Search found 624 matches

by tgs100
Sat Dec 19, 2009 11:13 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Profit & Loss, Balance Sheet
Replies: 2
Views: 1135

You can use FSG feature to configure the BS and P&L. You can go through oracle support website and oracle GL user guide if you want to know more about FSG. Also search in this forum.

Cheers,
Saravanan
by tgs100
Thu Dec 17, 2009 2:47 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: COA - Mandatory Segments
Replies: 10
Views: 2198

Good one...Looking for more views/thoughts...

Post your views/suggestions..There is nothing right or wrong in going for only <b>account </b>segment or <b>account + Sub account</b> segments.

Cheers,
Saravanan
by tgs100
Thu Dec 17, 2009 1:22 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Setup Details Regarding Investment
Replies: 4
Views: 1232

Technically it is possible to customize the report to display the current balances for each investment provided you have captured the data in AP and AR.

But I would suggest you to follow the current process even if number of accounts are more which does not require customization.

Cheers,
Saravanan
by tgs100
Thu Dec 17, 2009 1:17 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Operating unit problem
Replies: 1
Views: 920

Once ledger setup is complete, you can not delete/disable ledger and legal entities. You should only disable the balancing segment values attached to the legal entity to prevent transaction entry. Check your profile option MO: Security profile value if OUs are not appearing in the transactions as ex...
by tgs100
Wed Dec 16, 2009 11:58 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Average Balance Processing?
Replies: 3
Views: 1165

You may go through an article in the oracle support id 210558.1

Cheers,
Saravanan
by tgs100
Wed Dec 16, 2009 11:47 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: salary payment
Replies: 2
Views: 1816

Amankhan is right...adding some more points It is really tough to make all payments (Employee payment) through AP modules (especially if number of emp are more). You need to make advance/Loan payments in AP and you need to make deductions after the salary processing for all the relevant employees. W...
by tgs100
Wed Dec 16, 2009 11:38 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Setup Details Regarding Investment
Replies: 4
Views: 1232

I understand you tried to explain in detail..but still I could not understand the actual requirement/issue.

Cheers,
Saravanan
by tgs100
Wed Dec 16, 2009 11:23 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: COA - Mandatory Segments
Replies: 10
Views: 2198

Some of the implementations have "Sub Account" as one of the segment in the COA. Sub Account is the Dependant segment of Account Segment.

What is the pros and cons of having sub account in the COA? Under what scenarios/requirements, sub account segment is required in COA?

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 10:57 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How create APinvoice that should't account
Replies: 1
Views: 1467

To my knowledge, there is no other alternative. May be you can try creating dummy accounting entries.

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 12:26 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Invoice Distribution Line is Reversed and Manually
Replies: 6
Views: 1716

Have you validated the invoice? If invoice is validated, then invoice header total should match with the line and distribution total.

Check invoice status, invoice header amount, line total and distribution total for each line.

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 12:23 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: general ledger gl
Replies: 5
Views: 1443

The details are available in the TB. You may better go through some of the functional documents available in the web.

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 12:18 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Credit Memo Through RMA not populating Tax code
Replies: 3
Views: 949

In which country you are doing this implementation/support? If in India, "incomplete" may not work.

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 12:16 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Chargeback Tab not seen on the form - AR 11i
Replies: 2
Views: 956

Did you go through the whitepaper published in metalink id 203245.1?

This is a bit old document, some of the profile options mentioned in this document are now part of system options in AR.

Also check if there are any personalization done.

Cheers,
Saravanan
by tgs100
Tue Dec 15, 2009 12:11 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: COA - Mandatory Segments
Replies: 10
Views: 2198

Balancing Segment - It is mandatory - System uses this segment to balance the accounting entries for each balancing segment value.
Cost Center becomes mandatory if you use FA module. Many FA reports refers this flexfield qualifier.

Any other views?

Cheers,
Saravanan
by tgs100
Mon Dec 14, 2009 9:29 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: India local payables vendor type wrongly selected
Replies: 3
Views: 1528

The correct approach is that you should reverse the invoices and payments and then delete the supplier additional information and then add the correct one. Otherwise TDS information (India Localization) will not be correct as deleting (Can't change the vendor type after saving) the supplier addition...