ERPstuff - Oracle EBS Community

Hi Siva Kumar,

Under Perpetual Inventory system can we arrive purchases during a period from Trail balance.

Our Accounting structure is:

Final entry at the time of Receiving items

Invenotry valuation A/c dr
Accounts Payable A/c Cr

while issuing for WIP:

WIP A/C dr
Invnentory valuation A/C cr ...

Did you Defined that supplier in India Localization Additional Information.


Leela.

Hi Friends,
Please help me how to cancel the AR Invoice.
Thanks & Regards,
Leela.

Hi,
Sorry i didnt get you.Actualley my client requirement is he is paying bank charges for payments made to suppliers like DDs expenses.How i can book that expneses. Is there any standard way is there.
Thanks,
Leela

Hi All,
Please specify how to enter Bank charges occurred while creating payment to the supplier. If Charges beard by customer and supplier.
Thanks & Regards,
Leela.

Hi friends,
our client requirement is before making payment to suppliers in AP he wants to check the bank balance please help me in this issue we are in ver 11.5.10

Thanks and regards,
Leela

Hi ,
how to view the tables like ap-invoice-interface. Navigation for that to view.

Thanks & regards,
leela

Hi Kishore,
Thanks for your clarification its really helpful.
Regards,
Leela.

Hi ,

Can anybody please explain me what are the differences in 11.5.9 and 11.5.10.2 in AR, AP, and Gl Please its urgent thanks your time.

Leela.

Hi,
Can you please tell me what is there any differece betwen Payables Open Interface Import" Program and the "Payables Invoice Import" program?

Thaks & regards,
Leela.

Hi,
Ca we hold partial payments in AP ? if Yes please explain.

Thanks & regards,
Leela[:)]

Hi,
For applying credit memo in different currency:
In Receipts window enter the amount 0
give the invoice no select search and apply
in the next window enable cross currency, invoice and credi memo
in the next window for credit memo line give the cross currency rate and applied amount save . than ...

Hi,
Steps for recurring Invoice:
1.Define a Special Calender-Nav:setup-calender-special calender
2.Define a template:Invoice-Recuring Invoice: give supplier name, number of periods, Amounts,Terms date will be imediate, Number of invoices
Select create recurring invoices.
Go to Ivoice window query ...

Hi,
I f we select Controle Account YES with those account codes we cannot make any transactions directley in GL those account codes has to be used either in Account recivables or Accounts payables.
Reconcilation flag is used for tax reporting in Europian countries.

If you want to enable contole ...