ERPstuff - Oracle EBS Community

Hi KAR,

if the accounting entries that are expected to be generated are different between Corporate Accounting and Statutory Accounting, then different Ledgers are to be defined as per the requirement .. might even result in creating a custom SLA method ...

Regards,
Karthikeyan

Hi KAR,

it is at the Ledger Level and not specific to Legal Entity / Operating Units ..

Regards,
Karthikeyan

Hi sri,

please follow the below steps ....

1) Switch responsibility to Payables
2) Naviagate to Suppliers > Entry
3) Query for the supplier you have created ...
4) When the supplier is retrieved, select PURCHASING link from the left pane ..
5) In purchasing option, Select Self Billing TAB
6) You ...

Hi,

probably your have not opened any periods in General Ledger, hence the LOV does not have any to display for selection ...
Navigate to Setup > Open/Close periods and make sure the periods are open ...

Regards,
Karthikeyan

Hi Dhas,

that is available for making use of "Multi Period Accounting" feature provided by Subledger Accounting, one can defer the accounting to that many months/days as required using this feature.

You can see the related presentation uploaded in the below link as to how to configure Multi period ...

Hi Zakora,

the issue is due to a missing setup, you have to first assign Balancing segment value (BSV) to a Legal Entity this will automatically display the values at Accounting options level ...
Peform the below steps to fix the issue ...

1) Switch to you General Ledger Responsibility
2) Navigate ...

Hi Faraz,

please refer below reference ...
Bank Account Transfer Question / Answer [ID 857194.1]
R12:Create Accounting For Bank Transfers Gives Error Message 95937 [ID 859924.1]

Regards,
Karthikeyan

Hi Zakora,

in step 3, when the "Find System Profile Values" form opens up ..
you have to paste the value "IRC: Geocode Host" or select it from the LOV button in the "Profile" field.
( i was able to see this profile option in my environment)
Once the selection is done click FIND button ..this will ...

Hi,

I guess you have posted this same topic multiple forum websites today ... let me respond to this here ....

1) You can modify the Accounting Flexfield for adding or removing the segment as per your choice, since system would let you to do that. However Oracle suggests not to make modification ...

Yes Anji, system creates an accounting entry at Deliver Event ...else the accounting would never match ....

On Receipt
========
Receiving Inventory A/C Dr
Expense AP Accrual A/C Cr

On Deliver
=======
Asset Clearing A/C Dr
Receiving Inventory A/C Cr

On Invoice Matching
=============
Expense AP ...

Hi Faraz,

i am not getting the place (form and navigation) you are mentioning ....

First Place,
Navigation - Setup > Financials > Flexfields > Key > Groups
i was able to define a rollup group with no issues...

Second Place,
Navigation - Setup > Financials > Flexfields > Key > Values
in that on ...

Hi Mujeeb,

when you complete all the accounting options for a ledger (i.e. making tick mark appear for all), you would see a complete button in the top right and bottom right corner ... clicking that would make the ledger complete and it would be available for usage.
Can you try creating another ...

Hi Faraz,

rollup groups are assigned only for Parent Segment values and not for Child Accounts.
Click the Parent checkbox for your account, then the rollup group field will become updatable.

Regards,
Karthikeyan

Hi Mujeeb ,

make those two options i.e. Reporting currency and Sequencing as Complete so that tick mark should appear for them as well....
You need not create any configuration under it, just click the pencil icon against the above options and mark the status as Complete from In progress.... that ...

Hi Mujeeb,

Please check whether all the setups required are completed for your ledger or not. You can navigate to Accounting setup manager, query your primary ledger and select accounting options .. see the status of all components should have a TICK mark against it, which means ledger is complete ...