Search found 53 matches
- Sat Sep 08, 2007 2:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques in AR
- Replies: 4
- Views: 4288
Hi Venkat, Create Bank A/c Name: POST DATED CHEQUES A/c type : PDC Bank A/c Details: GL A/c - Example : xx.xxx.xxx.91201.0000.0000.00000 Define Recept Sources: Operating Unit like PDC Define the Name - Manual PDC Receipt Class - Post Dated Cheques ----------------------------------------------------...
- Thu Sep 06, 2007 9:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR at setup level?
- Replies: 2
- Views: 2799
Hi, I will give you brief setup steps: In Receivables: Setup > Financials > Books Define Set of Books: General Ledger Set of Books. Oracle Receivables will automatically record all transactions in this set of books. the set of books is predefined as follows: Set of Books --ABC CO. LTD. Calendar --AB...
- Thu Sep 06, 2007 8:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Process Flow for Running Payment Batch in Rel 12
- Replies: 1
- Views: 964
- Thu Sep 06, 2007 8:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to find out the Difference between Aging & T B
- Replies: 1
- Views: 1536
- Thu Sep 06, 2007 8:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Charges Adjustment
- Replies: 1
- Views: 934
Hi, You can enter a receipt in foreign currency if foreign currency is enabled in your system like USD. and you can match against your Domestic currency INR, system will calculate exchange diff. gain or loss based on the rate intered in GL Rates - daily. Regarding Bank charges included in Receipt, n...
- Thu Sep 06, 2007 8:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques in AR
- Replies: 4
- Views: 4288
Hi Venkat, Post dated cheque can be entered by following steps: Step 1. You should have PDC Organization (Post Dated Cheque) Setp 2. Enter the Check details same as when customer gives you a normal cheque, Receipts - Payment method = You can define as PDC General. Enter the Receipt No. that is your ...
- Wed Sep 05, 2007 9:53 am
- Forum: Purchasing & Inventory
- Topic: Purchase Order Unit Price unable to modify
- Replies: 9
- Views: 5165
Purchase Order Unit Price unable to modify
Hi all, PO made, sent for approval, approved, and part of the PO items still pending to receive, when I went for amendment, I can amend only the quantity and not the price, becasue Price is changed and I want to update the price, when I enter the price, Error Frm- protected against update. Can anybo...
- Wed Sep 05, 2007 4:48 am
- Forum: Purchasing & Inventory
- Topic: How to remove existing Categories in Inventory
- Replies: 3
- Views: 1624
How to remove existing Categories in Inventory
Dear All, I have one problem, in inventory module, all items assigned with misc.misc.misc.misc.misc.misc ( 6 categries)by user. Now we categorized with actual category. I want to asign new category set. Anyone having idea how to remove existing category applied ag. items and attach new category? You...