ERPstuff - Oracle EBS Community

What is the problem?

If you have designed the template, the same template is applicable to history data as well.

In the payment template, add one invoice column.

There are some templates available in the forum. Please search and go through the same.

Cheers,
Saravanan

All you need to do is to design the template in excel format. Make sure that all the mandatory fields are captured in the template. Optional fields can be included depending on the availability of the data. Then collect the data from the legacy or other systems as per the template.

Cheers,
Saravanan

I believe you are asking CM reconciliation. There are only two types. 1. Manual 2. Automatic For manual reconciliation, you don't need to enter/upload the bank statements in CM module For automatic reconciliation, you should upload the bank statements (or enter it manually) in CM module. Cheers, Sar...

I see this question from many people. I also got the same question in my Personal message inbox from some members. Let me start the answer with what I could remember. I will add it if I get more. Other members can also add... <u><b>Business Group</b></u> The Business Group is an Organization that re...

Karthikeyan is right. You can't have more than one open period in FA.

We want to open next period without closing the current period

Can you also post what is the business reason (except for manual errors) for keeping the old periods open?

Cheers,
Saravanan

Looks unusual to me to update the setups every month. Both options have pros and cons.

In my opinion, you can create new documents with proper version control and names so that you can refer to old setups in case of any issue.

Cheers,
Saravanan

Documents in erpstuff or any other forum?

You can check the following thread.

topic.asp?TOPIC_ID=5830

Cheers,
Saravanan

Extract from the user manual. The Business Group is an Organization that represents the consolidated enterprise, a major division, or an operation company and has no accounting impact. <b>The Business Group partitions Human Resources information </b> If you request a list of employees (in any module...

You can raise SR with Oracle India support to get a patch if it is a standard report. Otherwise you can also modify the report with the help of a technical person.

Cheers,
Saravanan

If you are looking for issuing PDC cheques, then future dated payment functionality in AP will suffice. If you want rich loan functionality, then you can explore oracle loan module.

Cheers,
Saravanan

Is this site maintained by oracle or third party?

Cheers,
Saravanan

You can not change the payment currency in the invoice unless it is EUR related currencies. However, you can make payment from VND bank account (or USD bank account) if VND is the functional currency.

Cheers,
Saravanan

You can make payment only in the invoice currency or in the functional currency (excluding EUR related currencies).

Cheers,
Saravanan

Octovia is right...

but the basic question is why discoverer used to transfer data from AP to GL Interface? what is the business reason behind that?

Cheers,
Saravanan

Not getting "Open multiple operating unit". Did you mean creating multiple OUs under one legal entity? Have you created atleast one operating unit? If yes, you need to create other operating units in the same way. Attch the same LE for all the OUs. If you are on 11i, you should run multi-o...