What is the SLA method used in the Ledger?
The Asset cost account is taken from the Asset category master for the asset book. please check whether any segment value has been disabled in the asset cost account combination.
Cheers,
Saravanan TG
Search found 624 matches
- Wed Jul 22, 2009 8:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Run Depreciation - Create Accouting Error
- Replies: 3
- Views: 2081
- Wed Jul 22, 2009 8:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Prepayment
- Replies: 7
- Views: 2716
- Tue Jul 21, 2009 9:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CAN-TDS-SI prefix voucher generated in AP
- Replies: 3
- Views: 1223
If Standard invoice no 10 is for rs. 1000 and TDS Invoice is for rs 50 If i am cancelling the Standard invoice then effect is Standard invoice is 0 Tds invoice is 0 A new invoice is generate 10-CAN-TDS-SI-??? for rs. 50. =================================== When you cancel the standard invoice, the ...
- Tue Jul 21, 2009 9:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CAN-TDS-SI prefix voucher generated in AP
- Replies: 3
- Views: 1223
- Tue Jul 21, 2009 3:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment Stuck after create accounting
- Replies: 5
- Views: 1402
If I understood correctly, the create accounting concurrent program completes successfully, but the invoice accounted status is showing as 'Processing'. If that is the case, it could be a bug. You may have to log a TAR in metalink. - If the concurrent program is NOT completed successfully, then you ...
- Tue Jul 21, 2009 2:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting batch error
- Replies: 3
- Views: 1953
- Tue Jul 21, 2009 2:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Realized Gain or Loss when v do a receipt adjustme
- Replies: 2
- Views: 850
Exchange rate gain or loss is with respect to the invoice exchange rate, not based on the exchange rate adjustments in receipts. For example, you create an invoice for USD 100 and exchange rate of 48 INR. The functional amount will be 4800 if INR is that functional currency. When you make a receipt,...
- Mon Jul 20, 2009 7:35 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment Stuck after create accounting
- Replies: 5
- Views: 1402
- Mon Jul 20, 2009 6:24 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Oracle Assets Vs Accounting standards
- Replies: 4
- Views: 2650
Though most of the countries use STL and WDV depreciation methods, there are some countries use sum of the digits method and unit of production method. - Oracle's calculated type is used for STL method. - Oracle's Flat type is used for WDV method - Oracle's production type is used for units of produ...
- Mon Jul 20, 2009 6:10 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Assign user to Tax Manager
- Replies: 1
- Views: 1567
If you have completed profile options setup for Business Group and if you are still facing the issue, you may go through the following URL. Check whether it is useful.
http://snippetsandhelp.blogspot.com/200 ... cache.html
Cheers,
Saravanan TG
http://snippetsandhelp.blogspot.com/200 ... cache.html
Cheers,
Saravanan TG
- Fri Jul 17, 2009 2:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refundable Deposits in AR
- Replies: 3
- Views: 1800
Try the below one. 1. Create a dummy invoice for the same customer with revenue account as Deposit Refund Account. Receivable- Dr - 1500 To Deposit Refund Account - 1500 2. Apply the invoice against the deposit trx. Deposit Refund Account (from Deposit) - Dr - 1500 To Receivable - 1500 3. Create a P...
- Thu Jul 16, 2009 8:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Realized and Unrealized gain a/c in receivables11i
- Replies: 2
- Views: 965
I did change this account in one of my implementation after few months (we changed at the beginning of a period) and did not face any problem. The unaccounted transactions will use this account in case it is applicable. In my opinion, oracle would not allow us to change the accounts if it would crea...
- Thu Jul 16, 2009 7:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Master Budget and budget entries at parent level
- Replies: 1
- Views: 998
- Thu Jul 16, 2009 4:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need setups for india e-business tax jurisdiction
- Replies: 5
- Views: 2133
You need to do all the India Localization setups. E-Business Taxes are not applicable in Indian context (though basic setup is mandatory). Go through the India Service Tax Localization manual, India TDS manual, etc for completing the IL setup. You can not select any service tax code/VAT code in Paya...
- Thu Jul 16, 2009 4:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need setups for india e-business tax jurisdiction
- Replies: 5
- Views: 2133