ERPstuff - Oracle EBS Community

Hello again.
Forgot to mention that it will extend to subledgers if you include the correspondent responsibilities in the security rule.

Octavio

Hello.
Until rel 11.5.10.2 the security rule implemented on GL extends to subledgers.

Octavio

Hello Hisham.

Do it as you were typing. Query for the main account and then enter the data for the sub account.

Octavio

Hello.
I don't think there is a way of changing the Liability account after the invoice has been entered. Why do you need to do that? If you do it, AP will not match GL.
If you want to prevent the invoices to be paid you can put them an hold that prevents payment.

Octavio

Hello.
Can you please elaborate your requirement? Where do you have the data? In an excel spredsheet? What do you need to know? The Dataload commands?

Octavio

Hello. The message means that you have unaccounted transactions in the period and, therefore, those transactions have not been transferred to GL. You cannot close the period while those transactions remain unaccounted. You should run the Unaccounted Transactions Report to review that transactions, a...

Hello. Entering Recurring Journal Entry Lines You can define an unlimited number of journal entry lines for each recurring journal entry. The journal entry lines specify the accounts to update with the recurring journals. Each line also contains the amount to post to the designated account, or a for...

Hello.

Define receipt batch sources to provide default values for the receipt class, payment method, and remittance bank account fields for receipts you add to a receipt batch.

Octavio

Hello.
A recurring journal is used to avoid entering a manual journal for every period. You define the journal lines, accounts and amounts and you can use the system to repeat it for every period you like.

Octavio

Hello.

See if this link helps you:

http://ora-apps.blogspot.com/2007/10/we ... ators.html

Octavio

Hello.
I believe there is no other way than cancel/delete the wrong records and re-enter the correct ones.

Octavio

Hello Sriram

Have a look on Metalink Doc ID: 240142.1
You should use Web ADI instead of ADI.

Octavio

Hello.

Have a look on Metalink Doc ID: 420787.1

Octavio

Hello.

The Application Desktop Integrator is a desktop tool that allows you to interact with MS Excel to upload data into Oracle Applications, namely Journals, Assets, etc.
You can also submit and view reports using this application.

Octavio

Hello.

It is not a good idea to delete the journal entry from backend.

To access the accounting control you should navigate to Control/Accounting/Correct Invalid GL Accounts

Octavio