Search found 21 matches

by anjan.614
Tue Mar 02, 2010 11:55 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Query On Transactions available for Reconciliation
Replies: 1
Views: 1277

Query On Transactions available for Reconciliation

Hello All, If anybody knows about the functionality of the Transactions available for reconciliation report in cash management. 1. I created payment on Jan09 and entered statement lines on Jan-30 and done reconciliation on Feb-05. If i ran the report till Feb-4 it will appear as unreconciled amount ...
by anjan.614
Tue Jun 23, 2009 3:15 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AR Reconciliation Report and Aging 7-Bucket report
Replies: 7
Views: 4767

AR Reconciliation Report and Aging 7-Bucket report

Hi All,

We are facing the reconciliation issue in AR. AR Reconciliation Report balance is not matching with the Aging 7-Bucket report. If somebody encountered the same problem please post your comments.

Thanks,
Anjan
by anjan.614
Wed May 20, 2009 1:01 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Auto-reconcilitation Missing matching criteria
Replies: 12
Views: 4162

Hi,

We are getting problem when we are doing auto reconciliation. we are unable to do the auto reconciliation for an perticular bank. can you please help me what we have to(Set up) check before conclude the problem.

Regards,
Anjan
by anjan.614
Wed May 20, 2009 12:57 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Bank Cash Transactions Uploading
Replies: 2
Views: 1150

The report is use full for checking(Find out) the errors when we are importing the bank statements from the interface.
by anjan.614
Tue Apr 14, 2009 8:25 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Ap- invoice amt does not equal to payment amt.
Replies: 7
Views: 2000

Hi Pradeep, This is simple logic that the company always pay an amount to the goods which it was recieved. If it is rounding problem then it will consider like 98.90 then as 99 or 98.40 then it will consider as 98 but not 100. Ideally we should not pay any amount with out having benifit(Freely), tha...
by anjan.614
Tue Apr 14, 2009 7:56 am
Forum: Purchasing & Inventory
Topic: Increase in PO price at reciept
Replies: 8
Views: 2705

We can perform two actions that are price correction and qty corrections..
by anjan.614
Tue Apr 14, 2009 7:52 am
Forum: Purchasing & Inventory
Topic: Increase in PO price at reciept
Replies: 8
Views: 2705

Hi All,

This is Anjan from Financials we can rectify the same price variance in Payables at the time of matching by Adjusting the price in matching window. Anything else from payables side i can help you...


Regards,
Anjan
by anjan.614
Tue Apr 14, 2009 6:11 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Need assistance in SLA(R12)
Replies: 6
Views: 3125

Hi,

Thank you for giving reply to my query. I am unable to down load the material which refferred in the erlier update. Any material can u please send on .............


Regards,
Anjan


*Dont provide your email id in topics..... Thanks,
by anjan.614
Tue Apr 14, 2009 5:58 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: EBS Accounting Entries Sheet
Replies: 50
Views: 28289

Thank you to all of you who were involved in preperation of the document..

Thanks,
Anjan
by anjan.614
Fri Apr 10, 2009 7:40 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Need assistance in SLA(R12)
Replies: 6
Views: 3125

Need assistance in SLA(R12)

Hi All,


I am new to R12 can you please help me in understanding of SLA concept. Any documents for reference as welll as practice. any reply will be appreciatable.......

Regards,
Anjan
by anjan.614
Sun Feb 22, 2009 7:56 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Subledger Accounting (SLA) Document
Replies: 24
Views: 19904

Dear Karthik,

Could you please update us when the second part will release so we also have a look at it.. and will read it.

Thanks In Advance,
Anjan
by anjan.614
Sun Feb 22, 2009 7:48 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Accounting of canceled invoice
Replies: 10
Views: 50110

Hello, There are two ways create accounting: 1. Online Accounting-- Invoice/Payments--Actions-Create accounting In some times that create accounting button is grayout so we have to submit payable accounting proces manually-- Paybales Accounting process Or Submit Posting Transactions---- Accounting/P...
by anjan.614
Thu Dec 25, 2008 4:09 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Query: How to handle caution deposit
Replies: 3
Views: 1424

Hi,

Sorry for the delay......

Exactly you are correct plz let me know do you made any changes to the above process.
Regards,
Anjan
by anjan.614
Thu Dec 25, 2008 3:48 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Exchange rate variance A/c
Replies: 0
Views: 822

Exchange rate variance A/c

Hi,

Is there any body having idea about the How exchange rate variance accounts will create when payables automatic offset account is enabled(Balancing). Please help me if there anybody having idea....

Regards,
Anjan
by anjan.614
Fri Nov 14, 2008 9:16 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: how to do the scheduled payment
Replies: 14
Views: 5945

Hi Ram,

Thanks for your Document its really good..
One more request from side is How can we make a payment for the past dates. If we have sheduled....
If you know plz help me on this..

Regards,
Anjan
anjan.614@rediffmail.com