ERPstuff - Oracle EBS Community

You need to set Accounting Rule (for deffering Revenue) and / or Invoicing Rule (if you need to defer Receivables booking to future period)

after setting up those you would need to create invoice using these rules, depending on your requirement.

Refer AR user guide, it has detailed section for ...

Did you check Metalink for this issue. There are plenty of issues and resolutions documented on Metalink for this.

Following setup is required (most likely miss is Profile Option and Open AP Period ...

Venkatesh

here are replies to your questions.

1) What is the functionality of posite pay file. is it applied to only electronic type of payment method?

POSITIVE PAY is ONLY applicable to PRINTED CHECKs and i guess BANKING SERVICE available ONLY in US.

IT IS NOT APPLIABLE TO ELECTRONIC PAYMENTS ...

The Commit Interval is a numeric
representation of the number of invoices evaluated before they are
committed. For example, if you have a Commit Interval of 10, after
10 invoices have been processed, they are committed. If you then
process another 5, and the process fails, only 5 will not be ...

Is there a real necessity to use adjusting period. If we don't have adjusting period defined in the calendar will it affect any of the monthend/ year end process.

REPLY>

No it should not. Oracle Provides Adj Period feature to isolate GL Audit Journals in Adjustment Period.

This retains ...

Hi,

Your understanding is correct.

In order to see your Opening Bal Txns in Subledger as Begining Balance in Jul'06, you have to convert them in Jul'06 - 1 Period.

Pls note that if you just reverse existing journal in GL period Jul'06 and create another manual Journal in Open06-06, you will have ...

There are no seeded Invoice Approval Methods in AP.

Once you enable Invoice Approval (in Payables Options), you would need to complete Approvals Management (AME) module setup.

You can define Approval Hierachy using module setup and can use SQL statements as well.

Cheers
Mrunal

Kishore,

My understanding is, you are planning to create a new Journal Source for Conversion.

If so, while populating Converted GL Balances from legacy system, ensure to you use this new Journal Source in GL_INTERFACE.

1. In GL_INTERFACE table, use column USER_JE_SOURCE_NAME.

2. While populating ...

Hi,

Are there any Oracle provided / External SQL scripts to download current Setup from Oracle Financials Instance (11.5.7).

We are looking for such scripts for AP / AR / GL / CE modules.

Any help in this regard would be highly appreciated.

Regards
Mrunal