Search found 9 matches
- Sun Apr 12, 2009 2:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to create AR Inv with line type "unearned rev"
- Replies: 11
- Views: 2273
You need to set Accounting Rule (for deffering Revenue) and / or Invoicing Rule (if you need to defer Receivables booking to future period) after setting up those you would need to create invoice using these rules, depending on your requirement. Refer AR user guide, it has detailed section for this....
- Sun Apr 12, 2009 2:09 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Debit memo not creating for RTS Transaction
- Replies: 4
- Views: 5778
Did you check Metalink for this issue. There are plenty of issues and resolutions documented on Metalink for this. Following setup is required (most likely miss is Profile Option and Open AP Period) -----------------------------------------------------------------------------------------------------...
- Sun Apr 12, 2009 1:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Electronic payments
- Replies: 5
- Views: 2469
Venkatesh here are replies to your questions. 1) What is the functionality of posite pay file. is it applied to only electronic type of payment method? POSITIVE PAY is ONLY applicable to PRINTED CHECKs and i guess BANKING SERVICE available ONLY in US. IT IS NOT APPLIABLE TO ELECTRONIC PAYMENTS / WIR...
- Sun Feb 10, 2008 4:39 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: pay on receipt
- Replies: 1
- Views: 794
The Commit Interval is a numeric representation of the number of invoices evaluated before they are committed. For example, if you have a Commit Interval of 10, after 10 invoices have been processed, they are committed. If you then process another 5, and the process fails, only 5 will not be committ...
- Sun Feb 10, 2008 4:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Adjustment Period in Calendar
- Replies: 1
- Views: 1322
Is there a real necessity to use adjusting period. If we don't have adjusting period defined in the calendar will it affect any of the monthend/ year end process. REPLY> No it should not. Oracle Provides Adj Period feature to isolate GL Audit Journals in Adjustment Period. This retains visibility fo...
- Sun Feb 10, 2008 4:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: TRIAL BALANCE BEGINNING BALANCES
- Replies: 4
- Views: 1563
Hi, Your understanding is correct. In order to see your Opening Bal Txns in Subledger as Begining Balance in Jul'06, you have to convert them in Jul'06 - 1 Period. Pls note that if you just reverse existing journal in GL period Jul'06 and create another manual Journal in Open06-06, you will have cor...
- Sun Feb 10, 2008 4:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: invoice approval
- Replies: 1
- Views: 824
- Sun Feb 10, 2008 4:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: About Conversions
- Replies: 1
- Views: 852
Kishore, My understanding is, you are planning to create a new Journal Source for Conversion. If so, while populating Converted GL Balances from legacy system, ensure to you use this new Journal Source in GL_INTERFACE. 1. In GL_INTERFACE table, use column USER_JE_SOURCE_NAME. 2. While populating GL_...
- Fri Feb 01, 2008 5:24 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: SQLs for extracting Financials Setup
- Replies: 1
- Views: 1041
SQLs for extracting Financials Setup
Hi,
Are there any Oracle provided / External SQL scripts to download current Setup from Oracle Financials Instance (11.5.7).
We are looking for such scripts for AP / AR / GL / CE modules.
Any help in this regard would be highly appreciated.
Regards
Mrunal
Are there any Oracle provided / External SQL scripts to download current Setup from Oracle Financials Instance (11.5.7).
We are looking for such scripts for AP / AR / GL / CE modules.
Any help in this regard would be highly appreciated.
Regards
Mrunal