Answer / swathi

First create a Reporting SOB
Assing GL set of books name to the reporting responsibiltiy
Go to setup-financials-books-assign- choose your reporting
set of books from the primary set of books

The transaltion, revaluation process from primary to
reporting depends on the requirement of the client

Answer / manireddy

Transalation is used to transfer the balancess from functonal to foreign currency monthly

In GL for the trail balance report i am getting imbalance amounts. Some amount is carry forwarding from 3 months onward as a opening balance how can i find the transactions related to the imbalanced amount in gl? IN clear the trail balance opening and closing balance should be zero but some amount is carry forwarded from some periods what are the transactions related to that balance and how can i find that transactions.

0 Answers  

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Prepared transaction for 1000$, Received receipt from customer For 1000$, Transaction and receipt closed. customer returned 200$ worth goods, He wants refund for 200$. how can you achieve this.

2 Answers   Accenture, Cap Gemini,

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How do u bridge the gaps in functional understanding of AP,GL,FA. explain with some live examples.

0 Answers   iVAS Solutions, Satyam,

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how many banks (bank a/c) created in on legal entity level

1 Answers   Path Infotech,

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How can we Integrate AP,AR,CM & FA to GL? What is the procedure need to fallow as a functional consultant?

2 Answers   Genesis,

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what is the main difference between the MRC and Revaluation? can any one tell me.

5 Answers   Wipro,

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What are the types of RFQ”S?

4 Answers   Oracle,

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Accounting methods?

5 Answers  

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What is difference between primary and secondary ledger

0 Answers  

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What are all the standard interfaces in the GL,AP,AR,PO,OM and INV?

5 Answers   Infinite Computer Solutions, Oracle, TCS,

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What do you mean by controlling buyers workload?

2 Answers   ABC, Oracle,

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Use of recurring invoice?

2 Answers  

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