Search found 50 matches
- Sun Mar 30, 2008 12:51 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need Data Migration Check Lists for Financial
- Replies: 3
- Views: 1612
Hi, I need to migrate financials data for 11.5.10. could anyone please share the following 1. In GL how do you bring in the subledger control account balances ? 2. How to bring the subledger open transactions ? 3. Template to give the technical team for Invoices/receipts/payments/customer/supplier ....
- Sun Mar 23, 2008 2:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Advance Payments by customers - Data migration
- Replies: 0
- Views: 588
Advance Payments by customers - Data migration
Hi,
We need to bring advance payments from customers in AR for our data migration exercise.
In our current system we capture them under liabilities.
How should we bring them into oracle 11.5.10 ?
Thanks
We need to bring advance payments from customers in AR for our data migration exercise.
In our current system we capture them under liabilities.
How should we bring them into oracle 11.5.10 ?
Thanks
- Sun Mar 23, 2008 2:33 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rounding Option in Accounts payables and AR(5.10.2
- Replies: 1
- Views: 899
- Mon Mar 10, 2008 8:46 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Matching options
- Replies: 6
- Views: 2814
- Mon Mar 10, 2008 7:38 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Acct entries for interco selling-shipping
- Replies: 0
- Views: 592
Acct entries for interco selling-shipping
Hi Can anyone share the accounting transactions at various stages of the intercompany shipping (selling org A and shipping org B). Inventory & multiorg userguide says when interco-AP invoice is created the following entries happends db COGS cr intercompany payables Buy in our system it db inv ap...
- Mon Mar 10, 2008 7:32 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AUTOINVOICE IMPORT PROGRAM COMPLETED WITH ERROR
- Replies: 6
- Views: 8626
- Sat Mar 08, 2008 10:33 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AUTOINVOICE IMPORT PROGRAM COMPLETED WITH ERROR
- Replies: 6
- Views: 8626
1. Backup the ra_interfaces* table. 2. No harm in clearing the interface error table altogether 3. Then you can do either of the following a. Autoinvoice a new transaction (or) b. Insert from backup table the relevant contra transaction only 4. Run Autoinvoice Sometime back we hit a problem where au...
- Fri Mar 07, 2008 1:49 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AUTOINVOICE IMPORT PROGRAM COMPLETED WITH ERROR
- Replies: 6
- Views: 8626
- Sun Mar 02, 2008 9:07 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: CRP Scenario
- Replies: 4
- Views: 2867
CRP Scenario
Hi
Generally what are the flow/scenarios do you demonstrate/discuss during the CRP session for fin track (GL,AP,AR,CM).
Kindly share your experience.
Thanks
Generally what are the flow/scenarios do you demonstrate/discuss during the CRP session for fin track (GL,AP,AR,CM).
Kindly share your experience.
Thanks
- Fri Feb 29, 2008 11:45 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Charges
- Replies: 3
- Views: 1434
Bank Charges
Hi
Please let me what is the purpose and how to use the bank charges section in the bank setup .
Has anyone used this ? Is this related to cashmanagement usage . Kindly throw some light ?
Thanks
Please let me what is the purpose and how to use the bank charges section in the bank setup .
Has anyone used this ? Is this related to cashmanagement usage . Kindly throw some light ?
Thanks
- Thu Feb 28, 2008 7:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Sales Tax or VAT
- Replies: 3
- Views: 2149
Hi , Correct me if I am wrong . US uses Sales tax and many Asian countries uses VAT. In terms of calculation then does VAT and Sales TAX follow any different way of calculation. I know that US tax calculation is based on location/county/province where the product is sold to. Does it apply for VAT to...
- Sat Feb 23, 2008 1:09 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Sales Tax or VAT
- Replies: 3
- Views: 2149
Sales Tax or VAT
Hi
When we setup AR should we say the tax is 'VAT' or 'Sales Tax' ? When is each value applicable and what determines it ?
Thanks
When we setup AR should we say the tax is 'VAT' or 'Sales Tax' ? When is each value applicable and what determines it ?
Thanks
- Sat Feb 23, 2008 12:57 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Customer supplier netting / contra
- Replies: 4
- Views: 1444
- Wed Feb 20, 2008 9:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Purchasing entries
- Replies: 8
- Views: 4050
- Wed Feb 20, 2008 9:33 am
- Forum: Purchasing & Inventory
- Topic: Month end accrual process
- Replies: 2
- Views: 1680