Search found 29 matches
- Mon Jan 05, 2009 12:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: daily wise p/l ac
- Replies: 1
- Views: 1038
- Thu Sep 11, 2008 1:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to enter prepayment of a customer?
- Replies: 4
- Views: 1657
- Wed Sep 10, 2008 11:50 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: use tax
- Replies: 3
- Views: 1612
- Tue Apr 15, 2008 12:13 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Online Accounting could not be created
- Replies: 6
- Views: 6220
HI, I have faced the same problem. You must be using intra-company to balance your balancing segment and in R12 the intra-company accounting entries are get generate at the sub-ledger level (in 11i its at the GL level). So go in the Ledger setup and setup the intra-company same like you define in 11...
- Wed Sep 12, 2007 7:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Create accounting in R12
- Replies: 3
- Views: 2126
HI, I want to say that if I create a Manual Invoice in Payables Module and tried to do accouting from Actions Button its not happeining and its gives me the mesages run create accouting Program from the Congurant Program List. When I am running that program its gettong end with warning and their is ...
- Mon Sep 10, 2007 6:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Create accounting in R12
- Replies: 3
- Views: 2126
Create accounting in R12
Hi, I am working on the One of the upgrade projects from 11.5.7 to 12i. Upgrade is done well but I am facing problem in some of the areas. 1) Accounting concurent request is getting end with warning and their is no output in the request and a log file doesn't say anything about the error. When I tri...
- Fri Aug 03, 2007 7:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: REVALUATION ACCOUNT
- Replies: 8
- Views: 2910
Hi, the Journal enter Debit(EURO) and Credit(EURO) will show 0 because there is no change in the actual amount that is if its 1 EURO earlier than its 1 euro today also but the fluctation is in the ruppees to euro(eg earlier 1 euro is equal to Rs. 10 now 1 euro is equal Rs. 12) so the change in only ...
- Fri Jul 27, 2007 12:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Auto invoice, lockbox
- Replies: 1
- Views: 1453
Hi, No Auto Invoice and Lock Box is for receivables. Auto invoice create the transactions for the receivable and Locak Box create the receipts for the receivables. When you want to create the transaction by use of some flat file or through uploader than you use this autoinvoice . When you want to en...
- Tue Jul 24, 2007 12:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: calendar difrencess ........
- Replies: 1
- Views: 1170
- Mon Jul 23, 2007 2:29 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Consolidation mapping
- Replies: 4
- Views: 1869
Yes its possible. If 1) Parent Company have 6 segments and subsidiary have 4 than you can make rest 2 segments CAN BE unassigned or if you want to repeat any value top copy again but in diff segment you can do here. 2) if parent have 4 and subsidiary have 6 than after assingng all 4 rest of the 2 is...
- Mon Jul 23, 2007 2:07 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Invoice not Accounted
- Replies: 3
- Views: 2151
Hi Abbas, Accounting means when you want to give the affect of the transaction you have to your books. When accounting id done than creates journal entries of all the events happen in that invoice. Like invoice creation, payment, prepayment application cancelation. We can do accounting through 2 met...
- Mon Jul 23, 2007 1:03 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multiple reporting currency
- Replies: 5
- Views: 2033
Hi, 11i MRC concept is like this Step 1) Create One SOB and make it Primary SOB and than create another SOB make it Reporting SOB. (Both Must share the same chart of account if not than you cant assign Primary to Reporting.) Step 2) At assignment click on Conversions Options. Step 3) Select Applicat...
- Mon Jul 23, 2007 12:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multiple reporting currency
- Replies: 5
- Views: 2033
- Mon Jul 23, 2007 12:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Key flex
- Replies: 2
- Views: 1532
Hi Priyaa, Key FlexFields are the mandatory fields which is require in Oracle Apps. They are the Dimensions on which Accounting of the company is based. They were created at the time we create the SOB's for company and after creation if me make a single entery in that strycture than we cannot change...
- Thu Jul 12, 2007 4:48 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Period close process for GL,AP, AR and Purchasing
- Replies: 2
- Views: 1661