Search found 387 matches

by AmanKhan
Mon Jul 16, 2012 6:27 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Stop Depreciation for Single Period in Corp Book.
Replies: 5
Views: 3332

HI Anji, There are two more options but that require more effort to achieve the goal. 1. Run Dep in Period3 and enter unplanned Depreciation and reduce assets dep amount to 0. Run transfer and journal should be of 0 amount. 2. Uncheck Dep in period3 and close period. In period4, enable dep flag and ...
by AmanKhan
Sat Dec 24, 2011 9:34 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: manual payment - I cannot modify the currency
Replies: 5
Views: 2459

First of all, You will specify Multicurreny in payables options: currency tab.
Secondly, Enable at bank account level provided that your bank currency is functional.

Regards,
by AmanKhan
Sat Dec 24, 2011 5:38 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Changing Libality account Combination
Replies: 2
Views: 1658

HI,

Define separate supplier site for 'site 2' and assign different liability account.
or
you can change liability account at invoice header as well.

Regards,
by AmanKhan
Mon Oct 31, 2011 3:17 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: New Org Structure/Ledger Setups
Replies: 2
Views: 2457

HI,

Segment 1 & 3 are not required.
Since you have two OUs, you can add Intercompany segment as well.
Your coa segments will be:

1. OU
2. CC
3. NA
4. IC
5. F1
6. F2

If they have any LOB or Division, then you can add one or two more segments as per client requirement.

Regards,
by AmanKhan
Mon Sep 05, 2011 3:59 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Regarding Prepayment
Replies: 4
Views: 2528

Dear Saad,

I don't know if you have followed solution and know what i have mentioned above but If you will follow above mentioned steps correctly then you'll not miss anything and all your requirements will be fulfilled.
perform scenario is test instance first.

Regards,
by AmanKhan
Fri Aug 26, 2011 11:50 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Regarding Prepayment
Replies: 4
Views: 2528

Dear Saad,

First of all, if u have issued 100k to emp then enter invoice of 60K for emp and apply prepayment.
2. Enter refund for from employee for 40K.
3. Enter 40k invoice for other supplier and create payment as you have now actual expenses.

Regards,
by AmanKhan
Sat Aug 20, 2011 8:12 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Update of YTD Depreciation and Accumlated Deprecia
Replies: 6
Views: 4634

Any adjustment in FA from DPIS will affect only current open period.
by AmanKhan
Sat Aug 20, 2011 5:18 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Update of YTD Depreciation and Accumlated Deprecia
Replies: 6
Views: 4634

If you have closed period then you can't make any changes in close period.
FA adj. are allowed in open period only.
by AmanKhan
Tue Aug 09, 2011 11:47 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Subledger period close exception report errors out
Replies: 3
Views: 2116

Read log file and try to find out the reason also search on metalink if it is a bug.

Regards,
by AmanKhan
Tue Aug 09, 2011 11:42 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Cant process the invoices error msg APP-FND-01436
Replies: 1
Views: 3965

Yes, it is setup issue.
Verify AFF setup steps, CO segment value set & values etc.
also check if accounting flexfield is freezed & compiled.

Regards,
by AmanKhan
Mon Jul 18, 2011 6:00 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Get Daily balances via gl_balances in R12
Replies: 2
Views: 2247

You can use last update date to report on daily gl_balances.
by AmanKhan
Sat Jun 25, 2011 10:37 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Tax Rate Variance account is placing in Tax Acc...
Replies: 2
Views: 3352

Verify your etax setup accounts.
by AmanKhan
Sat Jun 04, 2011 6:00 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Payments manager - PPR stuck in "Assembling pay"
Replies: 1
Views: 2064

HI Priya,

If your Oracle Payment setup is ok and your are performing all steps then there might be bug in Payment Manager if it is stuck in any process.
Try to find out relevant metalink note or You can log SR for issue resolution.

Regards,
by AmanKhan
Wed Jun 01, 2011 12:37 pm
Forum: IT Jobs
Topic: Oracle Functional/Technical Consultant Openings
Replies: 0
Views: 2838

Oracle Functional/Technical Consultant Openings

Dear All, We have urgent openings for Oracle Functional/Technical Consultants in the following areas: </li><li> Oracle EAM </li><li> Oracle Project Costing & Billing </li><li> Oracle HR & Payroll </li><li> Application Developer Base location will be Lahore but resource can be placed anywhere...
by AmanKhan
Sun May 15, 2011 4:42 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Tax setup error?
Replies: 7
Views: 3912

Verify e-tax setup and check if default tax is applicable on PO ?