Search found 624 matches

by tgs100
Wed Jan 20, 2010 6:43 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Autoinvoice Issue
Replies: 7
Views: 4813

Autoinvoice does not assign invoice number in sequence with Order . Question is not clear to me. Invoice number is created from the invoice source setup. If 'Copy document number to Invoice number' is not checked, then automatic transaction numbering will be used. Do you mean the invoice number is ...
by tgs100
Wed Jan 13, 2010 6:25 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Financials Setup accounts details
Replies: 8
Views: 4333

Entered Currency Balancing Account is explained below. Entered Currency Balancing Account ======================= Entered currency balancing account is used when cross currency receipts are done in AR. i.e receipt currency is different from invoice currency. Receipt currency can be invoice currency ...
by tgs100
Wed Jan 13, 2010 2:10 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Financials Setup accounts details
Replies: 8
Views: 4333

Simple ones first... 1 and 3 in your list are frequently used (if multiple currencies are used). Inventory AP Accrual/Expense AP Accrual is used for all PO transactions. PO Rate Variance Gain/Loss and Realized Gain/Loss ====================================== 1. Create a PO with currency (Ex: GBP) ot...
by tgs100
Wed Jan 13, 2010 12:07 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AR Replicate Seed data
Replies: 5
Views: 3020

I go with Amankhan.

Try opening master data screens like Payment terms, transaction types, lookups, etc <b>before </b>and <b>after </b>running replicate seeded data and see for yourself.

Cheers,
Saravanan
by tgs100
Tue Jan 12, 2010 3:16 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Document Sequence - Retainage Release
Replies: 1
Views: 779

You can <b>not </b>have a separate document sequence for 'Retainage Release' type of invoices. Retainage Release invoices will use the standard invoice document sequence.

Cheers,
Saravanan
by tgs100
Tue Jan 12, 2010 2:59 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: R12 Document number is generated for one JV in GL
Replies: 1
Views: 989

1. You may have to check whether document sequence is defined and active (effective from date of doc seq) on the JV GL date for the category.
2. Check the Doc sequence profile option at responsibility and user levels.

Cheers,
Saravanan
by tgs100
Mon Jan 11, 2010 6:05 pm
Forum: Application Implementation Method (AIM)
Topic: Wh r roles of OnsiteVsOffshore consultants in Imp
Replies: 1
Views: 3053

With my experience, there is no clear cut/well defined role for onsite and offshore people. It depends on the company and situations. If you have access to onsite software system and required tools, you can do everything from the offshore except face to face interaction with the client. Onsite resou...
by tgs100
Mon Jan 11, 2010 5:56 pm
Forum: Application DBA & System Administration
Topic: indian localisation
Replies: 2
Views: 1280

You can't do India Localization in solution beacon as India Localization scripts are not enabled. We need to apply India Localization patches and enable the IL objects.

India Localization patches are available in oracle support website.

Cheers,
Saravanan
by tgs100
Mon Jan 11, 2010 5:53 pm
Forum: HCM (Human Capital Management)
Topic: 1000 crore records?
Replies: 3
Views: 1388

I am having a idea to start a business where i have to treat every one as my employee in HRMS, which is satisfying most of my requirement, So I had asked whether it is possible to maintain 1000crore employee records in Apps HRMS 11i? You want to add employees alone in HRMS or .... Neverthless, my a...
by tgs100
Mon Jan 11, 2010 5:42 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Trail Balance Issue
Replies: 4
Views: 1455

Generally this kind of problem arises due to security rules. Try querying through backend to check the security rules for the responsibility.

Cheers,
Saravanan
by tgs100
Mon Jan 11, 2010 5:37 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Data Migration of Open AP/AR Invoices with India L
Replies: 2
Views: 1752

Generally custom scripts are used to upload the AR invoices. The custom script will call the standard auto invoice program and India Localization tax creation scripts (have no idea about the names) to create the invoice. You can search this forum to get the data templates. Modify the same according ...
by tgs100
Mon Jan 11, 2010 5:26 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: GL Effective date
Replies: 8
Views: 2390

1. What is the version?
2. In which application you are getting the GL date as first date?
3. What is the transfer level? Summary or detail?

Cheers,
Saravanan
by tgs100
Mon Jan 11, 2010 5:04 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Concurrent:Report Access Level Profile Option
Replies: 1
Views: 1282

Do you have any issue in this profile option setup?

This profile option is valid only in R11 and this profile option is obsolete in R12 and it is replaced by role based access control.

Cheers,
Saravanan
by tgs100
Fri Jan 08, 2010 12:46 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: supplier refund
Replies: 5
Views: 1770

<b>distri bution account would be just opposit of the prepayment invoice</b> Distribution account can not the opposite of prepayment invoice. Distribution account should be "Cash" in this case. Technically there is no problem with this approach, however it is better to follow the Invoice-...
by tgs100
Thu Jan 07, 2010 4:20 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: wht is Workbenches
Replies: 2
Views: 856

Adding to Octavio's reply...

Workbench consists of a group of related forms to carry out a function. Examples: Invoice workbench has access to all the invoice related functions. Payment Workbench has access to all the payment related functions.

Cheers,
Saravanan