Search found 624 matches

by tgs100
Thu Jul 16, 2009 1:55 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Issue with transaction processing date.
Replies: 5
Views: 1351

I got a reply from my DBA circles that the standard functionality does not support this requirement. I also got a feedback that personalization had been done for this requirement in one of the implementation, but a tough one (I can't vouch this as I was not part of that impl). I would also like to k...
by tgs100
Wed Jul 15, 2009 3:18 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Reversed receipt showing as Available for Reconcil
Replies: 4
Views: 1528

As per my knowledge, it depends on the category chosen during the reversal of the receipt. If you choose 'Reverse Payment' category, the reversed receipt will not be available for reconciliation.

Please check it out.

Cheers,
Saravanan TG
by tgs100
Tue Jul 14, 2009 4:09 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: R12- Standard Cash Method not hitting cash clg a/c
Replies: 3
Views: 1314

While defining the Bank Account, You define 1. Bank Account Owner and Account Use 2. Bank Account Information 3. Account Controls 4. Add Organization Access 5. Account Controls for the organization 6. Contact Details for the Bank Account The clearing account should have been defined in "Account...
by tgs100
Mon Jul 13, 2009 3:22 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Clear unaccoutned payments in R12
Replies: 2
Views: 1246

The accounting entries would be Invoice ======= Expense - MD Entity - 1000 USD - Dr To Liability - MD Entity - 1000 USD Payment ======= Liability - MD Entity - 1000 USD - Dr To Cash - SH Entity - 1000 USD Intercompany Payable to SH Entity - 1000 USD - Dr To Intercompany Receivable from MD Entity - 1...
by tgs100
Mon Jul 13, 2009 3:07 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Receipt reversed with Wrong Date
Replies: 1
Views: 861

The only way, I could think of, is the data patch.

Cheers,
Saravanan TG
by tgs100
Mon Jul 13, 2009 2:58 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to grant "Create Accounting" authority
Replies: 8
Views: 1824

As I understand, you have excluded 'Create Accounting' from the responsibility to remove access. Hence all the users using this responsibility will not have access to 'Create Accounting'. If you want to give access to 'Create Accounting' for all the users using this responsibility, simply delete the...
by tgs100
Mon Jul 13, 2009 2:26 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Draft Create accouting.
Replies: 1
Views: 1079

A simple personalization would do. Condition TAB ========= Trigger Event: When-new-item-instance Trigger Object: INV_SUM_ACTIONS.CREATE_ACCOUNTING Actions TAB ======== Type: Property Object Type: Item Target Object: INV_SUM_ACTIONS.ACCOUNTING_DETAILS Property Name: ALTERABLE (APPLICATIONS COVER) Val...
by tgs100
Wed Aug 27, 2008 5:16 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to Create Bank Account Transfers in CM?
Replies: 2
Views: 1184

Does this issue still exist? Tryout this... Login as sysadmin user and go to User management. Then click on "Roles and Role Inheritance" and perform the following steps. 1. Click "Create Role" button 2. Select Category as "Miscellaneous" Enter appropriate Role code (Ex:...
by tgs100
Wed Aug 27, 2008 4:23 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Errors in Auto Invoice Program
Replies: 2
Views: 994

Does this problem still exist? What changes you have done?

System is not able to arrive at the correct account combination based on the auto accounting setup.

Check your auto accounting setup...

Cheers,
Sara