Search found 13 matches
- Sat Dec 20, 2008 5:20 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Asset Item has to Flow from Purchaing
- Replies: 1
- Views: 780
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 ...
- Sat Dec 20, 2008 5:16 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment currency is different from Invoice currenc
- Replies: 13
- Views: 3228
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 fore...
- Sat Dec 20, 2008 5:11 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Difference between PO_VENDORS and AP_VENDORS
- Replies: 2
- Views: 2832
- Mon Mar 17, 2008 6:37 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Master & Detail Budgeting using Rollup Groups
- Replies: 6
- Views: 1894
- Thu Mar 13, 2008 1:28 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: about GAP.
- Replies: 1
- Views: 1017
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 w...
- Thu Mar 13, 2008 1:23 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Mass Additions
- Replies: 3
- Views: 2053
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 ...
- Thu Mar 13, 2008 1:20 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Master & Detail Budgeting using Rollup Groups
- Replies: 6
- Views: 1894
- Wed Mar 12, 2008 11:58 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multi-org Setup
- Replies: 3
- Views: 1441
- Wed Mar 12, 2008 11:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - R12 - Expense Report R12
- Replies: 11
- Views: 4428
- Wed Mar 12, 2008 11:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Multiple Set Of Books
- Replies: 16
- Views: 5721
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 struc...
- Wed Mar 12, 2008 11:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Master & Detail Budgeting using Rollup Groups
- Replies: 6
- Views: 1894
- Wed Mar 12, 2008 11:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Set up of FA on Vision Instance
- Replies: 5
- Views: 1518
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 s...
- Fri Mar 07, 2008 12:14 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Posting of Journals- Operating unit wise
- Replies: 5
- Views: 1801
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 resp...