financials > Flexfields > Key > Values in that on the V...
by karthikeyanp1981
Fri Dec 07, 2012 1:58 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Regarding Operating unit
Replies: 5
Views: 5346

Hi Mujeeb, when you complete all the accounting options for a ledger (i.e. making tick mark appear for all), you would see a complete button in the top right and bottom right corner ... clicking that would make the ledger complete and it would be available for usage. Can you try creating another led...
by karthikeyanp1981
Tue Dec 04, 2012 1:30 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to enable Group field in value segment
Replies: 4
Views: 30574

Hi Faraz,

rollup groups are assigned only for Parent Segment values and not for Child Accounts.
Click the Parent checkbox for your account, then the rollup group field will become updatable.

Regards,
Karthikeyan
by karthikeyanp1981
Thu Nov 29, 2012 10:37 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Regarding Operating unit
Replies: 5
Views: 5346

Hi Mujeeb , make those two options i.e. Reporting currency and Sequencing as Complete so that tick mark should appear for them as well.... You need not create any configuration under it, just click the pencil icon against the above options and mark the status as Complete from In progress.... that is...
by karthikeyanp1981
Wed Nov 28, 2012 12:51 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Regarding Operating unit
Replies: 5
Views: 5346

Hi Mujeeb, Please check whether all the setups required are completed for your ledger or not. You can navigate to Accounting setup manager, query your primary ledger and select accounting options .. see the status of all components should have a TICK mark against it, which means ledger is complete a...