ERPstuff - Oracle EBS Community

Hi All,

I am in the process of developing a cash flow statement via FSG. However , I have come across many issues like getting the opening balance , changes in WIP etc.. If anyone of you all have developed a CFS using FSG (Indirect Method) kindly advice me and if possible send across a Screen Shot ...

Hi Rizwan,

I couldn't find a way to do Cash Flows in CASH MGT. So, can u please guide me on the FSG (Cash Flow in GL)

Thanks,
Rihan

Hi All,

Our current set up is, when receipts are entered , it will be at cleared status (remittance function is also not used).

If we were to use the remittance function. (i.e. to have receipting and deposing at two difference stages) what would be the impact on our receipting practices.

Also ...

Hi Members,

I need a clarification from u all on the above report. I had run this report for Jun-09 and found the correct reconciliation.

Now, Ive been doing the reconciliation for July 2009 and wanted to run the report for Jun-09 (as I dont have copy of the report). But, when run, I couldn't get ...

Hi Rizwan,

I have not prepared a cash flow statement from CM or GL yet. In fact, I am running through the Oracle CM guide and would love to have a easy instruction or guide.

Thanks,
Rihan

Hi Hisham,

Bank statement is downloaded from bank's web site and uploaded to Oracle using bank loader program.

Yes. We do have a business issue where receipts are raised for multiple cheques and multiple payment modes. For instance, if a customer is paying through ;
1.Multiple Local Cheques ...

Dear Colleagues,


We r in 11.5.10.2 and wish to implement cash mgt across OUs. Bank statement will be uploaded to Oracle from the Banks' Net.

The bank statement uploaded will have different lines for each transactions.As I specified, the problem of having multiple statement lines against a ...

Hi Octavio,

Thanks and I think I can achieve my objective there. But the Oracle Guide is very complicated and not straight forward. Let me go through it anyway.


Rizwan : we are planning to do for a single OU & set of books but for multiple bank accounts.

Thanks
Rihan

Hi Octavio/Rizwan Mumtaz,

I was actually thinking of doing it through Cash Management. Firstly how can we do it through Cash Forecasting.

Octavio : Do u have any guide ?


Well.., Rizwan ..,

Its a Multi Org Setup and have seven segments in the COA.


Regards,
Rihan

Dear Friends,

Is there a way to prepare cash flow statement in Oracle ???

We r in 11i and have CM installed


Regards,
Rihan

Hi Rasinti/Hisham,

Thanks for ur reply..

Yes, u all r absolutely right and I do agree that there is a necessity for multiple receipts (under three different classes) to be raised.

I am going to instruct them to do so,

Thanks,
Rihan

Hi Rasinti,

Thanks for ur reply,

But in my case , the client doesnt have Oracle OM installed. Sales orders are captured in a 3rd Party Front End application.

Is there a way for us to handle this within AP / AR?

Thnx,
Rihan

Hi All,

Customer pays a deposit and registers his sales order. The sales order could or could not be converted to a actual sales. If an invoice is raised the deposit will be applied and if an invoice is not raised the whole deposit will have to be refunded.

I thought the best way to handle the ...

Hi Octavio,

Thanks for ur reply,

But when I tried the above method. Once I select the first statement line 75000 and click Find and Mark (Giving the receipt class and number) and save, the statement line gets over reconciled by 25000.For the remaining two statement lines I couldn't find any ...

Hi Colleagues,

A receipt has been raised & banked for multiple mode of payments. For example customer pays $10000.00 as below

$ 75000 In Credit Card
$ 20000 In Cash
$ 5000 In Cheques

When u take the bank statement , there will be three statement lines in three different days for the above. And ...