Pls check whether the particular transaction have been transferred to GL or not.
Murthy
Search found 147 matches
- Tue Jan 12, 2010 11:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Trail Balance Issue
- Replies: 4
- Views: 1854
- Tue Jan 12, 2010 11:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Replicate Seed data
- Replies: 5
- Views: 3441
You are aware that, there is a conept called Multi-Org. When Business is using Multi-org, there may be using different OUs. So, We have to assign the Particular OU to Particular Responsibility i.e selecting OU to Responsibility. After defining Multi-org structure, for selecting OUs, we have to run R...
- Mon May 25, 2009 1:42 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Data Migration
- Replies: 6
- Views: 2056
- Thu Aug 07, 2008 10:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: integration between AP,AR AND GL?
- Replies: 2
- Views: 1397
- Thu Aug 07, 2008 6:44 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: how do you define sequential numbering in payable
- Replies: 11
- Views: 4100
- Wed Jul 23, 2008 5:22 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: TCA and ebtax in R12
- Replies: 3
- Views: 2948
- Tue Jul 22, 2008 7:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Set ups and User guide
- Replies: 4
- Views: 2471
Hi Sachin, Infact i am new to R12. I have started practice and i got stuckup with defining supplier and site and Eb tax. can u help in navigation in which module and if possible screen shorts. If possible if u r having any documentation please send to my mail 2007ab.ab@gmail.com thnaks and regards, ...
- Tue Jul 22, 2008 6:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - 11 - AP Accounting
- Replies: 1
- Views: 1135
Hi Naveed, For your problem you have to find out solution from AP only. First of all ensure that your prepayment properly validated and paid and accounted or not. After that raise Std. Invoice and ensure that this also validated properly. And then apply the Std; invoice agaisnt Prepayment. If u are ...
- Tue Jul 22, 2008 6:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: GL - Mass allocation
- Replies: 2
- Views: 6999
- Tue Jul 22, 2008 6:14 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: TCA and ebtax in R12
- Replies: 3
- Views: 2948
TCA and ebtax in R12
Hi folks, My requirement is to define the Supplier and site . Next defining Bank and Bank Accounts R12 . Taxes. I know that the above things have to define TCA and Eb Tax. But i dont know wheether the TCA and Eb tax are separate modules or included in AP.. However , i define the supplier but i am un...
- Mon Jul 21, 2008 9:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - 11 - Issue with AP Trail Balance Report
- Replies: 1
- Views: 972
AP - 11 - Issue with AP Trail Balance Report
Hi Folks, Can u please go through this issue. This is very very urgent. Within one week we have to go live. The issue is, we have to reconcile the Converted AP Trail balance in 11.5.10.2. But when i am running AP Trial Balance Report on 21-07-2008 for specific date 31-Mar-2008 in date parameter. But...
- Mon Jul 21, 2008 4:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP - Partial Payments
- Replies: 2
- Views: 2208
Hi Vidya, You have to explain in which scenario i.e Normal Payments or Prepayments. All the payment dates except prepayments will be deceided basing on the Payment Terms. In your payment terms eg. Rs. 100/- have to pay to supplier in two instalments i.e 60% in First 5 days and remaining 40%after 20 ...
- Thu Jul 17, 2008 11:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Uploading values in account value set .
- Replies: 3
- Views: 1633
- Thu Jul 17, 2008 10:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Evaluation
- Replies: 1
- Views: 972
- Tue Jul 15, 2008 8:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: PAYMENT MADE TO CUSTOMER IN AR MODULE
- Replies: 3
- Views: 1701