ERPstuff - Oracle EBS Community

hi there,


Is it possible to confirm payment batches without going through the form? I am trying automate the confirm process.

I also tried calling 'APPBCF' Program using FND_REQUEST.SUBMIT_REQUEST but no luck. Can some one please share their experience on this.

Thanks,
Kiran

Hi there,

We have different companies sharing same Set of Books and each company has its own retained account. At the year end General Ledger posts the net balance of all income and expense accounts from the prior year against your retained earnings account. As we are having different companies it ...

Hi there,

Can some one please share there experience on how they are handling TradeInn.

When producing the Purchase Order, is there any way that the Amount of the Trade-In can be entered (Credit amount) against the amount for the New Asset?
i.e. Purchase Order

New Car 35,000
Trade-In (15,000 ...

Hi,

We are trying to allocate discounts availed during payment time, to Item Cost. Cost Management has a periodic costing feature to handle allocation of Freight and Tax amounts to the Item Cost but apparently it does not have a facility for Discount allocation.

Any inputs would be greatly ...

Can any one please get back to me on this. Any information on this would be appretiated.

Hi all,

Can any one please share their experience on Tax Reporting Ledger in AR. I am in an assumption its just a report not a functionality--Please confirm this. Any help on this would be really appretiated.

Thanks,
Kiran

Use Profile Option

MO: Operating Unit

Thanks,
Kiran

Sys Admin Responsibility

Profile->System

Reponsibility Name--- For which you want to assign the SOB
Profile-- GL Set of Books Name

Here select SOB from LOV at responsibity level or site level.

IF you want to use job code in COA, and if it changes for every job you can create a segment as free form text where he can enter anything he wants.

Hope this helps.

Thanks,
Kiran

If You enable Automatic Offsets using the Balancing method, and your Accounting Flex field structure is Balancing Segment-Cost Center-Account. Your default liability account for supplier site ABC is 000-000-2300. You enter an invoice for supplier site ABC and distribute it as follows:
DR Expense ...

To Reconcile AP with GL

First run AP Trial Balance report-Trial Balance report lists your
outstanding accounts payable liability information

Run GL Account Analysis report for the Liability account for the same date range. Thses two should help in reconciliation.

Also For example, you are closing ...

Attached link is some documentation of Multi org structure in Rel12.

http://rapidshare.com/files/27388034/12 ... ucture.mht

Thanks,
Kiran

Thx for getting bck to me.

Will there be any problem when reconciling.

If we change the accounting at invoice distribution level for invoice which has been paid, cleared nd been accounted at GL level. Now after we change the accounting Payables will create adjusting journals in GL automatically ...

hi ther,

I like to know how ,Allow Adjustments to Paid Invoices will work if it is checked. If the paid invoice is tranfered to GL and later the invoice account is changed how will this effect the GL.

I also like to know how future dated payment works for wire.

Any help on this would be really ...