Answer / santhi

1.operating unit
2.payable responsibility
3.setup of 7 profile options
(a)GL ledger name
(b)HR:security profile
(c)HR:business group
(d)MO:security profile
(e)MO:default operating unit
(f)MO:operating unit
(g)HR user type
4.financial options
5.payable options
6.open AP periods
7.payment terms
8.supplier
9.banks
10.payment methods

Answer / kanaiya sindhavad

AP verious Category for setup are as below

Matching & Approval
Purchase Order
Vendors
Check Reconciliation
Disbursement
Invoicing
Open/Close Periods
Encumbrances
Reporting
Employees

Answer / subbareddy

SUPPLIERS->INVOICE ENTRY->DISTRIBUTIONS->VALIDATE->PAYMENTS
->PAY AMOUNT->CREATE ENTRIES->JOURNAL IMPORT->POST

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 Answers  

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What is gap analysis, how do you defined?

0 Answers  

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We have both consumption tax and With Holding Tax on each invoice, will there be any conflict involved?

0 Answers   Accenture,

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what is subledger accounting

3 Answers   Ernst Young, TCS,

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I have a existing Oracle applicttions and need to bring one of the new business on it. The new business will use GL, AP and FA. We will use existing COA. This business will have 3 sets of books (1- tax book, from April to March; 2- Primary book, from July to June; 3- Reporting book, from July to June); All books will have same currency; HOW DO I TRANSFER DATA FROM PRIMARY BOOK INTO TAX AND REPORTING BOOKS EVERY MONTH? IS THERE ANY STANDARD ORACLE PROCESS WHICH CAN BE SCHEDULED? THE REPORTING BOOK WILL HAVE DIFFERENT DEPRECIATION METHOD SO HOW DO I NOT TRANSFER DEPRECIATION FROM PRIMARY TO REPORTING BOOK AND DO SEPERATE DEPRECIATION IN REPORTING BOOK FOR THE SAME ASSET THAT IS ALSO IN PRIMARY AND TAX BOOK?. HOW DO I APPROACH ON SETTING THESE NEW SETS OF BOOKS? Thank you in advance for your help.

3 Answers   Oracle,

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You created a set of book , where you will attach this SOB in AP?

11 Answers   HCL, IBM, TCS,

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AP entry's tansfer to gl but amounts not matched? what to do? How to correct it?

3 Answers   FCS, Hexaware,

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What are the steps to close the period in AP, FA, AR and GL ? What reports do we need to run? What is order to cash cycle ? Explain? What is P2P Cycle?

1 Answers   Oracle,

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What are the inventory report to check inventory status.

0 Answers   Arihant,

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what is aim methodology?explain me in detail? what is ur role in it ? in which phases u involved

4 Answers   Cap Gemini, Satyam,

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What is the difference between Operating ID and Org. ID.

4 Answers   Aurobindo,

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What Transactions are captured in Oparating unit level and What at Inventory org level ?

1 Answers   IBM,

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