ERPstuff - Oracle EBS Community

Hi, Is it possible to create foreign currency account as a multi currency account for payments and receipts? My understanding was you can't; but in my current company in UK; they setup USD as a multi currency account in 2001(year i am mentioning here because in the older version it might be possible...

All,

What is the standard way/setups to automate AP wire. I will appreciate your responses.

Muzaffar

I appreciate your response.

Yes I understand; but are there any consequences of disabling the account combination in reporting/inquiry of those account combination balances or in anything.

Muzaffar

All,

What is the difference between disabling and end dating the account combinations? which one is recommended and what is the reason.

Muzaffar

We are already using AutoLockbox feature and this is what i thought to include the wire payments too with Lockbox processing. Thanks for your information.

Muzaffar Naim

All,

Is anyone using wire transfer feature in AR? we need to automate AR wire and i need to know what would be the process to automate it.

I would appreciate for your help.

Muzaffar

Hello Guys,

I need an example of well writter MD50 for report requirement (or any document they prepare for this purpose). If someone can send me on my hotmail account i would really appreciate that:

muzaffar_naim@hotmail.com

Muzaffar

Keke

For that you have Cash Positioning feature available in CM module in which you can develop worksheet on the basis of your requirement and then run on daily basis. You can generate daily cash position for any currency and bank account.

Muzaffar Naim
Oracle Consultant

All

Cash Positioning is generating an error 'YOU HAVE ENCOUNTERED AN UNEXPECTED ERROR' when i am trying to query the standard worsheet and press 'GO' button. If anybody has any idea how can i fix it please share your opinions.

Muzaffar Naim

Is there any report in AR which can show customer wise gross sales (Summary) for a range of periods.

11.5.10.2

We are facing the problem that most of the expense report from iExpense are not coming into AP when we are trying to run Expense Report Import. Even though reports has been Manager Approved and under complete Audit status . Could anyone please help me in resolving this issue?

All We are facing the problem in iExpense that few reports were under 'Pending System Administrator Action' because some GL accounts were missing, but when i entered all the accounts and saved it; we can't get rid of this status though and they are still coming under the same status. Could anyone he...

Hello Everyone It's our first period after implimentation and we have to run depreciation, but the problem is client wants us to setup some group of assets in a way that remaining balance should be spread out in subsequent three periods <b>evenly</b>. I defined STL in accordance with the calculation...

Hello All

Can we restrict users to enter their time cards only in the current period or week?