ERPstuff - Oracle EBS Community

YOUR METHOD IS FLAT RATE RIGHT.BUT THERE ARE TWO OPTION WHETHER U WANT STRAIGHT LINE OR DIMINISHING BALANCE METHOD.ACCORDING TO THIS THE CALCULATION BASIS WILL CHANGE

Hi go to system admin
then go define -responsibility window
then quary the responsibility for which u want to restrict view accounting
then come below in the menu exclusion part
exclude the perticular menu or function from the responsibility
save and exit
thanks
srinibas

u can cancel the invoice batch if the invoice batch is not confiremed.so u neednot cancel them individually.before confirmation u can cancel the batch srinibas

Besically accounts generator will be set by a technical cunsultant.account generator uses the oracle workflow to genarate appropriate accounts code combination to be made for certain transactions.
functional consultant only tell abt the functional requirement
thanks
srinibas

Swami,just check out the inventory organisation setup and look for what are the default account code combination assigned to it.
thanks
srinibas

For the income statement closing journals, General Ledger now provides two options. You can choose to zero out each income statement account, and post the balance to the retained earnings account. Alternatively, you can post the reciprocal of the net income balance to an income statement offset ...

Hi pooja
at the year end run the income statement closing jurnal program.
it will automatically transafer the net balance of income and exp to retain earning a/c.thanks
srinibas.
if further doubt then revert back

thanks murthy.

i have an issue.
the client entered into rent agreement last year.he gave all the rent money in adv and accounting was done in the legacy system.on jan 08 he terminates the contract.so we have to refund him the propertionate adv money.and also offset the unearned revenue to that extent which lies in ...

for refund to customer u need to make a negative receipt in ar module .it cash management module it will be picked as a payment transaction for reconciliation purpose
when we get refund from supplier we can enter a negative payment agst the supplier.
entry will be reversed in both case to balance ...

situation is like this
we have signed a rent agreement contract with a party
the party gave advance money for 12 months
so we apply invoce rule of advance and recognise revenue equally per twelve period
issue is that we have entered in to the contract on 1st january
but entered the transaction on 25 ...

ok sir,this issues were presented in our monthly meeting.
i am again compiling all these issues with full detail and posting it .thanks
sorry for inconvenience

but sir don,t u think these r issues?

1.The Jan'2008 statement was again checked and there was difference in PDC's amount by Dhs. 313,827.00
I think the system is also picking up the Receipt prepared in Feb'2008

In the Customer statement of Feb'2008 following issues were noticed

2. Customer Account No 1037
One receipt No 747662 is ...

HI THERE IS QUARY OF MY CLIENT
-HOW TO ENTER CAPITAL ADVANCE?
ANY ONE HAVE AN IDEA?