Hi,
Can any one help me to track those entries from Order Management not transfered to AR.( These entries are not even residing in AR interface). Is there any such report?. Waiting for some one to reply.
Regards,
Dhas
Search found 64 matches
- Wed Dec 05, 2007 7:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: OM entries not transfered to AR
- Replies: 4
- Views: 1335
- Wed Dec 05, 2007 6:53 am
- Forum: Order Management
- Topic: OM entries not Transfered to AR
- Replies: 2
- Views: 1292
OM entries not Transfered to AR
Hi,
Can any one help me to track those entries from Order Management not transfered to AR.( These entries are not even residing in AR interface). Is there any such report?. Waiting for some one to reply.
Regards,
Dhas
Can any one help me to track those entries from Order Management not transfered to AR.( These entries are not even residing in AR interface). Is there any such report?. Waiting for some one to reply.
Regards,
Dhas
- Fri Nov 23, 2007 1:24 am
- Forum: Purchasing & Inventory
- Topic: R 12 Inventory Value Reports
- Replies: 1
- Views: 2506
Hi, Inventory Value Report : Inventory Value report is used to show quantity, valuation, and detailed item information for the subinventories you specify. Elemental Inventory Value Report: This report lists the subinventory quantity and value of items by cost element. Elemental values are the materi...
- Thu Nov 22, 2007 1:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Few scenarios/queries?
- Replies: 4
- Views: 1600
Hi, Netting off AP and AR Scenerio: Suppose your supplier is also your customer and you have due in both AP and AR balances. The following is the treatment 1. Prepare a credit memo in AR with clearing account as revenue. The journal entry is AP-AR Clearing account Dr 1000 To Customer account Cr 1000...
- Thu Nov 22, 2007 1:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Few scenarios/queries?
- Replies: 4
- Views: 1600
Hi, Accounting of refund from supplier: suppose i paid prepayment 100/- and i made purchases worth 70/- and supplier has netted that prepayment against that invoice and refunded that 30/- to me..............now how to account that 30/- refund amount in my payables Solution: 1) Prepare a standard inv...
- Wed Nov 14, 2007 9:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Requsition Approval
- Replies: 6
- Views: 1819
- Wed Nov 14, 2007 8:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accounting Entries Of Assets
- Replies: 3
- Views: 2246
Hi, I am giving you one example upto asset retirement. Accounting Entries on Asset Addition Assuming that an asset cost of Rs.10000 is purchased. 1.In PURCHASING while performing PO receipt Asset Clearing Account Dr 10,000 To PO Accrual Account Cr 10,000 2.In AP while entering supplier invoice by PO...
- Thu Nov 08, 2007 7:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Translation for first period?
- Replies: 2
- Views: 1158
HR : Security Profile Restricts access to the organizations, positions, and payrolls defined in the security profile. This option is seeded at Site level with the view-all security profile created for the Startup Business Group. HR:User Type Limits field access on windows shared between Oracle Human...
- Thu Nov 08, 2007 6:13 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accounting Entries Of Assets
- Replies: 3
- Views: 2246
1In PURCHASING while performing PO receipt Asset Clearing Account Dr To PO Accrual Account Cr 2.In AP while entering supplier invoice by PO matching PO Accrual Account Dr To AP Liability Account Cr Net accounting entry is Asset Clearing Account Dr To AP Liability Account Cr 3. In FA on performing Po...
- Fri Nov 02, 2007 8:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipt relatedquery
- Replies: 1
- Views: 1180
Hi, You can enter a receipt in AR without giving customer reference. It will be reflecting as unidentified receipt. 1)You can adjust this receipt to any customer afterwards even with out any invoice reference . It will be reflected as unapplied receipt. 2)Once you have the invoice and apply it again...
- Thu Nov 01, 2007 9:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - TDS Invoice India Localisation Issue
- Replies: 1
- Views: 780
AP - TDS Invoice India Localisation Issue
Hi,
My client is using the version 11.5.9 . In AP system is not generating TDS Invoice for the foreign suppliers . If anybody in this forum knows pls kindly share with me.
Regards,
Dhas
My client is using the version 11.5.9 . In AP system is not generating TDS Invoice for the foreign suppliers . If anybody in this forum knows pls kindly share with me.
Regards,
Dhas
- Fri Oct 19, 2007 7:19 am
- Forum: Purchasing & Inventory
- Topic: Po receving problem
- Replies: 1
- Views: 1304
- Fri Oct 19, 2007 7:10 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Assets Retirement
- Replies: 3
- Views: 1796
Hi, The following are the accounting entries in this scenerio. 1) For asset retirement Proceeds of sale clearing a/c Dr 5000 Loss on sale of asset a/c Dr 117000 To Asset cost 121500 To Cost of Removal Clearing a/c 500 2) To capture the proceeds of sale in Receivables create a AR Invoice with Transac...
- Fri Aug 03, 2007 6:10 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: FOREIGN CURRENCY RECEIPT APPLICATION IN AR
- Replies: 2
- Views: 21672
FOREIGN CURRENCY RECEIPT APPLICATION IN AR
Our client is entering transactions and receipts in foreign currency for export transactions. While trying to apply the receipt against the transactions system is giving error message. "APP-AR-96024:Account Generator is unable to derive information for one or more of the following accounts:COA:...
- Wed Jul 18, 2007 10:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Distribution Sets
- Replies: 6
- Views: 1989
Hai, Distribution set is to distribute invoice amount in AP to different GL code combinations. Once a distribution set is created you can attach it at the invoice header level so that the distribution lines will be automatically filled up. For example you are paying rent to be accounted for differen...