ERPstuff - Oracle EBS Community

Hello. Localizations are very specific. I do not have any knowledge about India Localization. Anyway, i was able to easily find the document. It is a document called <b>India_Localization_URM-IN60106.pdf</b>. Try this URL: https://support.oracle.com/CSP/ui/flash.html#tab=KBHome(page=KBHome&id=()...

Hello. Let me see if I get your idea. You say that ?<b>There should be no Balance for Month end for all Receipts?</b>. For me, this means that, at the end of each period, you do not want to have Cash Receipts with all or part of its amount with a status of On Account or Unapplied. This can be hard t...

Hello.

The GL Date is the date when the receipt is accounted and can be different from the Receipt date. The applied date is the date when you applied a receipt to a transaction, which can also be different from the GL date applied (receipt application accounting date).

Octavio

Hello.

On Account and Unapplied refers to Cash Receipts not to Credit Memos.

Octavio

Hello.
The document you are looking for is Doc ID 334838.1

Octavio

Hello.

See MOS Doc ID 209936.1 which is for 11i.

Octavio

Hello.

It is not easy to summarize the setup of FA. And the importance of reports can vary from industry to industry. I suggest you to read the FA User Guide.

Octavio

Hello. You will need to setup the Autoinvoice feature. <b>The chapter Importing Transaction Information Using AutoInvoice</b>, page 3-192 of the <b>Oracle Receivables User Guide</b> is the ideal documentation for you to read. All steps are documented there. One of the last tasks will be to fill the ...

Hello.

It depends.. Where are your transactions coming from? A legacy system? Created directly in APPS?

Octavio

Hello. Yes, you should setup AR in order to account the Tax amount separetely from the Turnover amount otherwise you will need to manually calculate the Tax amount to be paid to the Tax Authority, which can be a real headache if you have several taxes. This is how the VAT Tax mechanism works. Octavio

Hello. In AR the TDS is not performed because you are not paying nothing. When accounting your invoices to customers you must split the turnover and tax amount, which wil be paid to the tax autority: For a regular transaction: DR Receivables $100 CR Revenue $80 CR Tax $20 Octavio

Hello Bhupati. I already faced this problem in the past and it was a terrible thing. In fact, you can modify the DataLoad sheet by entering a column with the Enter command. The problem is that you never know when it is going to be necessary because not all suppliers have prepayments. Probably the be...

Hello.

Workbench is the name given to a form where you can perform various actions on records. The Invoices or the Payments form, for example.

Octavio

Hello.

Have a look on Metalink Doc ID 280442.1

Hope this helps.
Octavio

Hello.

Executing the Create Accounting action causes any error to be displayed?
Did yu try to run the Payables Accounting Process and see if the accouting status of the invoice changes?

Octavio