Hi
Detail level reconciliation you can also use Account analysis report alongwith the reports mentioned above.
Search found 35 matches
- Thu Oct 11, 2012 3:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Subledger REconsilation with GL
- Replies: 2
- Views: 2908
- Wed Apr 18, 2012 4:16 am
- Forum: Purchasing & Inventory
- Topic: PO Receipts remians pending
- Replies: 1
- Views: 2149
PO Receipts remians pending
Hi All, I have problem: in Transaction Status Summary window some of transaction have Transaction Status pending and Transaction Status Mode Batch. I tried to delete this transaction but buttom delete is not available for them.I tried to run Receiving Transaction Processor but nothing happens. All t...
- Wed Apr 18, 2012 3:35 am
- Forum: Application Implementation Method (AIM)
- Topic: AIM Concepts
- Replies: 1
- Views: 4449
HI, AIM refer to the Application Implementation Methodology and called Oracle AIMs Methodology. Inwhich everything is documented fromt the start of the porject to the end of project. In Both the cases O2c and P2P we use AIMs methodology like.. BP010 Business and Process Strategy BP030 Data Gathering...
- Wed Apr 18, 2012 3:22 am
- Forum: Manufacturing
- Topic: Oracle eAM and Ledgers
- Replies: 1
- Views: 3608
- Wed Apr 18, 2012 3:08 am
- Forum: Manufacturing
- Topic: eAM Reports
- Replies: 1
- Views: 3429
- Tue Apr 03, 2012 5:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how to choose oldest invoices first in a pay run
- Replies: 1
- Views: 1860
Hi Salam, This is very simple to pay the oldest invocie first in the payables. When you are making payments from payments. see you example we are now paying 10000 >> Go to payments > select the supplier name > select bank from which you are paying > enter the 10000 in the header. now select the invo...
- Wed Feb 29, 2012 9:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Force Approval
- Replies: 2
- Views: 1655
- Thu Feb 16, 2012 3:57 am
- Forum: Purchasing & Inventory
- Topic: Sourcing & Isupplier Help
- Replies: 3
- Views: 3254
- Thu Feb 16, 2012 2:29 am
- Forum: Purchasing & Inventory
- Topic: eam:TRANSFER ASSET FROM ONE ORG TO ANOTHER ORG
- Replies: 1
- Views: 2046
The Asset Move Workbench enables you to transfer an asset and its child assets from one maintenance organization to another as a single unit, and the parent child asset relationships are preserved. GO to Asset Tab > Select the Asset you want to Move > Selec the value Move Asset from LOV > Press GO >...
- Wed Feb 15, 2012 2:53 am
- Forum: Manufacturing
- Topic: eAM Asset No
- Replies: 1
- Views: 3407
eAM Asset No
Hi It is the Integration of eAM with other modules and functionsa are used commonly. There are two ways to define Assets if eAM and Inventory are implemented. 1- First create the Item in Inventory module throug Item Master as Asset Group , like Toyota Jeep - Now go to the eAM module and find the Ass...
- Mon Feb 13, 2012 4:09 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to change "Cash Clearing" to "Cash" on Payment
- Replies: 4
- Views: 3368
- Mon Feb 13, 2012 2:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How define new country and territory in GL
- Replies: 6
- Views: 14013
- Mon Feb 13, 2012 2:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to change "Cash Clearing" to "Cash" on Payment
- Replies: 4
- Views: 3368
Hi Confirm the following changes: -Go to Bank Account and enter the Bank Accounts at Cash Clearing Account also and save the changes. -The payment that already been paid will be shown while running the create accounting in Cash Clearing Account -New payment after chaging the Account on bank page fro...
- Sun Feb 12, 2012 3:38 am
- Forum: Purchasing & Inventory
- Topic: EAM Org
- Replies: 3
- Views: 2524
- Sun Feb 12, 2012 3:10 am
- Forum: Purchasing & Inventory
- Topic: procure to pay flow
- Replies: 3
- Views: 8743