Search found 67 matches

by Anjireddy.r12
Wed Jun 11, 2014 6:32 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AR SLA Account derivation rules for Cash Receipt
Replies: 0
Views: 9757

AR SLA Account derivation rules for Cash Receipt

Hi, We required Cost center value same as Receivable A/c Cost center value in Cash Account for AR receipts Ex: Standard: Cash a/c : 01.<b>000</b>.1110 Receivable A/c : 01.<b>110</b>.1560 Required: Cash a/c : 01.<b><span id='hl' style='background-color: yellow'>110</span id='hl'></b>.1110 Receivable ...
by Anjireddy.r12
Fri Dec 13, 2013 5:19 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Two Users Have same responsibility
Replies: 2
Views: 2561

Two Users Have same responsibility

Hi All,

The Two users have same responsibility "AP Super user"

1. User A is able to 'Account Inquiry'and getting the data.
2. User B is able to 'Account Inquiry ' but no data retrieve.

The two have all same responsibilities.

Please share your suggestions.

Thanks & Regards,
Anji
by Anjireddy.r12
Fri Feb 01, 2013 4:55 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Cash Management Recon Issue
Replies: 1
Views: 32391

Hi, As Standard Functionality we can't process Multi Currency transactions to other than Functional Currency(EUR) Bank Accounts. Generally, System allows to create Journals to any GL Accounts in any Currencies....But at the time of reconciliation system verifies only Bank account Currency Transactio...
by Anjireddy.r12
Tue Dec 25, 2012 8:48 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Difference between Recurring JE & Mass Allocation?
Replies: 1
Views: 66204

Difference between Recurring JE & Mass Allocation?

Hi, I know some of difference between Recurring JE and MA JE. 1. Currency (Functional,Stat, <b>Foreign</b>) 2. Single Formula vs Multiple Formulas Other than these; is there any major difference between these two types. Please let me know your valuable suggestions. Thanks & Regards, Anjireddy
by Anjireddy.r12
Mon Dec 03, 2012 10:58 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: P2P Accounting Entries for Fixed Asset Item
Replies: 1
Views: 18801

P2P Accounting Entries for Fixed Asset Item

Hi, Fixed Asset Item - Only Purchasing Flag enabled for Item. ---- Assign Asset clearing Account in Expense tab. We have two Accounting Options for Expense items Accrue at <b>Receipt or Period End</b> If it is at the time of <b>Receipt :</b> Receiving : Receiving Inventory A/C Dr Expense AP Accrual ...
by Anjireddy.r12
Mon Oct 08, 2012 12:02 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Payment Receiving back for Duplicate Paid Invoices
Replies: 0
Views: 1581

Payment Receiving back for Duplicate Paid Invoices

Hi, The user created Two Invoices for Same purchases with Different invoice numbers and Payment made for both, Inv-001....Amount....1000....Paid Inv-002....Amount....1000....Paid....<b>This is Duplicate Invoice for above </b> As i know, we can create Debit memo for Inv-002 and receive paid amount ba...
by Anjireddy.r12
Thu Sep 20, 2012 1:57 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Borrowings
Replies: 1
Views: 1616

HI, I think; in requirement you don't know the interest amount initially, Eg: <b>01-Jan-2012:</b>Borrowing amount from XYZ Co..is.....10000 <b>Create Invoice for XYZ Co.</b> Borrowing Amount A/C Dr......10000 Supplier Liability A/c Cr..........10000 If you are Paying on <b>01-Feb-2012</b>; Then Inte...
by Anjireddy.r12
Tue Sep 18, 2012 3:54 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Thanks Khartikeyan for sharing your knowledge with me.
by Anjireddy.r12
Mon Sep 17, 2012 10:07 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Hi Karthikeyan, My mean system is Calculating the Depreciation from Date placed in service for the Assets which we don't enter the Accumulated depreciation Amount. If we are keeping any amount in Accumulated depreciation, system considering upto particular period that is the correct amount and calcu...
by Anjireddy.r12
Mon Sep 17, 2012 7:59 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Hi Karthikeyan, I have added Three Assets in 5th period with Same cost, Date placed in services and Depreciation methods; with different Accumulated Depreciation amounts Like following 255920........1000 255921........300 255922........0 I closed the period then System keeps Same accumulated rates a...
by Anjireddy.r12
Wed Sep 12, 2012 4:58 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Thank you Karthikeyan.
by Anjireddy.r12
Wed Sep 12, 2012 4:04 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Hi Karthikeyan, Thanks for information. Here i am getting little confusion about Accumulated Depreciation. We are loading the data first time and data contains upto 10 years old Assets. Eg: Asset Purchased in <b>Jan 2010</b> and cost is 10,000 Depreciation Rate is 10% on NBV End of the year 2010 Acc...
by Anjireddy.r12
Wed Sep 12, 2012 12:40 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Hi Karthikeyan, Thanks for your reply. I find following information in FA User Guide ------------------------ <u>Accumulated Depreciation</u> You normally enter zero accumulated depreciation for new capitalized assets. If you are adding an asset that you have already depreciated, you can enter the a...
by Anjireddy.r12
Sun Sep 09, 2012 6:09 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 5470

Assets Loaded in Wrong Period

Hi,

We loaded Assets wrongly in 9th period but actually need to load in 10th period.The loaded assets depreciation calculated upto 9th period.

Can we move all the Assets from 9th to 10th period,or is there any alternate.

Please let me know your Valuable Suggestions.


Regards,
Anjireddy
by Anjireddy.r12
Sun Jul 22, 2012 1:56 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Bank charges Calculation between Bank Transfers
Replies: 0
Views: 1887

Bank charges Calculation between Bank Transfers

Hi, We have Bank charges form(Payables-R12) for funds Transfer between Banks. In that form we entered the bank accounts, Amount and charge details. But we don't find any charges generation at the time of Bank accounts transfer or completion. Please let me know; when these bank charges are generate? ...