ERPstuff - Oracle EBS Community

You can very well have both gain and loss as same account. The next time when you create accounting, system will post the gain/loss in retirment to this account. If you want to have different account for gain nad loss, you can do so anytime. This will not have any effect on the closed FA periods. Ch...

Try the below steps in Tax Manager 1. Go to Parties Tab 2. Select the party Type as 'Operating Unit Owning Tax Content' 3. Select the Operating unit name in the party name (Check you are getting your operating unit - If not, check your profile option values for the responsibility) 4. Create/Update t...

You should prepare the functional requirement document (MD050) and give it to the technical resource. The technical resource will develop the program and register in oracle apps. Step 4 and 5 are part of technical related work, neither DBA no0r functional (MD050 should be prepared by functional cons...

There is no different process/steps in creating Tax profile for the operating unit. Instead of selecting the Legal Entity name, select the Operating Unit.

If you still can't figure it out, I will give you the detailed steps.

Cheers,
Saravanan TG

You may follow the below steps. 1. Get the data in excel in the required format. 2. Convert to Text file (either CSV or TAB Delimited) 3. Transfer the text file to Oracle Server to a specific directory 4. Run the custom program (You should develop this program through control file) to transfer this ...

Detailed Steps are given below 1. Add "Funds Disbursement Process" Responsibility to your userid (Or create a new one similar to that) 2. Complete the Profile options (MO:Security Profile) for that responsibility 3. Switch to Funds Disbursement Process Responsibility. In the Home page, you...

Yes. The main advantage is the "Reconcilliation" (Both Auto and Manual).

If you are in R12, Bank Transfer functionality is simplified. You may also use Cash Forecasting in CM module.

Cheers,
Saravanan TG

Let me give my experience in Payables and Receivables integration with 3rd party systems in R12. You may consider whatever is relevent to you. Payables ====== The data is extracted from the 3rd party system in CSV file format and the same is loaded in a staging table. After the validation, the recor...

If you have done 'Final' or 'Final Post' accounting, then you will not be able to rollback the accounting entries.

Either you need to create the reversal entries in AR and then create the transactions with correct accounts or you need to enter the adjustment journals in GL.

Cheers,
Saravanan TG

Is it happening for all prepayment invoices like this? There is some issue in that problematic prepayment transaction.

I would suggest you to try with some more prepayment invoices.

Cheers,
Saravanan TG

Hi Anjan, Accrue at period end is applicable only to the expense items. If accrue at period end is set to 'Yes', then there will not be any accounting entries in the receipt. The expense account defined in the PO will get debited in the invoice (if matching is done). You may first go through the doc...

If you are sure that there are NO cross validation rules and security rules that prevent it from creating the asset cost account code combination, try the below one. Set the debug option to Yes (Check for the profile option like FA%Debug% - I don't remember the exact name) and then run the accountin...

Go to Oracle Payments Responsibility. Query the bank transfer transaction (batch number) and then process payments by selecting bank account, payment process profile, etc.

It is for printing a cheque or sending instruction to bank for transfer of amount.

What is the value you selected in "Settle transactions through oracle payments"? If you selected "yes", then you need to process the payment in the payment module to complete the transaction. If the value is set to "No", then the status will be 'Settled' on completion o...

Did you select 'Invoice Summary level' field value?

When you select "Pay on", you should also select "invoice Summary level"

Cheers,
Saravanan TG