ERPstuff - Oracle EBS Community

1.Enter Debit/Credit note for 200 selecting prepayment account as expense account.Acconting entry..Liability A/c Dr 200
Prepayment a/c Cr 200 (Your open prepayment becomes zeero.)
2.Enter the refund and apply the Debit/credit memo.
Bank a/c Dr 200
Liability a/c Cr 200

Enter a Debit/Credit note and for 200 and enter the refund applying debit/credit memo.

Can you please explain the setups that you have done.

Regards,

Hi Mumtaz,

Define a skeleton distribution set with 0 % for all the GLCC's.
Wen you enter the Invoice, select the distribution set defined and enter the amount.
It is not possible to change % of distribution set at invoice level.

Regards,
John Pasha Shaik
shaikjohnpasha@gmail.com

Hi,
1.Select Method Type as 'Flat
2.Calculation Basis 'NBV'
3.Depreciable Basis Rule'Period End Balance'
4.Click on Rate and enter the rate.

Regards,
John Pasha Shaik

Hi,

Select the first day of the month for full depreciation of the month in the case purchase.
Select last day of previous month in the case retirement.

Regards,

Login to System Administratoe responsibility-->Security-->Responsibility-->Define.
1.Query your responsibility
2.In the Menu Exclusions tab selct Function and selct the fnction name as above mentioned.
3.Save

Regards,
John Pasha Shaik

You please share the setup that you have done for intracompany transactions and what you are expecting??

Regards,
John Pasha Shaik

Could you please clarify where do u want to use the '%'(Invoice level or Payment level) .

Regards,
John Pasha Shaik

In R12,It shows clearly the amount at the header level and distribution total.If the total doesn't match the amounts shown in different colour(Red).So what else you are looking for.I don't suggest form personalisation for the existing functionality.

Regards,

John Pasha Shaik

Hope this issue must be in R12.I have faced the same issue in R12.0.3.Its a bug.What is your version?

Best Regards,
Johhn Pasha Shaik

Hi Leedeo,

It looks like you need to define different bank accounts(Bank masters) for different cost centers to meet your requirement.

Regards,
Pasha

Try to Apply the latest TDS Consolidation Patch 5410540 and test the transactions afresh in test instance.

Regards,
John Pasha Shaik

Hi Number13,

Pls clarify what are all the modules implemented.If Payroll has not been implemented how are you processing salary (Through GL or AP).Pls explain this to appreciate your query.

Regards,
John Pasha Shaik

Hi,

It should be specific to your business not the supplier business.Hence I suggest to prepare one special calender according to your (client)business working days etc.,

Regards,
John Pasha Shaik