ERPstuff - Oracle EBS Community

Dear All, How we can Map the cash flow transactions(Bank Account transfers settlement not through payments) in Automatic reconciliation process. BAT transaction reference number is generating by the system and the bank reference number is different. Please advice me to overcome from this issue. Adva...

Dear All, I have a query on Bank balance functionality in R12. I giving an example for the same in In Cash management responsibility, If I updates the available account balance as on date (01-apr-12) as 100000/- If I entered Receipts of Rs. 50000/- from receivables and make the payments of Rs. 30000...

Can you please update on the same

Dear All, Can any one let me know the following program details in GL 1)Close Process - Create Balance Sheet Closing Journals" and 2) Close Process - Create Income Statement Closing Journals" What is the Income offset Account in the second Program and which account generally used for It. A...

Dear All,

At what level I can assign oraganization classification as Asset Organizations.

BG level, OU or INV Org Level.

On which basis I can assign this oraganization classification as Asset Organizations.

Can you please clarify the above.

Advance Thanks

Hi Vijay,

Sorry for the Wrong update.Pls check the Payable System Setup

Thanks

Hi Vijay,

Pls check the BG Configuration and its business group Info

Thanks

Hi Baski,

Emoplyee will get create automatically as a supplier when you Import the Expense Report. And the same can be done with Expense Report Setup in Payable Options window.

Please look into the Expense Report tab in Payable Options window.

Thanks

Thank you so much Anjireddy.

I will update the Promisory note complete requirement and the functionality soon

Dear All,

Please let me know how we can map the LOC functionality in the application. And also Promisory note functionality in AR.

Please update ..

Advance Thanks

Dear All, Please let me know if any workaround is available for the following AR issue We are recording the Customer Advances as Deposit Transaction in AR. While adjustment the same with STD Trx, I want to adjust the same deposit TRX with multiple Standard Trx(Partial Adjustment). Example: Customer ...

Dear All,

How we can set the default TDS tax for a supplier?
Is this through Supplier additinal Information at null and at site level....
Or In the Supplier addition Information at site level we have to give the default TDS Section and Tax name....

Please let me know.

Advance Thanks

Thankq Farooq , I am clear about bad debts. And I have a doubt in Provision for Bad Debt. For Provision for Bad Debt as u said we need to pass manual journal in GL and the same will get adjust with Actual Bad debt when we recognize the same in AR. We need to reverse the Provision for Bad Debt journa...

Dear All, We are recording the Customer Advances as Deposit Transaction in AR. While adjustment the same with Trx I want to adjsut the same deposit TRX with multiple Standard Trx. Or Multiple Advances with single Standrd Trx. as we do for Payables module. Please let me know is there process that I c...

Dear All,


How we can be able to capture/Record the Provision for Bad Debt / Bad Debts in Receivables module.


Advance Thanks