Answer Posted / raghu

1. Creation of Requisition – No Accounting entries will come
2. Creation of Purchase Order – No Accounting entries will come
3. Receiving item

Receiving inventory a/c Dr
To Inventory AP Accrual a/c

4. Move the items from receiving point to sub inventory

Inventory a/c Dr
To Receiving Inventory a/c

5. Prepare purchase invoice

AP Accrual a/c Dr
To Liability a/c

6. At the time of payment – if reconciliation is there

Liability Account Dr
To Cash Clearing account

7. At the time of reconciliation

Cash Clearing Account Dr
To Cash Account

What is the Process of Reconciliation Between AP to GL

1714

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Difference between header level tax calculation and line level tax calculation

3654

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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.

5458

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encumbrence set ups?

2600

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What is the procedure for requition import?

2400

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What is meaning of deprecation?

1207

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explain your project plan with exam pal? i am preparing inter view .............

2432

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What is the Invoicing System in Oracle R12

1462

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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.

2015

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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

1839

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While assigning the security by book in oracle assets..i am unable ot get the asset org in security profile form.This asset org was already defined in org description window.

2901

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please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".

2304

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What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150

1743

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what r issues faced in gl

2826

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We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie

2766

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