Search found 624 matches

by tgs100
Fri Dec 25, 2009 1:44 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: mrc in GL 11i
Replies: 8
Views: 2098

Rao: The definitions you have given for MRC, translation and consolidations are correct. What is the MRC currency? If MRC currency is different from GBP and USD, then you should have two MRC SOBs. Then you need to do consolidation for reporting. Still not clear? Explain with specific issues. Cheers,...
by tgs100
Wed Dec 23, 2009 2:02 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to Change Date for Invoices after A/c in GL
Replies: 5
Views: 2001

Yes. If you want to directly change in GL, you can do it. I would not recommend keeping 'Freeze Journal' as 'No' as it will create inconsistency between subledger transactions and GL. Even if 'Freeze Journal' is Yes, you can copy the journal and change the date (in the copied JV) and then reverse th...
by tgs100
Wed Dec 23, 2009 1:46 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Limit the allocation formula.
Replies: 2
Views: 983

In GL, you can not have data security at OU level. You can have security only at the ledger/Ledger set level.

Enable security at the define mass allocation and then attach the ledger set to that formula.

Cheers,
Saravanan
by tgs100
Wed Dec 23, 2009 1:35 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Invoice Distribution Line is Reversed and Manually
Replies: 6
Views: 1967

Can you give the accounting entries with amounts?

There were some issues in create accounting in R12 till 12.0.6 and we applied some patches. This could be due to bug also.

Cheers,
Saravanan
by tgs100
Wed Dec 23, 2009 1:23 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: How to Change Date for Invoices after A/c in GL
Replies: 5
Views: 2001

You want to change the GL date in the transaction?

You may have to reverse (cancel/void) and recreate the transaction with correct date.

Cheers,
Saravanan
by tgs100
Wed Dec 23, 2009 1:16 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Transactions Stuck In Gl_interface
Replies: 2
Views: 1489

Looks like this is related to sequence numbering issue. The sequence numbering profile option has been set to "Always Used" and sequence has not been defined for the journal category. Either you need to define sequence number for the JV category or change the profile option value. If it is...
by tgs100
Tue Dec 22, 2009 4:42 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Payments are voided
Replies: 4
Views: 1665

What is the amount shown in the payments screen (in payment amount column) after the payment is voided? Are you seeing any non zero payment amounts for any of the voided payments?

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 4:31 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: mrc in GL 11i
Replies: 8
Views: 2098

By the way, what is MRC, what is translation and what is consolidation?

I found the basic concept is missing.

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 4:22 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: link between retained earnings and control ac
Replies: 4
Views: 1289

what is the Link between retained earnings and secondary tracking segment? Could not think of any relation between RE account and secondary tracking segment. Looks unrelated... which will be our secondary tracking segment? You can have any segment from your COA as secondary tracking segment. Could ...
by tgs100
Tue Dec 22, 2009 1:17 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: Defining fiscal calendar ahead?
Replies: 2
Views: 1030

I could not fully understand your question. Are you talking about GL calendar or FA calendar?

In GL, we define the accounting assessment year. Again, it depends on the company policies. May be Apr to March or Jan to Dec or any other period.

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 1:13 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: HOW TO DEDUCT INV WHEN INVOICE CREATE IN AR
Replies: 2
Views: 1115

No. Inventory will not be reduced for manual AR invoices. Implement OM and/Or Inventory module to reduce the inventory.

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 1:11 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: To use 11i Tax "AS-IS" in R12
Replies: 1
Views: 691

I read the upgrade manual (standard oracle manual) some time back. As per the manual, the taxes from 11i will be automatically created in E-Business Tax in R12 during the upgrade process. Only the advanced features may have to be configured, if required. Payables withholding tax and India Localizati...
by tgs100
Tue Dec 22, 2009 1:01 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: mrc in GL 11i
Replies: 8
Views: 2098

I have 2 sobs. One is in uk and another one is in us.In both sobs the chart of accounts different. Now i want to do mrc. Is it possible if the chart of ac is different or not. If Yes How?
I think you are looking for consolidation..not MRC...

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 12:46 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: link between retained earnings and control ac
Replies: 4
Views: 1289

Looks something unrelated (RE and control accounts) to me...

Cheers,
Saravanan
by tgs100
Tue Dec 22, 2009 12:42 pm
Forum: Financials (GL, AP, AR, FA & CM)
Topic: EMD ACCOUNTING
Replies: 1
Views: 1141

You may try the "guarantee" transaction class feature. This type of transactions does not affect the debtors balance, however transaction entries will be created to track the customer commitment.

Cheers,
Saravanan