ERPstuff - Oracle EBS Community

Hello.

From the Submit Request windows choose the Concurrent Program 'Program - Run Financial Statement Generator'

Octavio

Hello Yknev When opening the Retirements windows, choose Help/Diagnostics/Examine and pick NBV_RETIRED on the Field name. If users do not have ascess to the Diagnostics you may consider personalizing the form to show this valur on an empty field or on a message. NBV_RETIRED = Current Cost - Accumula...

Hello.

Forms Personalization is the ideal tool to achieve what you want.

Octavio

Hello.
In R12, Sets Of Books have been replaced by Ledgers. I only know about R11i. Probably the best is to contact Oracle consultants.

Octavio

Hello.

If in R11i, you will need to create a new Calendar and a new Set Of Books.

Octavio

Hello Venkatesh.

From AP to GL, are you tranferring in Detail or Summary?

Octavio

Hello.

The responsibility is not stored on the invoices table.
You can, for example, restrict the user from seeing invoices entered by other users.
There are other restrictions you can implement also, but not the one of the responsibility.

Octavio

Hello.

Sure you can deactivate the bank account whenever you want. Besides, in terms of accounting, the balance of entering and paying prepayments will be zero.

Octavio

Hello.

So what you need to do is to create a dummy bank account with GL cash equal to the prepayment account and pay the prepayments.

Octavio

Hello. Well, in AP you allways pay invoices using documents registered on a Bank Account. The question is that the Bank Account does not need to be a real bank account. Suppose you are paying in cash. In that case, in spite you are using the bank account feature to pay the invoice, you are not cutti...

Hello.

If you are talking about an invoice which has been recorded in AP you have to pay it using a bank account. If the invoice has not been entered in AP you can enter a Misc Receipt in AR using a payment method associated with a cash account.

Octavio

Hello Elakkia.

Probably that is because the Responsibility being used does not have the correct OU profile attached to it.

Octavio

Hello Rajiv.

The only way you can do it is to cancel the invoice and re-enter it on your functional currency.

Octavio

Hi.

A control account can also be a natural account. Natural account is the one defined by the Tax Authorities. A control account is used to summarize specific accounts like customers or suppliers.

Octavio

Hello Rajiv. An invoice has to be paid on the currency which it has been recorded. The exception goes to Euro currencies where a fixed rate exists between those currencies. When Euro started, it was possibe to pay an invoice in FRF with DEM. In spite you are paying the invoice in a currency differen...