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so that means at the time of TB upload.. i shud not enter the value in retained earning acc.
2. if i have already open the apr period...will the value still get transfer to retained earning acc on closing march period

Thanks

Hi pooja
at the year end run the income statement closing jurnal ...

But if we use accounts across major category... is it possible to have breakup of asset value, depreciation across minor category values

Regards

Hi,

Generally we use Dep, Asset cost and Accu.Dep A/c are common based on Major Categories.
In this Case Above a/c's common Based on Vehicle.

If No ...

Hi

Got 1 query,... in uploading the trial balance

suppose my total across revenue heads in Trial Balance is 100 and total across expense head in TB is 150

Now... how to handle the retained earning acc (which gets transfered in the Liability side in Balance Sheet)

Its value shud be -50 in this ...

Hi

I have got a couple of queries regarding FA module
Scenario - We have a major category called Vehicles and then minor categories like BUS, CAR, BIKE

Q.1- Do we need separate Asset, Depreciation, Accumulated Depreciation for all the minor categories
Q.2 - Details on how to upload FA data into ...

Hi

We have a case where customer gives an order of say 100Rs.
There are 3 OUs in our structure and order is like... 20Rs. work will be done by 1 OU, 30 by 2nd OU and rest 50 by 3rd OU

Please suggest how to handle this case in OM and AR

Regards

Hi

while defining the additional organization information data in AP, no value is coming in default location field in the preference tab.

Please tell hw to correct this

Thanks

Hi

We have got payments which are not cleared and amount is still lying in cash clearing account. also, there are receipts which are having a status of confirmed and remitted.

But still, when we run cash in transit report, we dont get any data for that bank account.

Please help

Thanks

Hi

We are using a Receipt Class with
Creation Method - manual
Remittance Method - No remittance, and
Clearance method - by automatic clearing

When we prepare a standard receipt, the cash clearing account gets debit and then on clearing, the actual cash account gets debit

but, when we use ...

You can use the program Create Accounting from the Run Request window

Thanks a lot ramakrishna and cnubandi

Warm Regards
Pooja

Hi

In R12, we are able to see AP Invoices of other OUs also. Please tell how to restrict that access.

Regards

Hi

Can any1 please send me the following Oracle India Localization Reports. Setup is still going on at our side and we need to show the seeded reports format to the client.
please send them on bhupooja@gmail.com

Reports required:

India - RG23 Part II Report
India - PLA Register Report
India - RG1 ...

Hi

We need to setup Invoice Approval Workflow thru AME. Workflow is simple... first approval by a junior officer and then by a senior officer.

Please guide on how to do the AME setup for this.

Cheers!!
Pooja

HI Suvrendu

I tries with these options and it work but i think with no remittance i am not meeting my desired functionality

My requirement is:
1. when a receipt is created, it shud credit the Cash Clearing account first
2. when i do manual clearing in CM, it then credit my actual bank account and ...

It does not create any accounting transaction. Online Accounting does not work and when I try to do accounting thru "Create Accounting" request, it ends with a warning and without any accounting being generated


Hi

I do not understand what do you mean by "not able to do any accounting for that ...