Search found 6 matches
- Fri Oct 19, 2007 9:08 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Deactivation of Bank codes
- Replies: 0
- Views: 651
Deactivation of Bank codes
Hi, A bank account which is defined with more than 25BAI codes for auto reconciliation. The requirement is that for some of the codes the client dont want to do auto reconiclation. How to deactivate that particular codes with a type of Miscelleanous receipt or payment? If i put the end date against ...
- Fri Sep 14, 2007 6:43 am
- Forum: Oracle Forms & Reports
- Topic: Multi language reporting
- Replies: 0
- Views: 1196
Multi language reporting
Hi, We are rolling out Oracle Financials 11i in EMEA shortly and will be thus dealing with European Localizations. Also, there are several legal & regulatory requirements with respect to Taxation and Reporting whereby reports and information needs to be submitted in the local language and curren...
- Wed Jul 25, 2007 1:46 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: AR accounting entries
- Replies: 7
- Views: 3863
[quote]Folks, Please excuse me asking this very basic question as I am new to financial functional side. If I ask in layman terms, Where can I check these entries e.g. If I create Invoice/Credit memo where to go and confirm correct entries. Once I receive payment where to look for new entries. Could...
- Tue Jul 24, 2007 4:42 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Automatic offset
- Replies: 2
- Views: 1604
To understand the concept let us take an <b>example</b> Invoice line with Rs.96 and tax line with Rs.4. <b>Two things have to be noted here. </b> 1. From where the balancing segment account is picked for the offsetting account? 2. How the offsetting line is created -individaul or combined? Offset li...
- Mon Jul 23, 2007 7:54 am
- Forum: Business Intelligence (BI)
- Topic: Business Intelligence for financials
- Replies: 2
- Views: 25125
Business Intelligence for financials
Hi, The following document i came across in Metalink for DBI Financials. Hope it will be useful for the intelligence module implementors. Setup for DBI Profit and Loss Dashboards SCENARIO: DATA ELEMENTS The setup steps are explained in the subsequent sections, from start to finish. The following is ...
- Thu Jul 12, 2007 2:43 am
- Forum: Suggestions
- Topic: Financial Intelligence
- Replies: 0
- Views: 2493
Financial Intelligence
Can any one please provide the details and setup steps for financial intelligence?