ERPstuff - Oracle EBS Community

Hi Gurus, while defining Trax source in AR, we enabled the check box "Copy Doucument number to Trx. number". Enabled the "Automatic Trax Numbering check box also. Intial Value is Zero. We set up the doucment sequence with Gapless. As sper Trax number - starting number is 100 as per se...

Thanks so much
Raj...

Hi, My doubt is relating to Payment doucment number. While setting up Payment doucment number in bank accounts, we will etner the payment doucment numbers. is the real check number provided by bank or some reference number we are entering here? countires like india, normally check will not be printe...

Hi Gurus


Is it Drill down funcitnality works only, if we transfer the subledger transacitons in Detail mode?

Thanks,
Venkatesh..

Hi all,

in invoice>>Actions>> Validate Related invoice..

Can some body tell, what is the exact funcitonality of this checkc box.

Thanks,
Venkatesh

Hi,

how can we trafer soem invalid transaciton to next peirod in AR, while closing the current period?

what is the program name..


Advace Thanks,
Venkatehs

Hi,

At Journal source definiton, there was 3 values avialbel for effective date rule.

Roll date
Leave Alone
Fail..

Can somebody explain the above 3 rules. when this rule will work?

Thanks,
Venkatehs

Hi All,

Can some body share what are the advatages we will get in R12 due to TCA archiecture with examples - Suppliers, customers, Banks etc..

Pleaase provide example, needs to expalin to client. i dont have that much tech back ground.

Thanks,
Venkatehs

Hi,

In Accounts Payables, to balance the accoting lines for each balacing segement, we will use the offset functinality.

In the same way, which functionality meets in AR?

Thanks,
Venkatesh

Hi Gurus,

can add posting program in request set in Release12.

in 11i, it is not possible to add the program in request set.

Thanks,
Venkatesh

Hi guys,

if we enable this check box, As per hlep menu what i understood is we can maintain mappings how the system will summarise the jouranls.

Could you please explain me with an example. what is the exact functionality of this check box.

Thanks in advance,
Venkatesh

Hi, Can some body tell what are the major changes relating to Finance charges in 11i Vs R12. Please confirm below points are correct in 11i, at max we can create Adjustment using receivable activity to record finance charges? in R12, we can create interest invoice/Debit memo/Adjustment? Thanks so Mu...

Hi,

in Payables, we have two options if we are importing the journal to gl by summary mode

- Group by date
- Group by Period.

in same way, In AR, where can i see these two opttions if we are importing journal from AR in summay mode.

Thanks in advance,
Venkatesh

P 2 p accouting entries.. 1) Requisiton/Purchase Order - No Entry 2) Good Receipt - Receving inventory A/c Dr Accrual Account Cr 3) Invoice Creation - Accrual A/c DR Liability A/c Cr 4) Payment - Liability A/c Dr Cash Clearing a/c Cr ( depends upon your payables options set up) 5) Reconciliaiton - C...

Hi All, I am trying to set up document sequence for all type ofpaybles invoices. But while trying to assign my sequence to "Retainage Release" i am not able to find that type in the LOV.. Is there any separate process to create document sequence for retainange release invoice or is there a...