ERPstuff - Oracle EBS Community

Hi,

I need to migrate financials data for 11.5.10.

could anyone please share the following

1. In GL how do you bring in the subledger control account balances ?

2. How to bring the subledger open transactions ?

3. Template to give the technical team for Invoices/receipts/payments/customer ...

Hi,

We need to bring advance payments from customers in AR for our data migration exercise.

In our current system we capture them under liabilities.

How should we bring them into oracle 11.5.10 ?

Thanks

I've similar question too. If the currencies we have are 2 precision enabled where exactly will we have rounding differences. Should not the system automatically round-up/down ?


Thanks

Hi

Could you please explain the usage of invoice Matching to PO/Receipt in relation to 2/3/ matching option.

Is there any additional benefit of matching to Receipt instead of PO and how does the 2/3 matching setting affect our mapping/ holds creation.

Thanks

Hi
Can anyone share the accounting transactions at various stages of the intercompany shipping (selling org A and shipping org B).

Inventory & multiorg userguide says when interco-AP invoice is created the following entries happends

db COGS
cr intercompany payables

Buy in our system it

db inv ...

Great.

This is one problem with not enough documentation on metalink or user guide. And unless the dba analyses not much would turn out too.

Good to know you are on track.

1. Backup the ra_interfaces* table.
2. No harm in clearing the interface error table altogether

3. Then you can do either of the following

a. Autoinvoice a new transaction (or)
b. Insert from backup table the relevant contra transaction only

4. Run Autoinvoice

Sometime back we hit a problem ...

Hi,
clear off your autoinvoice interface table and try to run interface again.

Hi
Generally what are the flow/scenarios do you demonstrate/discuss during the CRP session for fin track (GL,AP,AR,CM).

Kindly share your experience.

Thanks

Hi
Please let me what is the purpose and how to use the bank charges section in the bank setup .

Has anyone used this ? Is this related to cashmanagement usage . Kindly throw some light ?

Thanks

Hi ,

Correct me if I am wrong . US uses Sales tax and many Asian countries uses VAT.

In terms of calculation then does VAT and Sales TAX follow any different way of calculation.

I know that US tax calculation is based on location/county/province where the product is sold to.

Does it apply for ...

Hi

When we setup AR should we say the tax is 'VAT' or 'Sales Tax' ? When is each value applicable and what determines it ?

Thanks

Anybody tried contra setup . Your inputs please

Thanks Siva for sharing this info.

I have the same question.

Can someone tell the business need to write off some of the accruals.

Thanks