ERPstuff - Oracle EBS Community

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...

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 ...

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 ...

hi dear Karthikeyanp,
i just use the doc number 732129.1 which u refered to, and there i got that the batch is picking the invoice from AP but its not picking the Transaction from AR.

and yes, u r rite, i am using R12.

can u help me furhter now?

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...

Thanks Saravanan
i would be following you rules for the report.

Thanks a lot again![:)]

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 ...

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...

hi TGS 100 thanks for enlighting me on the topic, but dont you agree with me on the fact that "Refundable Deposits" are a liability for us coz we have to refund them to the customers in future (except realised as Revenue) so if u agree with me on this, then my question is that how can we h...

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...

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...

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)

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.

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

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 ...