accounting entries

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
fun2chat
Posts: 55
Joined: Thu Oct 23, 2008 10:09 am
Location: India

accounting entries

Post by fun2chat »

Dear All,

can anyone send me doc on all the accouting events and entries done behind the transactions at all level.

need list of all the accounting entries occurs in GL, AP , AR and CM

thanks in advance

regards
Top
fun2chat
Posts: 55
Joined: Thu Oct 23, 2008 10:09 am
Location: India

Post by fun2chat »

all the respected seniors, please, do help, it important and urgent

regards
Top
kishorebhupati
Posts: 72
Joined: Mon Oct 15, 2007 9:40 am
Location: India

Post by kishorebhupati »

Hi there are so many posts from Admin on this topic earlier, please check out them they are of very usefu.
Top
oteixeira
Posts: 451
Joined: Wed Aug 27, 2008 12:34 pm
Location: Portugal

Post by oteixeira »

Hello.

From AP:
INVOICE
INVOICE ADJUSTMENT
INVOICE CANCELLATION
PAYMENT
PAYMENT ADJUSTMENT
PAYMENT CANCELLATION
PREPAYMENT APPLICATION
PREPAYMENT UNAPPLICATION

From AR:
ACC
ACTIVITY
ADJ
CASH
CURR_ROUND
EXCH_GAIN
EXCH_LOSS
MISCCASH
REC
REMITTANCE
UNAPP
UNID

Octavio
Top
Post Reply

Return to “Financials (GL, AP, AR, FA & CM)”



Who is online

Users browsing this forum: Ahrefs [Bot] and 0 guests