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Hi Karan,

I suggested the same 2 my client, but he was not happy to break the Invoice.....z dr any alternative..........


thanks
nagaramesh

[quote]Hi Karan, Thanks for the workaround info.. Hi Jayasree, I can give a simple clarification i.e. when ever transaction currency differ from Rect curr. it is called as cross currency. this facility available only in AR. So in that case we need to define only Balance (suspense) a.c. in GL. this i...

Hi Karan,

Thanks 4 the work around, but I hav a tipical situation in the same scenario. i.e. my client wants to pay a single invoice in 2 different currency payments (some cases both pmt currencies differ from inv currency).

could u suggest me in this regard.

nagaramesh

Hi Nadeem Could u pls check ur Account segment qualifier, bcas It should be either asset/liability type (i.e. balance sheet Item) If not system will not allow u to choose that ac. Thanks nagaramesh [quote]Hi, I defined 'Accounting Key FF structure and defined their values. While defining Set of Book...

Hi Sarathy, when we use grouping rule Invoice will be created as per those rules. say eg: in ur case all 4 sales orders r going to be genarated as a single Invoice, In AR though It is created single Invoice If u go to the lines u can clearly c all lines sales order wise (drag to the end of line in T...

Hi Hisham, Thanks 4 ur reply... Actually what my client asking is: he want to c the bank balance in two columns one should show Currect Bank Balance(Original) another should show the balance which includes those cheques issued but not cleared and deposited but not cleared. Is there any report in CM ...

Dear Admin, I have seen ur FSG post (separate Debit&Creidit Column). that is really useful.. thanks alot. Now I have a doubt relating to that one; Can I see all transactions (Debil & Credit) of a particular day throug FSG. say example I have 10 transaction during a day relating to a supplier...

Hi all, When I am trying to save line info in AR Invoice the follwing Error is displaying: " The system cannot determing geographical information for this location and cannot derive a tax jurisdiction. Please contact ur sys admin". Could any one please solve this issue.... regards nagaramesh

Thank u Murthy, Actually y i aksed this question is bcas of the follwoing issue: I am trying apply a receipt (cheque) to the same customer who belongs to different OU and in this case LE & OU both r same. i.e. same customer is having sites in 2 different companies under same instance.... now my ...

Hi Anurag, I have a doubt in the same context. I booked sales in 2 different OUs and I received a Single cheque for both OUs Outsatnding, in this case hw can I apply this receipt to 2 OUs. Can I able to see other OU Trnasactions?? Could u pls explain in detail..... Thanks Nagaramesh [quote]Hi Shashi...

Hi Jo, May I know this issue a bit clear like ur Receipt class setup and Bank details. Because if ur Receipt class will decide whether u can remitt that chque(receipt) or not and ur pmt method i.e. Bank which u selected in remittance window should be assigned to Receipt method. So that I can share m...

Hi Aman Khan, Though Banks are at LE level but Account is at OU level only and Supplier is global but site is local. so how can I made payment to the other OU supplier site by using my OU Bank account??? Thanks Nagaramesh [quote]Hi nagaramesh, In R12 banks are owned by LE level ...so you can make pa...

Hi Murthy, Could u pls tell me in detail how can we make pmt to the supplier from other OU when Invoice booked in another OU...in R12 environment. I am facing the same problem in AR also.... Thanks Nagaramesh [quote]Hi Vasanth, It is not possible in 11.5.10 as Supplier Global and Site will be Local ...

Hi Hisham, I hav a doubt in Cash Mgmt. if I remitted chequew to Bank for collection and few of them are collected and rest are in process. so in this case hw my bank balance will show the balances?? Could you pls explain in detail if possible with navigations.... Thanks Nagaramesh [quote]Hi segu The...

Hi Karan Mundra, It is a very simple setup which is of two types: One enable "Payment of Unrelated Customers" in System Options >Transactions & Customers. Second, Navigate to the Customer go to the relations at Account level and define paying relationship between the Customers. Note: t...