Hi,
Continuation to dhas comments.
In this case we need to enable the balance intercompany journals in the GL other wise all the JV will end up in error while posting
Thanks,
shanmukh
Search found 49 matches
- Mon May 18, 2009 10:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Creating invoice with two balancing segments
- Replies: 6
- Views: 1922
- Mon May 18, 2009 10:41 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Disabling the cash clearing account
- Replies: 1
- Views: 2057
- Mon May 18, 2009 10:37 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Navigation to Create Sales Person in AR
- Replies: 2
- Views: 2352
- Mon May 18, 2009 10:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Document sequence for ERS invoices
- Replies: 2
- Views: 1542
- Mon May 11, 2009 12:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Document sequence for ERS invoices
- Replies: 2
- Views: 1542
- Sun May 10, 2009 11:52 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to secure corporate book (asset) in Payables
- Replies: 4
- Views: 1159
- Thu Apr 23, 2009 11:21 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to create AR Inv with line type "unearned rev"
- Replies: 11
- Views: 2273
When the Invoice is raised through Invoicing rule, Accounting entry will be generated only when we run the revenue reconginition program. The second entry also gets generated at the same time when the first entry gets genrated but the GL date will be derived based on the accounting rule selected whe...
- Thu Apr 23, 2009 11:17 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Single SOB v/s Multi SOB-adv/disadvantage
- Replies: 6
- Views: 1605
Hi, I suggest the following Create one OU for each location Create one SOB Create one FA book Asset tracking for each outstation can be managed through location flexifield. Dont decide the multiple FA books for the asset tracking purposes. You can create multiple FA book with one SOB and restric the...
- Thu Apr 23, 2009 10:58 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Secondary ledger and Reporting ledger
- Replies: 1
- Views: 2385
Secondary ledger: Is required if their is any change in the following when compared to primary ledger Chart of accounts Calendar Currency Accounting convention ( SLA) Reporting currency: Reporitng currency ledger is required only when there is change in the currency when compared to primary ledger. ...
- Thu Apr 23, 2009 10:54 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Change of Depreciation after some Years
- Replies: 3
- Views: 940
Depreciation life can be changed in any period before running the depreciation. Assets work bench --> Select the asset --> Books Change the depreication life or method. Application will recalculate the depriciation from the date of service and maintain the balances accordingly and create the account...
- Tue Apr 21, 2009 12:56 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: How to create AR Inv with line type "unearned rev"
- Replies: 11
- Views: 2273
Hi, The above accounting entry will be created when an Invoice is created through invoicing rule --> Bills in advance. When invoice is created in advance: A/cing entry : Receivables Dr Un earned revenue Cr Invoicing rule can be choosed along with accounting rule. Accounting rule will be used to deri...
- Tue Apr 21, 2009 12:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Supplier Statements
- Replies: 12
- Views: 4202
- Tue Apr 21, 2009 12:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR Transactions not displaying through search
- Replies: 1
- Views: 710
- Tue Apr 21, 2009 12:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Single SOB v/s Multi SOB-adv/disadvantage
- Replies: 6
- Views: 1605
<u><b>Reply</b></u> 1. Shoud I go for single SOB or Multiple SOB? It is suggested to go for one SOB if the following conditions are met Same COA Same Calender Same Currency Same SLA ( R12) No legal requirement of separate books 2. Downside of both the options. It does not make much difference. Only ...
- Mon Apr 20, 2009 11:47 pm
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Accrual Write-off
- Replies: 5
- Views: 4619
<u><b>Concept of accrual:</b></u> When we receive the material the same is accrued by crediting the accrual account and when the Invoice matched to a PO accrual will be reversed by debiting the accrual account. Ideally there should not be any difference in accrual account if we book all the invoices...