ERPstuff - Oracle EBS Community

Hi mrankurmodi

Try to send the log file & the result of this request via mail to know where the problem.

Thanks
Hisham

HI Irfan You can access to the meta link & go to Knowledge tab. search for the Applications Electronic Technical Reference Manuals (eTRM) & it will give you all details for all application tables for all module. Try to get the details for your request. Trial balance is managed by monthly way...

Hi sony

I suggest to use any tools can transfer the data from PDF to excel sheet then you can use data loader to upload the data to accounting segment in your set of book.

Thanks
Hisham

Hi wenjie

You can also get the data from cash management tables which contains all data reconciled from AR and AP. in case using bank statement.

Thanks
Hisham

Hi Murthyoracle According to my understand from your scenario is that your company will take security deposit 2000$ from the supplier. So you can create DM / CR in the invoice form (put your account no according to your business in the distribution) & payment this DM / CM by using refund type. W...

Hi mrankurmodi you can run this request from AR module (Unposted Items Report) then get the invoice number which not un-posted then check on view account. It suppose this request display to you the error & when you check the view account, it may be not equal or not balance. Try & if you can ...

Hi mrankurmodi

For the message you wrote, I think you must first run Revenue Recognition program for this period then transfer to GL fro AR.

May be some transactions want to Recognition the Revenue for this period.

Try this solution

Thanks
Hisham

Hi keke

I think you will need a customize report to get your data according to your needs. So try to develop the report by using oracle development tools (report builder) then put this report as a customized report in oracle application.

Thanks
Hisham

Hi Ram

All documents needed you can get it from meta link. This patch number 3480000 (ORACLE APPLICATIONS RELEASE 11.5.10.2 MAINTENANCE PACK) has the Prerequisite Updates will need it before upgrade to 11.5.10

Hope I can give you the way
Thanks
Hisham

Hi stanza

I think if you have the supplier statement report you can put this report in the oracle application, AP module as a customize report.

Check how to customized report in Oracle application then put your reports needed by this way.

Thanks
Hisham

Hi Bala

Try this solution by transfer this invoice to G.L then run the Ran the Mass Additions create report and go to FA & search for this asset.

Wait for your reply
Thanks
Hisham

Hi wenjie

You can find these folders at the prod server at the following location:

FND Top:

Oracle --> prodappl --> fnd

AU TOP:
Oracle --> prodappl --> au

maybe the folder (prodappl) with other name but the results are the same

Thanks
Hisham

Hi Ahmad

Thank you very much for information & attention for Meta link new interface.

Gazak Allah Kira

Hisham

Hi Santha

I think you can go to this topic link, it explain some difference between R11i & R12. you can find this topic in Financial topic with name :11i and 12i differences & the link below:
http://erpstuff.com/topic.asp?TOPIC_ID=3142

Thanks
Hisham

Hi Keke

Sorry for interruption

the section called : Setting Up Invoice Approval Work#61442;ow in Oracle payables user guide

Thanks
Hisham