ERPstuff - Oracle EBS Community

Hello.

Did you define a Special Calendar of type Withholding Tax with corresponding periods?

Octavio

Hello Venkatesh.

Depending on the subledger, the effective date on the GL journal entries can be, for example:

-AR Transactions -> GL Date (not the Transaction Date)
-AP Payments -> Payment Date
-AP Invoice Distributions -> GL Date

Octavio

Hello.

Can you please be more specific? What do you mean by control account? Is it for customers, suppliers?

Octavio

Hello.

You need to define Auto Reverse Criteria before creating journals where you want to use the Auto Reverse feature. Navigate to Setup/Journal/AutoReverse to define Auto Reverse Criteria.

Octavio

Hello.

This is not an easy task. Lets start for two things:
-Modify the output of your FSG to XML and save it in your local PC.
-Download the Oracle BI Publisher Template Builder for Word and install it in your PC.

Octavio

Hello Atif.
You can achieve that by using the BI Publisher tools.

Octavio.

Hello Emanuel.

In the Purge All parameter enter No to purge only records that have been successfully imported.

Octavio

Hello.

An invoice has to be paid in the currency which it has been recorded. The exception exists for EURO derived currencies where a fixed conversion factor exists between european currencies.

Octavio

Hello. I believe it is not the first time I see this question. At least I?ve given a reply to a similar question a few days ago. The problem for the unbalanced journals has to do with the fact that you are dealing with invoice distributions, which contain only part of the accounting data. To have al...

Hello Priya.

Check Metalink Doc. ID 961285.1

Hope this helps.
Octavio

Hello. Consolidated Billing Use the Consolidated Billing Invoice program to print a single, monthly bill that includes all of a customer?s transactions for the period. This lets you send one consolidated bill to a customer, instead of a separate invoice for each transaction. Open Invoice When you cr...

Hello again Priya.

What is the version of EBS you are using?

Octavio

Hello Priya. There are no pre-requisite transactions to be created in AR before closing it. You have to post all items from AR to GL. The system will not allow you to close the AR period if you have unposted items with GL DATE falling into that period. After posting also in GL it is a good idea to c...

Hello Anjan. IBAN. International Bank Account Number. The IBAN is an international standard that uniquely identifies the account number of a bank's customer. It is used in euro-zone countries to help ensure error-free cross-border payments. The IBAN is validated upon entry. If you provide the IBAN o...

Hello Naga.

After confirming that there are no unposted items in AR and that all journals are also posted in GL, the next step is to compare your GL Trial Balance (Receivable accounts) with one of the Aging Reports of AR in a specific period.

Octavio