Search found 624 matches
- Tue Jul 28, 2009 1:57 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: replace of accounts in FA Options
- Replies: 5
- Views: 1700
You can very well have both gain and loss as same account. The next time when you create accounting, system will post the gain/loss in retirment to this account. If you want to have different account for gain nad loss, you can do so anytime. This will not have any effect on the closed FA periods. Ch...
- Mon Jul 27, 2009 6:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Error When Careating Receivables Activities
- Replies: 5
- Views: 4200
Try the below steps in Tax Manager 1. Go to Parties Tab 2. Select the party Type as 'Operating Unit Owning Tax Content' 3. Select the Operating unit name in the party name (Check you are getting your operating unit - If not, check your profile option values for the responsibility) 4. Create/Update t...
- Mon Jul 27, 2009 5:16 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
You should prepare the functional requirement document (MD050) and give it to the technical resource. The technical resource will develop the program and register in oracle apps. Step 4 and 5 are part of technical related work, neither DBA no0r functional (MD050 should be prepared by functional cons...
- Mon Jul 27, 2009 5:02 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reg: Error When Careating Receivables Activities
- Replies: 5
- Views: 4200
- Mon Jul 27, 2009 4:47 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Statement uploading
- Replies: 10
- Views: 2786
You may follow the below steps. 1. Get the data in excel in the required format. 2. Convert to Text file (either CSV or TAB Delimited) 3. Transfer the text file to Oracle Server to a specific directory 4. Run the custom program (You should develop this program through control file) to transfer this ...
- Mon Jul 27, 2009 2:34 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Account Transfers Show still Settlement In Pr
- Replies: 22
- Views: 10469
- Mon Jul 27, 2009 1:35 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Benifits to user if cash management is implmented?
- Replies: 2
- Views: 894
- Mon Jul 27, 2009 1:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: integration with third party with oracle financial
- Replies: 3
- Views: 1379
Let me give my experience in Payables and Receivables integration with 3rd party systems in R12. You may consider whatever is relevent to you. Payables ====== The data is extracted from the 3rd party system in CSV file format and the same is loaded in a staging table. After the validation, the recor...
- Mon Jul 27, 2009 1:15 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Rollback create Journal in Receivable R12
- Replies: 1
- Views: 856
- Thu Jul 23, 2009 5:59 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AP Prepayment
- Replies: 7
- Views: 2716
- Thu Jul 23, 2009 1:30 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Journal Entries for P2P
- Replies: 5
- Views: 1512
Hi Anjan, Accrue at period end is applicable only to the expense items. If accrue at period end is set to 'Yes', then there will not be any accounting entries in the receipt. The expense account defined in the PO will get debited in the invoice (if matching is done). You may first go through the doc...
- Thu Jul 23, 2009 1:21 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: R12 Run Depreciation - Create Accouting Error
- Replies: 3
- Views: 2081
If you are sure that there are NO cross validation rules and security rules that prevent it from creating the asset cost account code combination, try the below one. Set the debug option to Yes (Check for the profile option like FA%Debug% - I don't remember the exact name) and then run the accountin...
- Wed Jul 22, 2009 9:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Account Transfers Show still Settlement In Pr
- Replies: 22
- Views: 10469
- Wed Jul 22, 2009 9:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Bank Account Transfers Show still Settlement In Pr
- Replies: 22
- Views: 10469
- Wed Jul 22, 2009 8:50 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Error When enabling Selfbilling at Supplier in R12
- Replies: 2
- Views: 1075