Search found 20 matches
- Wed Sep 02, 2009 1:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accouting Rules in AR
- Replies: 1
- Views: 789
Accouting Rules in AR
hi, my revenue recognition is on Accrual basis but my client receives some Annual Fee from its customer at the start of financial year (and accout for it as a liability) and amortise it (recognise revenue) on quarterly basis. i have build Accouting Rule and schedule it on quaterly basis and i have a...
- Tue Aug 04, 2009 3:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting Batch Error.
- Replies: 9
- Views: 2846
Hi karthikeyanp, I checked my netting agreement..... its start date is 4th august, end date is blank (not specified) payment terms for both the supplier and customer is immediate. i created a Transaction and Invoice for the respective customer and supplier on 4th august. i selected the supplier and ...
- Tue Aug 04, 2009 3:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting Batch Error.
- Replies: 9
- Views: 2846
Hi karthikeyanp, I checked my netting agreement..... its start date is 4th august, end date is blank (not specified) payment terms for both the supplier and customer is immediate. i created a Transaction and Invoice for the respective customer and supplier on 4th august. i selected the supplier and ...
- Mon Aug 03, 2009 7:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting Batch Error.
- Replies: 9
- Views: 2846
- Mon Aug 03, 2009 3:18 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP/AR Netting Batch Error.
- Replies: 9
- Views: 2846
AP/AR Netting Batch Error.
hi all, i have a problem here for your solution. i have created a netting agreement and batch. i have only one transaction in AR and one invoice in AP due date of both is 03 august. the invoice is validated and the transaction is completed. but the netting batch status is shown as ERROR? can anybody...
- Fri Jul 31, 2009 7:52 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
- Fri Jul 31, 2009 6:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
Hi Saravanan i got ur point that the balance of deposit (in my example 3.5 million) can been seen from commitment balance report. actualy, we have developed a Customer Ledger report. so that we can see the customer ledger. now the only issue with me is that, whenver i enter a deposit transaction it ...
- Fri Jul 31, 2009 2:10 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
hi saravanan TG, its good that we agreed on that the refundable deposits are of a liability nature. now to explain my question to you, let me tell you that whole scenerio and the steps which i am performing. my client has many tenants in its building.... my client receives advance rent for three yea...
- Thu Jul 30, 2009 5:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
- Wed Jul 29, 2009 10:06 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
hi TGS 100 thanks a lot for such a prompt reply, its all my pleasure.. but the point which i want to make is that, when i see the customer ledger then it shows a Debit entry of the deposit and then for the receipt it shows a Credit balance. so as i entry the deposit and apply the receipt on that dep...
- Wed Jul 29, 2009 6:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: transaction classes in AR
- Replies: 10
- Views: 3699
transaction classes in AR
hi all, i have the following scenerio for all to suggest me on it. my client has accepted refundable deposits from customers e.g. security deposits. 1st Question. how can i handle such refundable deposits in AR ? i personly think that we can use the transaction class "Deposit" for such pur...
- Mon Jul 20, 2009 4:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Assign user to Tax Manager
- Replies: 1
- Views: 1567
Assign user to Tax Manager
Hi
Tax Managers is not a valid responsibility for the current user. Please contact your System Administrator
anyone tell me what is solution for use the TAX MANAGER.
How profile selected by me, in System Profile Option (System Administration)
Tax Managers is not a valid responsibility for the current user. Please contact your System Administrator
anyone tell me what is solution for use the TAX MANAGER.
How profile selected by me, in System Profile Option (System Administration)
- Tue Jul 14, 2009 8:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Increase Field's description size in R12
- Replies: 3
- Views: 1351
Increase Field's description size in R12
hi buddies!
How I increase the description size on the particular Field in AR Transaction Form e.g.. in Reference field max character are 20 and I want to spread upto 50.
anyone help me.
How I increase the description size on the particular Field in AR Transaction Form e.g.. in Reference field max character are 20 and I want to spread upto 50.
anyone help me.
- Sun Jul 12, 2009 12:29 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Draft Create accouting.
- Replies: 1
- Views: 1287
Draft Create accouting.
hi all,
i want to know that if there is any way to grant only the "Draft Create Accouting" responsibility to any user in AR and AP
i dont want to give my user the "Final" and "Final Post to GL" responsibility.
thanks in advance
i want to know that if there is any way to grant only the "Draft Create Accouting" responsibility to any user in AR and AP
i dont want to give my user the "Final" and "Final Post to GL" responsibility.
thanks in advance
- Sat Jul 11, 2009 3:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipt reversed with Wrong Date
- Replies: 1
- Views: 1062
Receipt reversed with Wrong Date
hi all, here is a problem at my end, my user created and applied a receipt in the month of MAY 09, APPLY date and GL date both were 31st MAY 09. then my user reversed the receipt and while reversing the receipt, he gave 7th July as the REVERSAL date and 31st MAY as GL date. so in GL the receipt and ...