Search found 463 matches

by karthikeyanp1981
Tue Sep 11, 2012 10:26 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Trading Partner Legal Entities
Replies: 1
Views: 1578

Hi Madhu, if the issue is you have a Legal entity, which you are unable to select in ordet to set the relationship .... then i am assuming you have performed search using wildcard characters ( %) ..Try typing part of the legal entity name and search .. you would see the legal entities defined .... R...
by karthikeyanp1981
Tue Sep 11, 2012 10:21 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: R12 implementation..
Replies: 3
Views: 2077

Hi "Darling",

i am not sure whether you have created a VALUE SET for every segment defined in your Accounting Flexfield.
Only when you have a value set defined, you can proceed further to update it with values ..

Regards,
Karthikeya
by karthikeyanp1981
Tue Sep 11, 2012 10:17 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Translation Process
Replies: 1
Views: 1286

Hi rajib,

Please search in Oracle support website, there are more than one document available with detailed explanation.

Regards,
Karthikeyan
by karthikeyanp1981
Tue Sep 11, 2012 10:16 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Refund Check Output
Replies: 2
Views: 1322

Hi Simo, as Hisham referred this could be an issue with the custom report used for check printing. The custom report must have been built for a normal payment, whereas for a refund to customer, the Payment Request invoice is created in payables treating customer as a supplier ... this supplier recor...
by karthikeyanp1981
Tue Sep 11, 2012 10:12 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Assets Loaded in Wrong Period
Replies: 11
Views: 3768

Hi Angireddy, once asset is created the only way to remove it is by Retirement and re-load the assets correctly in 10th month. Now, you have uploaded assets in 9th period including 9th month's depreciation, hence when you run depreciation for the 9th month in order to close the period, you are expec...
by karthikeyanp1981
Mon Jul 16, 2012 5:34 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Stop Depreciation for Single Period in Corp Book.
Replies: 5
Views: 2748

Yes, your understanding is correct. However your requirement may not be met directly in the Asset Module, since the basis on which oracle asset module computes depreciation is based on Date Placed In Service .....which would prevent any shortfall in depreciation computation. The only workaround whic...
by karthikeyanp1981
Sun Jul 15, 2012 5:57 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to delete assets which I uploaded through Web
Replies: 11
Views: 4498

Hi, if you have not created assets and the records are still at the mass addition interface, you can delete them at the Interface level. If the assets have already been created, you have to delete one at a time, however you can explore the possibility of performing the same through scripts with tech...
by karthikeyanp1981
Sun Jul 15, 2012 5:48 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Hi Approval for payment
Replies: 7
Views: 3191

Hi All, Oracle Payables and Oracle Payments does not support/provide any Approval workflow at Payment level, it is only performed at the Invoice Level. The thumb rule in payables is, Only when the Invoice is approved it is elibigle for Payment, so by delaying or witholding an Invoice Approval one ca...
by karthikeyanp1981
Sun Jul 15, 2012 5:42 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Can SLA do as Account Generation Workflow?
Replies: 3
Views: 2464

Hi Zeeshan, SLA does not work the way an Account Generator does based on workflow configured. SLA comes in to picture only when the accounting operation is performed, whereas Account generators are used when the transaction is recorded. SLA can derive, default, override Chart of Account segment valu...
by karthikeyanp1981
Sun Jul 15, 2012 5:38 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Stop Depreciation for Single Period in Corp Book.
Replies: 5
Views: 2748

Hi Anjireddy, we can stop depreciation calculation for an asset by UNCHECKING the depreciation checkbox for the asset. As you have larger volume of assets you can use technical help, as there is an standard oracle API which can perform this task. By using the API you can disable depreciation computa...
by karthikeyanp1981
Tue Sep 13, 2011 1:37 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Need help on consoldiation?
Replies: 2
Views: 1241

Hi Srini, Elimination sets apply only when you have Inter company transactions. Whenever you have inter company transactions, there are balancing lines that are generated by the system to make the transaction complete. These balancing lines are completely redundant information when the consolidation...
by karthikeyanp1981
Tue Sep 13, 2011 1:23 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Cash Payment in excess of Rs 20,000
Replies: 1
Views: 1470

Hi Rajib, Pure Functional Solution will be to, Create a dummy Bank account called "CASH" and while configuring the payment controls details, provide the Maximum Payment and Maximum Outlay as 20,000 Rs. Now by making the above restriction, when ever you use the bank account "cash"...
by karthikeyanp1981
Tue Sep 13, 2011 1:13 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Bank Reconsilation with e-Payments(NEFT/RTGS)
Replies: 3
Views: 3280

Hi Sekhar, below is the logic system will follow as stated in the Oracle Cash Management user guide: Matching Criteria for Payables Transactions ============================================ The Cash Management Auto Reconciliation program fully matches Payables transactions against bank statement lin...
by karthikeyanp1981
Tue Aug 09, 2011 3:57 am
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Bank transfers are not getting accounted
Replies: 2
Views: 3781

Dear Prashant, The creation of bank account transfer is not accountable. Only clearing and unclearing are accountable. Check the cashflow status whether cleared or reconciled. If yes, Run create accounting process. Refer Metalink Note 859924.1 for reference .... If there is clearing and unclearing a...