Interested to Buy Any Domain ? << Click Here >> for more details...
what are the reports generated by a functional consultant in
GL, AP, AR, CE, FA?
thanks for the answers in advance
- 3 Answers
- 9555 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / rajesh
Gl :
Trial Balance , Trial Balance Summary ,Trail Balance - Details , Account analysis (130 char) ,Bank/Cash book report etc...
Ap :
Supplier trail balance, payable account analysis report, supplier audit report, posted invoice register, posted payment register , supplier statement report, supplier aging report,unaccounted report, unvalidate invoice etc ...
AR :
Aging bucket report 5,7,9 , customer trail balance report, ar gl reconciliation report, customer outstanding ,customer master, transaction register, applied/unapplied receipts , unposted report etc...
CE :
Bank reconciliation report, cleared bank statement
FA :
Cost summary report, depreciation report, asset register,
category wise asset report etc ...
You can check by in oracle apps for diff. module by following steps :
Request > Submit a new request > choose from lov
| Is This Answer Correct ? | 1 Yes | 0 No |
Answer / ramu
AP closing Reports
1) when we import the invoice from other apps
a) payable open interface
b) Expenses export
2) check the all invoice are validated or not
a) invoice approval program me
b) invoice validation
c) invoice hold (if any invoice are hold )
3) if any payment batch process then complete it
a) invoice register
b) payment register
4) payable trial balance report
5) journal transfer to GL
6) reconcile the balance with gl
| Is This Answer Correct ? | 0 Yes | 0 No |
Answer / p
AP invoice reports,
reconcilation reports
payment reports
| Is This Answer Correct ? | 0 Yes | 3 No |
Write Test Scripts for a telecummunication project on the basis of priority with some examples with regard to AP,GL,FA.
What is journal entry flow ?
Invoice Approval Process?
what us auto accounting rule?
Can you split an Invoice?
im interested making my careein oracle financials platform. my bkgund is btech cse,MBA in mkt,hr.having 3+experience.in hr work. pls suggest me .wht can i do
Whether is it allowed for entering negative amount in Journal lines?
i want a report for how many operating units in my business group, is this any concurrent request to get this report? plz tel...
Hi How to transfer the funds one bank to another bank. Ex: i am using bank called citi bank and i want make the paymeny immediately and my bank balance is 0.So i have another bank account called HDFC and now i wnt to transfer funds HDFC to CITI bank.is this possible in oracle applications? or when i defined MO i need to implement bank funds transfer moudle.Plz clarify my doubt?.
What is the difference between invoice price variance and purchase price variance?
Use of batch invoices?
What is meant by with-holding tax invoice?
Oracle Apps Technical 
