Search found 482 matches

by hiszaki
Tue Nov 18, 2008 3:37 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AR TO GL TRANFER PROGRAM WITH SUMMRY FLAG 'YES'
Replies: 1
Views: 612

Hi suryabpc

If you ask about the next transfer from AR to GL in details, it is possible but for the transfered journal from AR to GL which you posted in GL I don't think it's possible.


Thanks
Hisham Zaki
by hiszaki
Mon Nov 17, 2008 4:39 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Oracle Financial Post Implementation Issues?
Replies: 3
Views: 1180

Hi rihanm The best way to starting oracle it upload opening balances in the GL & the modules you will use it (AP, AR, INV, PUR, .....) then starting the transaction from the next period for all modules. If you will upload all historical data & post each month after reviewing so you will not ...
by hiszaki
Mon Nov 17, 2008 4:28 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to fund transfer in Oracle R12
Replies: 4
Views: 2405

Hi niletra

If you try to transfer amounts from bank account to other bank account using CM please give me the details because we have an error in the function & couldn't complete this process.


Thanks
Hisham Zaki
by hiszaki
Mon Nov 17, 2008 4:19 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AR Functional consultant daily job
Replies: 1
Views: 639

Hi Arvin The task a Functional consultant will be appears during works, first you can meet some problems during the cycle O2C from user & you must solve it. May be work for any work around in OM or AR according to your business, need to made a report or customized report to see the customer bala...
by hiszaki
Thu Nov 13, 2008 10:37 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Auto Accounting in AR
Replies: 1
Views: 960

Hi Arvind Auto-account function in AR describe how the account will be generate in each category in AR (Revenue, Receviable, Tax, ...etc) so we only setup the auto-account & using it in the trannsaction. Suppose you made a invoice in AR so the account will be generate for revenue & receivabl...
by hiszaki
Thu Nov 13, 2008 9:33 am
Forum: Application DBA & System Administration
Topic: Form Personalization to update Cancelled Inv date
Replies: 2
Views: 912

Hi nass_kp You can update the cancel date via database by open help menu then choose diagnostic then examine the field & change the value but this solution is not standard but it's work & we had use it in out organization. Be inform that you must do this with DBA & don't use it for each ...
by hiszaki
Thu Nov 13, 2008 9:24 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: FSG reports guidance?
Replies: 2
Views: 817

HI YUGESH

You can search on this site about this topic
"Separate columns of Debit & Credit in FSG" I think tis will be useful for you.

Thanks
Hisham Zaki
by hiszaki
Fri Oct 17, 2008 9:01 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Transfering Subsidiary Data
Replies: 1
Views: 594

Hi Zameer I think you can transfer by made a journal in the G.L after you finish the setup of the new SOB then you can close or disable the company code in the old SOB & starting entries in the new SOB in all modules after you setup all modules on the new SOB. I think also you can make the conso...
by hiszaki
Fri Oct 17, 2008 8:52 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to setup depreciation method with table method
Replies: 2
Views: 1029

Hi tinabradford You first setup all rates & life you have in your business then after you define the depreciation method in the setup menu by choose the asset category & it's rate & life year, the asset which has this category will be assigned to the rate & life year you chosen befor...
by hiszaki
Thu Oct 09, 2008 3:44 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Cancelling AR invocie
Replies: 3
Views: 4509

Hi leela You can delete the AR invoice in these case: - The invoice with incomplete status. - The invoice doesn't posted. - This is no receipt applied to the invoice. Any other cases, you can cancel the invoice & be careful for that cancel or delete according to your business need. Thanks Hisham
by hiszaki
Thu Oct 09, 2008 3:31 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Receivables problem
Replies: 6
Views: 2316

Hi tamer elmallah According to my knowledge You can edit or update revenue account field after saving the invoice & this operation will be disabled (field protected against update) if you use this invoice in the receipt form by applied the receipt in the invoices. This operation mean that the in...
by hiszaki
Thu Oct 09, 2008 3:22 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Asset Retirement error
Replies: 1
Views: 1228

Hi Tinabradford

Try to define an extra prorate convention for the next year (Ex. start from Jan-09 till Dec-09) may be your problem solved.

Hope I can help you.

Thanks
Hisham
by hiszaki
Thu Oct 09, 2008 3:14 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Purchasing of New Asset
Replies: 5
Views: 1801

Hi Raj I think it depends on how many modules you will be used in your Organization. If we suppose you will using the Assets, Purchasing, Inv and Payable modules you can start from Inv by define the item as an asset then use the purchasing module. After that use the payable module to pay to the supp...
by hiszaki
Thu Oct 09, 2008 2:53 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Chart of Account samples?
Replies: 42
Views: 39279

Hi All, We are using the following COA for one of the Manufacturing Company: Segment 1 - Company 2 Segment 2 - Region 3 Segment 3 - Cost Cnter 7 Segment 4 - Main Account 6 Segment 5 - Sub account 3 Segment 6 - Product code 5 I think like khanaslam say that the best practices and COA structure develo...
by hiszaki
Wed Oct 01, 2008 4:05 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: With out invoice we can make payment
Replies: 4
Views: 1498

Hi simha

I think you can not make payment in payables without make invoice first becasue the payment will be related to suppliers had already an invoice.

Thanks
Hisham