ERPstuff - Oracle EBS Community

Hi, Just like we specify which information we need from the banks using a file format (using the record types and field types)in the lockbox process,I understand we also specify the record types for the P-Card Interface file right? However I was searching thru the Payables setup, the credit card set...

I understand you are referring to the AR module(as you mentioned the receipts). In AR, you can run the Invoice Aging report, which will give you the aging in buckets and it will give you the total outstanding balance(so it takes care of any credit memos and receipts). Also are you looking a report a...

Translation is the process which picks up the foriegn currency balances and converts them into functional currency balances (for a particular period,SOB,etc). So basically the translation process will generate additional records in the gl_balances table. It only operates at the balances level and no...

There is no link and you dont need a link either. Autoaccounting will link tell the source for each segment of the code combination. the gl_code combinations table will consist of all the values for each code combinations. hope this helps. thnx.