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Define a category in FA. The Asset clearing account should be tied to the Inventory Item in Purchasing. Raise a PO against which hits that clearing account. Raise the invoice against this PO, which will debit the clearing account coming from PO into AP. Ensure that the track as asset check box gets ...

In ALL versions of AP, Payment and Invoice should be in one currency only.

If the currency of invoice = functional currency of the SOB, Payment should also be in the same currency

If the currency of invoice is a foreign currency, exchange rates should be defined, payment can be made in the same ...

Suppliers are stored in PO_VENDOR tables only. In R12 Suppliers are part of Trading community architecture

still some clarity is required. Please specify the info like this :

a) Chart of Accounts structure - Company.Cost Center etc
b) vaues in the above segments.
c) example of what you would like to achieve

GAP means the difference between what the client expects the software to do and what the software does. For E.G Many clients use DFF for tracking additional information. However none of the standard reports provide DFF data. The users will require a report to pull up the DFF information associated ...

For the mass additions create process to import an invoice line distribution to Oracle Assets, these specific conditions must be met:

? The line is charged to an account set up as an Asset account
? The account is set up for an existing asset category as either the asset clearing
account or the CIP ...

Please give more information on your chart of Accounts.

Security,Reporting,statutory requirements etc also effect the need for multi org

Too little information to troubleshoot. Did all the import program run fine? Have you done the required approvals?

Yes only security rules will work in this case.Security rules are assigned at the Responsibility level.You cannot use Cross Validation Rules since they are attache the Chart of Accounts level.

We had this issue for one of our clients. The work around we used was we defined different Accounting ...

It looks like a summary level budgeting requirement. Please have a look at Note 265011.1 in Metalink. This has been authored by me when I was in Oracle.

Hi,

In the FA application there are 3 key flexfields - Category,Location and Key Flexfield. The structure names are predefined when the application is installed for the first time. When FA is implemented, users need to unfreeze the flexfied and add the requisite number of segments. Once done those ...

Hi,

In R11i, this is not possible as GL does not go by operating Unit. As far as R12 is concerned it should be possible with a bit of set up like Data Access Sets and security profiles. What the data access set does is giving read/write access to certain balancing segment values to a particular ...