ERPstuff - Oracle EBS Community

Dear Erickson/Niletra, I have refered to the link it states that "the CR line for outflow and DR line for inflow will have the same ccid but they are not intracompany lines". Problem is when i run Trial Balance the Receivable and Payable balances will exist. Is there is any way to take sim...

Hi Navaneeth, I am not transferring the entries separately. Once i do Bank Transfer i.e. Intra Company Transafer. I run create Accounting from Cash Management and in GL I see the two accounts inter entity Receivable and Inter Entity Payable which does n't gets knock off. Please let me know in detail...

Hi, We have a problem in R12 i.e. whenever we do bank transfer from one bank to other bank in CM Module, Accounting effect is not reflected in perfect. i.e. A bank A/c Dr. Inter Entity Receivable Cr Inter Entity Payable A/c Dr. B Bank Cr. There is inflow into A bank and outflow from B Bank. But inte...

I was trying to link from GL all submodules information i.e. i need account display along with Supplier/Customer details and line wise description. how can i customize report.

Thanks but can u explain me in detail as wat all acounts will hit when it is done.

Dear Admin,
Hope you can look in to this issue.

How to Make Adjustment in Intercompany Transactions when the outstanding receivable from our customer is received by another Entity.
As in this Scenario Customer Oustanding Should decrease and Liability should be raised in the Entity which received the amount.
It Should be done form AGIS in R12

Hi there are so many posts from Admin on this topic earlier, please check out them they are of very usefu.

Hi Poju I had a document with intercompany setup details send your mail id so that i can forward the same.

Dear Admn,

Please help how can i use tds rate defined across all set of books.

Can you explian in detail, because the problem is i am creating and attaching a new code for each set of books. Its creating problem as when i have to select a list of tds rates comes

Dear Admn,

Please help me in this issue.

Hi,
We are having 5 set of books and for each SOB we define withhold tax code. How can we use single code across all SOBs.

Dear Swamy,
As going with my query again as both exist in cleaing Acounts how these balances will be carry forwarded as Asset and Liability what are the accounts it takes.

Dear Dhas, Thanks for the entries, but when it comes preparation of Financial statement how and in what way they will hit. i.e. As Receiving Inventory Account,Inventory AP Accrual are clearing accounts at the end of year how these balances will be ended and carry forwarded to the next financial year...