ERPstuff - Oracle EBS Community

Hi,

You can navigate to Payables >>Accounting >>Subledger Accounting >>Journal Lines query the Journal entries and once the journal are retrived on the web page you can choose which transaction need to be companred select them and click on cmpare button.

Regards,
Shashi.

hi,

You need to have the allow future dated payments option enabled in the payments option. In the month of Sep you need to run 'Update Matured Bills Payable Status'

regards,
Shashi.

Hi, when we perform inventory accrual write off the system will use the variance account of the PO as offset account and when the create account program is run system will create the following journals Accrual account ...................DR To Offset account .....................CR Regards, Shashi.

Hi Anjan,

Thank you verymuch for your updated. Will intracompany function generates the Journals at the subledgers inventory

Regards,
Shashi.

We have requirement for triggering intercompany journals at the subledger level. Intercompany transaction takes place between two legal entities which are with two different ledgers Example : Ledger 1 for US and Ledger 2 for UK US legal entity is linked to ledger1 and UK legal entity is linked to Le...

Hi,

Additionaly check what is the oayment method used in the invoices and what is the payment method for the request, similarly also check for other options like pay group etc.

Regards,
Shashi.

Hi, We have a requirement where we need to split the revenue of a transaction between two accounts. Is there any possibility of achieving it by using SLA . For example we have sales transaction of 1000$ and 80% of revenue need to distributed to revenue account A and 20 % of the revenue and the rest ...

Hi All,

I am looking for the inventory/receipt write-offs in the payables module.

Regards,
Shashi.

Hi,

I would like to know how the system will derive offset account for the receipts write-offs and what are the journals entries will be created for the receipt write-offs.

Regards,
Shashi.

Apart from the liability account how are other accounts entries are getting generated in secondary ledger. How about the entries in the secondary ledger before adding the new BSV.

Regards,
Shashi.

Hi,


I would like to know how the cash clearing account works in Receivable (R12). At what event accounting entries are generated and what are accounting entries.


Regards,

Shashi.

Thanks Karthik for your reply

Hi,

We are migrating from 11.03 to R12, We have somewhere around 100 FSG reports in the 11.03 which we need to
migrate them to R12. Can any please let us know what are the API's
or the interfaces which can be used to migrate the data.

Regards,
Shashi.

Hi,

Can anyone please help in understanding the process of reconciliation between Inventory and general Ledger.
What are the reports used for reconciliation in both modules Inventory as well as General Ledger.

Regards,
Shashi,

Hi Karthik,

Thanks a lot for your inputs, I will check with out tech team on the solution.

Regards,
Shashi.