I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done?1 3744
When we run the translation we can give only one rate type, then how can we run it for two different exchange rates?2 6093
I have requirement where the Invoice given by supplier is in USD, but the payment can be done in GBP. Is it possible in AP?4 6161
There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.2 3798
If the client is totally dependent on manual on Manual transactions then Is the auto-accounting rules Mandatory?1 3719
What is the value/Amount Oracle takes for COGS Account (while shipment is done)? What is the value the Oracle taken when the revenue account is created during AR Invoice creation?1 3040
What are the pre-requisites for an AP Invoice line to move to FA module?3 6226
If the COA of the parent and child are difference then how will the consolidation be done?1 2585
Explain automatic offset in AP.2 6348
What is the way in which a Trial Balance of a company be loaded into Oracle; assuming that there are no sub-ledger transactions to be loaded?1 2183
How can the new account combinations be defined when dynamic insert option is not enabled?3 6276
How is the GL Date derived by AutoInvoice process? Any set-ups?1 6462
What is the use of the Default GL Date given in parameters of the Autoinvoice import program?1 4019
Can it be set that the GL date is the Sale Order date or Ship to Date?1 1900
What is the db number of a particular customer TCA?
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
difference between tds and income tax (India)
Re: While you are in implemenation what are u faced the issues ? tell me what some ap & GL issues?
What are the inventory report to check inventory status.
What do you mean by Category Set ? and what is its Relevance ?
Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?
I have created an invoice and made the payment in Accounts payable. Now the payment status is Negotiable and accounting status is processed. I reconciled the transaction in Cash Mgmt, The status changed from negotiable to Reconciled in CM. I checked the payment status for the invoice in payment window(AP), the payment status changed to RECONCILED UNACCOUNTED i.e correct but the accounting status is remain processed which is not the correct. I hope the transaction will be correct if the accounting status would have changed to PERTIAL . Please suggest any solution for the above query.
What kind of necessary ap information you gather from the client?
How will account an advance of Rs.10000/- which is a permanent prepayment, can I make payment for this?
What kind of budgets have you worked on?
what is the difference between bonus reserve and bonus expense
can we define 2 different currency revaluation at a time??
Re: what are the Issue that we face in Gl,PO and AP while Supporting
what is the use of hr: security profile, while configure multiorg?