Search found 24 matches
- Fri Sep 11, 2009 5:17 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
Hi All, I am in the process of developing a cash flow statement via FSG. However , I have come across many issues like getting the opening balance , changes in WIP etc.. If anyone of you all have developed a CFS using FSG (Indirect Method) kindly advice me and if possible send across a Screen Shot o...
- Wed Sep 02, 2009 12:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
- Fri Aug 07, 2009 3:25 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Receipt Remmitance
- Replies: 1
- Views: 820
Receipt Remmitance
Hi All, Our current set up is, when receipts are entered , it will be at cleared status (remittance function is also not used). If we were to use the remittance function. (i.e. to have receipting and deposing at two difference stages) what would be the impact on our receipting practices. Also, can a...
- Tue Aug 04, 2009 4:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: General Ledger Reconciliation Report
- Replies: 0
- Views: 686
General Ledger Reconciliation Report
Hi Members, I need a clarification from u all on the above report. I had run this report for Jun-09 and found the correct reconciliation. Now, Ive been doing the reconciliation for July 2009 and wanted to run the report for Jun-09 (as I dont have copy of the report). But, when run, I couldn't get th...
- Fri Jul 31, 2009 12:38 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
- Thu Jul 30, 2009 12:40 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciling Multiple Bank Statment Lines
- Replies: 10
- Views: 2863
Hi Hisham, Bank statement is downloaded from bank's web site and uploaded to Oracle using bank loader program. Yes. We do have a business issue where receipts are raised for multiple cheques and multiple payment modes. For instance, if a customer is paying through ; 1.Multiple Local Cheques/ Travell...
- Mon Jul 27, 2009 3:04 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciling Multiple Bank Statment Lines
- Replies: 10
- Views: 2863
Dear Colleagues, We r in 11.5.10.2 and wish to implement cash mgt across OUs. Bank statement will be uploaded to Oracle from the Banks' Net. The bank statement uploaded will have different lines for each transactions.As I specified, the problem of having multiple statement lines against a single tra...
- Fri Jul 24, 2009 2:51 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
- Thu Jul 23, 2009 1:36 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
- Wed Jul 22, 2009 12:31 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Cash Flow in Oracle
- Replies: 12
- Views: 5480
Cash Flow in Oracle
Dear Friends,
Is there a way to prepare cash flow statement in Oracle ???
We r in 11i and have CM installed
Regards,
Rihan
Is there a way to prepare cash flow statement in Oracle ???
We r in 11i and have CM installed
Regards,
Rihan
- Mon Jul 20, 2009 7:55 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciling Multiple Bank Statment Lines
- Replies: 10
- Views: 2863
- Fri Jul 17, 2009 12:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refundable Deposits in AR
- Replies: 3
- Views: 1800
- Thu Jul 16, 2009 8:26 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Refundable Deposits in AR
- Replies: 3
- Views: 1800
Refundable Deposits in AR
Hi All, Customer pays a deposit and registers his sales order. The sales order could or could not be converted to a actual sales. If an invoice is raised the deposit will be applied and if an invoice is not raised the whole deposit will have to be refunded. I thought the best way to handle the above...
- Thu Jul 16, 2009 3:28 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciling Multiple Bank Statment Lines
- Replies: 10
- Views: 2863
Hi Octavio, Thanks for ur reply, But when I tried the above method. Once I select the first statement line 75000 and click Find and Mark (Giving the receipt class and number) and save, the statement line gets over reconciled by 25000.For the remaining two statement lines I couldn't find any receipts...
- Wed Jul 15, 2009 8:20 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Reconciling Multiple Bank Statment Lines
- Replies: 10
- Views: 2863
Reconciling Multiple Bank Statment Lines
Hi Colleagues, A receipt has been raised & banked for multiple mode of payments. For example customer pays $10000.00 as below $ 75000 In Credit Card $ 20000 In Cash $ 5000 In Cheques When u take the bank statement , there will be three statement lines in three different days for the above. And w...