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Regards
Sivakumar
Search found 194 matches
- Thu Nov 22, 2007 4:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Good Article on Subledger Accounting R12
- Replies: 0
- Views: 588
- Thu Nov 22, 2007 12:23 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Few scenarios/queries?
- Replies: 4
- Views: 1623
2. we know that supplier, customer information is global information ...........global means what? is it global withing BG or SoB? here what i means is is this supplier, customer information is accessible across SoB, or BG? Ans: When we say Global, The Customer and Supplier Header Information is sha...
- Tue Nov 20, 2007 7:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Finding the Org structure
- Replies: 1
- Views: 882
There is no pictorial diagram available from Application from my knowledge. But if you look at the TA040 (Application architecture strategy) document of the client you will come to know. You can run the AP or PO Set up Diagnostic script to identify to which OU, Legal entity, Set of Books and Busines...
- Mon Nov 12, 2007 2:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipt journal Entry
- Replies: 1
- Views: 798
- Mon Oct 22, 2007 8:07 am
- Forum: Application Implementation Method (AIM)
- Topic: can any one look intos these cases
- Replies: 3
- Views: 3465
Hi 1. client asked me to develop new reports lets say in AP. for this purpose to collect requirements for developing these new reports, what AIM deliverables do we use? is this RD050 or some other? Ans: You need to prepare the MD050 a functional Specification for the Report Requirement. The Technica...
- Mon Oct 15, 2007 12:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Auto Lock Box
- Replies: 9
- Views: 4522
Hi Lockbox functionality is basically the customer goes and deposit the moeny directly into your Bank account for the due invoices and the Banker provides a data file to you. You need to have Lock box set up to create a Transmission Format which matches the datafile format in your Instance. When you...
- Fri Sep 14, 2007 10:29 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Discount Allowed Set-up in Accounts Receivable
- Replies: 2
- Views: 1127
Hi In Oracle Receivables you can set the Payment terms for discount to get calculated and applied on Invoice as Earned and unearned Discount while creating Receipt. There is no standard way to show discounts while creating Invoice. It is created only at the time of Receipt. Clearly explain what is y...
- Tue Sep 11, 2007 3:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Post Dated Cheques in AR
- Replies: 4
- Views: 4335
Hi The accounting entries for PDC will be as follows a) On creation of Receipt Confirmation A/c Dr Remittance A/c Cr Status of Receipt is Confirmed b) On Remittance of the check on Maturity date Remitted A/c Dr Unapplied A/c cr Status of Receipt is Remitted c) On application of Receipt to Invoice Un...
- Tue Sep 11, 2007 3:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Petty Cash Solution(Imprest System)
- Replies: 3
- Views: 3261
Hi There are three ways of Handling Petty Cash in Oracle Financials From Payables Module a) Create a Supplier as Petty Cash and create a Prepayment invoice amount for 250 USD and pay the amount Whenever he pays off against that amount and collect invoices from sundry suppliers ask him to create invo...
- Mon Sep 03, 2007 3:21 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: changes in 12R
- Replies: 3
- Views: 1306
Hi Upto 11.5.10, the Basis of accounting either Accrual or Cash and Accrual with Encumbrance accounting or Cash with Encumbrance accounting are decided at Application level like AP and AR. Now they Brought this as part of defining set of books itself in R12 and you can define your own accounting con...
- Wed Aug 15, 2007 8:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Do you know anything about Public Sector Budgeting
- Replies: 3
- Views: 1441
Hi The Public Sector Budgeting is same as Encumbrance accounting . The Encumbrance Accounting was originally developed for Public Sector Financials and same was later on used for Normal Financials The Public Sector Enterprises by their Nature would like to control the expenses rather than increasing...
- Wed Aug 15, 2007 5:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: journal entries for 3 way matching
- Replies: 1
- Views: 1979
- Wed Aug 15, 2007 3:26 am
- Forum: Application DBA & System Administration
- Topic: Restricting form access at User level
- Replies: 4
- Views: 1384
Hi Ahmad That will not help in this case as he wants to assign the same responsibility to two different user. Then the Menu exclusion will affect both the users. The only way to do is to create one Menu with Two Responsibilities and use Menu Exclusions or two menu with two responsibilities If you wa...
- Tue Aug 14, 2007 6:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Account Generator in AR
- Replies: 1
- Views: 1902
Hi From Oracle Help Files Using the Account Generator in Oracle Receivables Receivables uses the Account Generator to update the balancing segment values during various accounting activities against transactions and receipts. By matching the balancing segments for different accounting activities bac...
- Tue Aug 14, 2007 3:49 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Period Closing Steps
- Replies: 7
- Views: 4047
Hi This is the one which I use, but you may have to modify to suit to your client <b>Year End Closing Process </b> <b> Year End Close Check List </b> 1 Set Status of the first Accounting Period in new Fiscal Year to Future Entry 2 Business Rules Require Creation of Reversal Entries at the beginning ...