Search found 34 matches

by vanisri_mayya
Mon Mar 01, 2010 6:33 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Financial Reconciliation Process in Oracle APPS
Replies: 6
Views: 4169

Hi Anjan,

The closing balance of inventory in inventory module will be shown in GL under inventory on hand balances.

Regards,
Vanisri
by vanisri_mayya
Thu Feb 25, 2010 6:22 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Financial Reconciliation Process in Oracle APPS
Replies: 6
Views: 4169

In inventory module run the report material distribution account summary or details report. This should tally with the GL balance available in the particular account. This report will show all the details in inventory module.
by vanisri_mayya
Thu Feb 25, 2010 6:19 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Payment Related query
Replies: 5
Views: 3746

The payment you should make to one site. But the invoices of both the sites you can select to adjust for payment.
by vanisri_mayya
Fri Jan 15, 2010 6:42 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: AP Prepayment Balances as on previous date
Replies: 4
Views: 2257

Hi,

Right. You should customize the report. Then you will get it as on particular date.