ERPstuff - Oracle EBS Community

The opening balances can be entered as any other invoice. The accounting distributions can be given as a migration a/c and the beginning balance in the TB can be given as a credit to this Migration a/c. When the invoice is accounted and transferred to GL, the Migration a/c will get nullified and the ...

Hi,

If the transactions have been recorded in any other currency, an application of a receipt will create exchange gain/loss. Please check if the transaction currency and the receipt currency is different from the functional currency for the ledger

Hi Prakash,

Create a memo line with the receivable a/c and unearned revenue a/c. However, the revenue accoutning will not take place in such a case. If you need revenue accouting to happen automatically, define the invoice as an invoice in advance and define the accounts in the autoaccounting ...

[quote]Hi,

I need to create a Sales Invoice in AR that should be shown the line type ([[[@]]] View Accounting) as below

Line Type --------------------- Account----------------Dr-------------Cr
Receivables-------------a/c code combination -----********
unearned revenue----- a/c code combination ...

Under Cash Management, click on system paramaters. Set the tolerance in the Auto reconciliation Tab.