Question { Cap Gemini, 9497 }

can u make payment across two legal entity ? ex:- one primary ledger, two legal entity and one legal entity have "A" operating unit and another legal entity have "B" Operating unit .. i posted invoice in "A" OU, can i make payment through "B" OU ? if Yes what is mandatory setups ?

Answer

Yes,We can do it using Payment Manager.

Payment Manager :At the time of creating payment proceess profile template we should give the other legal entity or ALL but that reponsibility have Access to other legal entity
operating unit.

Five Steps involved in Payment Manager:

Selection

Build

Re-Build

Format

Confirm

Question { CTS, 16036 }

What is GL Consolidation Elimination Process in Oracle Apps
Functional?

Answer

While doing Consolidation all the data get transferred to Parent Ledger.If we want Ristrict some data (example:Inter company transactions) using Elimination Process we can do it.