ERPstuff - Oracle EBS Community

Hadi,

The TB and B/S(FSG) will show in ur Functional currency and if u want to see the Transalated u can submit request by "Trial Balance-Transalation"

FSG will give the balances depends on how u choose the options

Hi Hadi,

There will be no accounting entries will be passed in CM when u r reconcilling them in CM. they will reflect in the respective sub ledger(Ap, AR)

For AR u can see the entries in Transaction form---History.

For AP u can see in the payment window by querying the particular invoice which u ...

Hi Nandu,

U can differntiate the journals by journal category, which can be defined in the look up codes..

please correct me if i am wrong