Answer Posted / nossam mallikharjuna reddy

po creation no entry


at the time of receipt

inventory receiving a/c-dr
to ap accural a/c

at the time RECEIVING GOODS

inventory validation a/c-dr
to inventory receivinga/c

at the time of MATCH,PAYABLE CREATE

ap accural a/c -dr

to liability

at the time of invoice payment

liability a/c-dr
to cash clearing or bank clearing a/c
at the time of cash actual payment

cash clearing or bank clearing a/c-dr
to bank or cash a/c
at the time of deliveryto the sub invenentory

expense a/c -dr
to inventory validation a/c



AR JOURNAL ENTRIES

at the time of pick release

inventory staging a/c -dr
to inventory finished goodsa/c

at the time of ship confirm

cogs a/c -dr
toinventory organization a/c

at the time of receivables

receivable a/c-dr
to revenue a/c
to frieght a/c
to tax a/c
at the time of cash

cash a/c -dr
to receivablea/c


p-2-p for fa entries



purchase

inventoru receiving a/c-dr
to ap accural a/c

receiving

asset clearing a/c-dr
to inventory receiving a/c

payable

ap accural a/c -dr
to bank a/c

when adding asset

asset cost a/c -dr
to asset clearing a/c


whem run depreaciation


depreciation exp a/c -dr
to accumulated depreciation a/c


ap refund
cash a/c -dr
to liability

ar refund
liability a/c -dr
to cash a/c

Exchange fluctuation entries
DR. Accounts Receivables 10000 Euro
Cr Revenues 10000 E

Convert 1 Euro =.8 US $
DR. Accounts Receivables 8000 US $
Cr Revenues 8000 US $

Revalue 1 Euro =.81 US $
DR. Accounts Receivables 100 US $
Cr unrealised Gain 100 US $

Provide an overview of AR cash receipt processing.

2598

---

I am working on PPR process to print checks. Currently the checks are printing for each supplier, supplier site and payment method group. My requirement is the invoice level one DFF is available (like A and B are the input values). Please let me know how include this DFF at invoice grouping level.

1604

---

1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

3832

---

What kind of necessary ap information you gather from the client?

1068

---

What is the Process of Reconciliation Between AP to GL

1652

---

How to do the analysis of discounts lost and fixing the root cause?

1136

---

How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?

2691

---

Anyone provide the oracle fin/scm definetions

2385

---

What are the inventory report to check inventory status.

2436

---

What is the use of gl set of books name, while configure multiorg?

1080

---

What is the Use of Grouping Rule in Receivables ? is it mandatory field ?

1528

---

Re: While you are in implemenation what are u faced the issues ? tell me what some ap & GL issues?

2360

---

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

2541

---

Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples

2504

---

1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??

3442

---