Search found 463 matches
- Wed Apr 27, 2011 2:33 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Adjustment in AR
- Replies: 2
- Views: 3090
Dear Harikumar, Adjustments ( 188070.1 ) Create adjustments to increase or decrease the balance due for an invoice, debit memo, chargeback, or commitment. For example, you apply a receipt to an invoice, but there is still an open balance of two dollars. You can create an adjustment to write off the ...
- Wed Apr 27, 2011 2:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Invoice - From OM
- Replies: 2
- Views: 2187
Dear Venkatesh, the requirement of Converting multiple Sales orders in to an Single invoice can be achieved with the Grouping Rules functionality only. Please refer the related metalink references on the configuration aspects: Troubleshooting Grouping Rules In AutoInvoice [ID 1084554.1] How To Use G...
- Tue Apr 12, 2011 12:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Opening Balance Sheet
- Replies: 1
- Views: 989
Dear Syed, normally opening balances are upload in the system by Creating manual journal entry for the Trial Balance as on Cut off Date. I am not sure what are you referring by uploading Balance Sheet ? In order to have a Balance sheet, one has to create an FSG report and there is no other option. R...
- Tue Apr 12, 2011 12:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: New company code
- Replies: 2
- Views: 1258
Dear Lokesh, there are no prerequisites required for creating new values in the existing segments, however after creating you need to make sure the following: 1) Make sure about the Parent Child relationships 2) In case of FSG reports, make sure this new segment value is taken care 3) If you are usi...
- Tue Apr 12, 2011 12:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: help-Multi Org Structure with 2 SOB (India and USA
- Replies: 1
- Views: 1942
Dear Sachien, You have to use 2 Set of Books there is no question about it since there are two different currencies. Your COA should be having following mandatory segments 1) Balancing Segment 2) Intercompany Segment 3) Natural Account Segment 4) Cost Center Segment apart from the above if you have ...
- Tue Apr 12, 2011 12:01 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Set Tab order
- Replies: 1
- Views: 1156
- Mon Apr 11, 2011 11:57 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: I Need a Template To Upload Tax Rates By dataload
- Replies: 1
- Views: 641
- Sun Feb 20, 2011 2:19 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Stock Holders Equity Report Using FSg
- Replies: 1
- Views: 683
Dear Rupali, yes, FSG helps in preparation of GAAP Stockholders Equity Report. The ideal format is 3 columnar, having first for particulars, followed by two columns referring to curr yr and prev yr for comparison purposes ... If there are any more peculiar requirements in the reporting format which ...
- Sun Feb 20, 2011 2:12 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting
- Replies: 1
- Views: 920
- Sun Feb 20, 2011 2:09 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Answer these Oracle Financial Interview Questions
- Replies: 1
- Views: 3716
- Sun Oct 17, 2010 11:05 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receiving inventory account
- Replies: 3
- Views: 2501
Dear Pksharma, Receiving Inventory Account is used when ever you make a receipt of materials stated in the purchase order. There will be two stages in the receipt, one will the Receipt, followed by Delivery .... For Receipt Stage, the entry generated by the system is Debit - Receiving inventory acco...
- Sun Oct 17, 2010 10:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Control Reference Number
- Replies: 1
- Views: 1293
Dear Emanuel, i guess your requirement is to find out the UNPAID invoices in case of Payables Module and Transactions for which NO RECEIPT happened in case of Receivables Module ... You can use INVOICE AGING REPORT which will provide you with unpaid invoices in Payables You can use AGING REPORTS whi...
- Sun Oct 17, 2010 10:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Version deciding factors for R12 ugrade
- Replies: 1
- Views: 855
Dear Anindito MAji, when you are Upgrading, it is always better to go for the latest released version i.e. 12.1.3 ..... In Release 12, the most stable version to start with is 12.1.1. and also there are more enhancements in it .. from the base version of 12.0.0. In 12.1.3, there are few enhancments ...
- Sun Oct 17, 2010 10:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: E B Tax Setup in R12
- Replies: 4
- Views: 3815
Dear Emanuel, Apologize for the delay in reply .... It is available in the India Localisation Implementation Guide (JAIIG.pdf). Please open the guide and search for E Business Tax, there will be directions with screen shots explaining how to perform a dummy Regime to Rate flow in E business Tax modu...
- Sat Oct 02, 2010 4:00 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Cash Management
- Replies: 2
- Views: 1198
Dear Venkatesh, i am not sure about the issue, it could be probable cause of not setting up profile options or an intended functionality. At times it is common on a vision instance and does not happen on a blank instance. Will update this thread, if i know any more info on this ... Regards, Karthike...