Search found 11 matches
- Thu Apr 23, 2009 1:57 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Secondary ledger and Reporting ledger
- Replies: 1
- Views: 2385
R12 Secondary ledger and Reporting ledger
Secondary ledger in R12 can differ from the primary ledger in accounting representation, coa, currency. If I have a requirement where my secondary ledger differs only in currency with my primary, is there cases that i will still need a reporting ledger if required? Why and when? Can somebody clears ...
- Fri Apr 17, 2009 12:38 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Responsibilities and User definitions
- Replies: 0
- Views: 1602
R12 Responsibilities and User definitions
Hi Guys, With 11i, it was pretty easy during implementation to have Gl responsibility and a GL super user to do the job.With R12, apart from the user for all modules, the Gl super user and responsibility is it mandatory to have a primary and secondary ledger super users and responsibilities? Can you...
- Fri Apr 10, 2009 11:42 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Need assistance in SLA(R12)
- Replies: 6
- Views: 3234
You are right Anjan but i guess sometimes as a layman you need anything to clear the haze. As I understand it, SLA is when you are creating a transaction in AP,AR or other subleger, all the accounting entries and attributes you need for that very transaction (amount,currency, date etc) before it is ...
- Thu Apr 09, 2009 2:12 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 ledgers
- Replies: 7
- Views: 3689
- Wed Apr 08, 2009 12:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 ledgers
- Replies: 7
- Views: 3689
Hi Hisham, Fayaz Are you guys saying that if I have 2 or 3 OU, I will have 2 or 3 Primary ledgers? I thought that the first ledger I setup will be my primary and if I have a reporting one that will be my secondary and for my primary I just have to attach the 1 or 2 or 3 OU's depending on the require...
- Fri Apr 03, 2009 2:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 ledgers
- Replies: 7
- Views: 3689
R12 ledgers
With R12, can we have just a Primary ledger or we have to have both primary and secondary ledgers together during setup?
Please your response will be appreciated.
Malick
Please your response will be appreciated.
Malick
- Fri Oct 31, 2008 12:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: USING XX_organisation
- Replies: 3
- Views: 1539
Hi Joy! Thanks for the quick response.Actually, I am aware of the preleminary setup before gl (bg, le, ou, inv org and location that would be shared by ap, ar and gl: these are my areas). setup coa and set of books. attache sob to le and futher on to responabilities in AP and ar. My question was erp...
- Sun Oct 26, 2008 3:29 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: USING XX_organisation
- Replies: 3
- Views: 1539
USING XX_organisation
Hi Guys, I am trying to use the financial document with the XX_organization, XX_user to follow the AP, GL setup but I don't know wich instance to use to start with. If I do what is xx_user login account? Please, provide a detailed step get started with this document for me to be able to setup invoic...
- Sun Oct 05, 2008 12:07 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: What's the use of retained earnings account?
- Replies: 7
- Views: 17618
- Thu Sep 11, 2008 1:37 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: P 2 P CYCLE AND ENTRIES
- Replies: 5
- Views: 2660
Hi Enter the Below given Account details in the required screens... Invoice Price Variance Account : Where to define --> Define in Organization Parameters Inventory AP Accrual Account : Where to define --> Define in Organization Parameters Expense AP Accrual Account : Define in Purchasing Options Pu...
- Tue Jul 01, 2008 2:29 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Internal bank account
- Replies: 2
- Views: 1306
Internal bank account
Hi guys,
I am a little bit confused about these terms:
internal bank........external?
internal account.........external?
internal sales order
external sales order
Suppliers account
Can someone explane to me their meaning and usage please?
If some of them don't exist at all let me know also.
Thanks
I am a little bit confused about these terms:
internal bank........external?
internal account.........external?
internal sales order
external sales order
Suppliers account
Can someone explane to me their meaning and usage please?
If some of them don't exist at all let me know also.
Thanks