You created a set of book , where you will attach this SOB
Answer Posted / rashmi
Set of book is attached at the level at which General
ledger is kept.If GL is kept at Business Group level...than
SOB will be attached at that level.If not than at Legal
|Is This Answer Correct ?||0 Yes||5 No|
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.
explain your project plan with exam pal? i am preparing inter view .............
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 in Oracle Financials? Answers will be Appreciable. Thank You.
How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?
could you please post some work around that any body have done in the financial modules.
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
Payables Applications Technical Reference Manual
What is the Use of Grouping Rule in Receivables ? is it mandatory field ?
difference between primary ledger and secondary ledger in r12
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
On what different real time issues you worked while doing P2P cycle implementation?
Describe the key configuration decisions you would need to undertake when implementing the cash management module?
Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples
Please post the setups required to approve the payable invoice in AP.
How do you adjust receivables?