ERPstuff - Oracle EBS Community

HI IF YOU R IN R12 SUPPOSE YOU HAVE 6 OU 1111,1121,1151,1152,1153,1141 THIS ARE BALNCING SEGMENTS 1141 IS A SUPPOSE HEAD OFFICE OK EX: YOUR LI9ABILITY ACCOUNT IS 1121.0000.10730109.0000.0000 AND YOUR CASH ACCOUNT IS 1141.0000.20560567.0000.0000 AT THAT TIME IF YOU DO T0HE PAYMEN FOR THE INVOICE BALA...

HI BANK ACCOUNTS TRANSFER IS A EVENT CLASS. UNDER IT THERE ARE 4 EVEN TYPE 1.CREATED. 2.CANCEL 3.CLEARED 4.UNCLEARED. OK WHEN YOU DO THE TRANSFER STATUS IS CREATED OK BUT ACCOUNTING EVENT IS HITS WHEN STAUS IS CLEARED. SO DO ONE THING CASH MANAGMENT>MANUAL CLEARING>CLEAR TRANSECTION HERE GIVE THE BA...

Hi ALL

I HAVE ONE 6 BUSINESS UNITS. AND I HAVE A 18 TOTAL DEPO.


MY COMPANY IS PROCESS MANUFACTRING.

I WANT TRIAL BALANCE FROM MY EACH DEPO.


CAN ANYONE EXPLAIN ME WHAT DESIGN FOR MY COA.
PLZ GIVE YOUR VALUABLE INPUTS.

THANKS
NILETRA

hi there ius 2 way 1. enter invoice of amounts 1,000/- ok now enter debi memo in match column enter invoice and click on match button enter the invoice numbar and then u give the distributions account. give the distributions after matching ok 2. in paymkent eorkbench select both invoices 1 standard ...

EXPENSE AP ACCRUAL:

THIS ACCOUNT SPECIFY ON ACCRUAL TAB ON PURCHASING OPTIONS.

THANKS
NILETRA.

THERE ARE 2 KINDS OF ACCRUAL ACCOUNT. 1)INVENTORY AP ACCRUAL ACCOUNT 2)EXPENSE " INVENTORY AP ACCRUAL ACCOUNT:' THIS ACCOUNT IS USED PURCHASING TO ACCRUE YOUR PAYABLE LIABILITIES WHEN YOU RECEIVE ITEM AND CAPTILIZED AS INVENTORY. PAYABLE RELEIVES THIS ACCOUNT WHEN INVOICED ARE MATCHED AND VALID...

hi you give your supplier 10,000$(Pre Payment) ok now you have to take 2,000$ from your supplier ok what u can do in this condition 1.create invoice in AP 8,000$ OK AND APPLY IT TO PREPAYMENT. 2.CREATE INVOICE IN AP 2,000$ OK AND APPLY IT TO PREPAYMENT HERE IN DISTRIBUTION ENTER INTERMEDIATE ACCOUNT...

hi

when u go to the Payment Manager Page


there some thing like that

need action 1

processing 1


ok

now when u click on need action something like that

TERMINATE PAYMENT PROCESS FORMAT


AM I RIGHT ?

CLICK ON FORMAT INSTEAD OF TERMINATE PAYMENT PROCESS.

AND THEN RE CREATE PPR.

HI,
topic.asp?TOPIC_ID=5669

VISIT THE FOLLOEING LINK...............

at the time of void a payment any erro is oocur

HI,
CHECK IT AT THE TIME OF VOID PAYMET GL DATE MUST BE PAYMENT DATE........


THANKS
NILETRA

hi
check it Payment date same as GL DATE OR NOT....


EX SUPPOSOSE YOU DID A PAYMENT ON 08-OCT-08

THEN AT THE TIME OF VOID PAYMENT

GL DATE MUST BE

08-OCT-08

THANKS
NILETRA.

Karthik This Is the Best Document In SLA.
THANKS A LOT

THANKS
NILETRA.

yeah you just click on it .ENABLE THE INTRA COMPANY BALANCING RULES.
AND THEN YOU FIND INTRA COMPANY BALANCING RULES ON ACCOUNTING SETUP MANGER PAGE.....................
THEN CREATE RULES HERE

hi

visit

topic.asp?TOPIC_ID=5276 following topic