[quote]
after i created SOB, i am unable to find the that SOB in List of Values...
Which LOV you are refering to?
Search found 44 matches
- Sun Mar 22, 2009 7:15 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Set of Book name is not apperaing in the list.
- Replies: 2
- Views: 1101
- Sun Mar 22, 2009 7:11 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Secondary ledger
- Replies: 6
- Views: 3023
Hi Tariq, You can not have a primary ledger as cash and secondary ledger as Accrual. As per the standard functionality, a secondary ledger can not have subledger accounting method as accrual, if the primary ledger is cash. Though you can have primary ledger as accrual and secondary ledger as cash. F...
- Sun Mar 22, 2009 6:32 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: IBAN-Oracle Payments Manager- R12
- Replies: 5
- Views: 3879
- Sun Mar 22, 2009 6:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Reconciliation Formula for Various Modules
- Replies: 3
- Views: 949
For Payables formula is: Payables opening balance + sum of invoice register - sum of payments register = payables closing balance. You can make use of AP trial balance report. For Assets, you can see the Journal Entry Reserve Ledger Report total and compare it with the amount transferred to GL. For ...
- Sun Mar 22, 2009 6:07 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: IBAN-Oracle Payments Manager- R12
- Replies: 5
- Views: 3879
- Sun Mar 22, 2009 5:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Start Depreciation From Date Placed In Service
- Replies: 1
- Views: 918
Hi, You can define one additional category for these assets which will have a single date placed in service. Define a prorate convention of 'daily' and attach it to this asset category. This way you can have 5 day depreciation for all the assets. In the next month, have a reclassification. Classify ...
- Sun Mar 22, 2009 5:43 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Payment Issue In R12
- Replies: 3
- Views: 2428
Thanks for update. I am facing similar issue. But I am unable to terminate the request from front end. Every time I reprint and try to record the status, it shows error as 'Null'. I am unable to use the document for paying other invoices. How can I terminate this request from front end? Thanks, Nara...
- Mon Mar 16, 2009 6:27 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: IBAN-Oracle Payments Manager- R12
- Replies: 5
- Views: 3879
- Sun Mar 15, 2009 6:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Types of Invoices in 11i
- Replies: 4
- Views: 2248
- Sun Mar 15, 2009 6:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Fixed Asset Module
- Replies: 1
- Views: 926
Assets will pick up data only if the account supplied is Asset Clg Account. Else, if we go and check the Track as asset flag, it will pick up. But as here, the transaction has already been accounted and transferred to GL, I guess we can only manually add the asset in FA. In GL we need to reverse the...
- Sun Mar 15, 2009 5:54 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: IBAN-Oracle Payments Manager- R12
- Replies: 5
- Views: 3879
IBAN-Oracle Payments Manager- R12
Hi, I have setup the payment process profile. There are some validations w.r.t. IBAN details. Though this field is not mandatory while defining the banks, but when we run a payment request, documents could not be built due to unavailability of the IBAN details. What can be probable value for this? I...
- Sun Mar 15, 2009 5:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Supplier Statements
- Replies: 12
- Views: 4199
- Sun Mar 15, 2009 3:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Supplier Statements
- Replies: 12
- Views: 4199
Hi, The supplier paid invoice report will have invoice information and paid information. It wont have exact payment information. Supplier payment history will have exact payment information. You need to combine both reports to achieve this. In case you just want one report it has to be a custom repo...
- Sun Mar 15, 2009 2:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: 3rd party Invoice
- Replies: 32
- Views: 10786
Hi Subbu, Thanks for the explanation. Request you to send that to my mail id as well. abhyankarnarayan[@]gmail.com One question...is it not okay if we create a prepayment for supplier B and raise a credit note to adjust it. Similarly we can have a debit note to adjust the supplier A. The accounts us...
- Sun Mar 15, 2009 2:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Supplier Statements
- Replies: 12
- Views: 4199