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 $

difference between tds and income tax (India)

1370

---

When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?

2458

---

How do you adjust receivables?

1765

---

What is gap analysis, how do you defined. What are the pre-requisities?

630

---

What is the use of hr: user type, while configure multiorg?

700

---

---

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

632

---

how to do customization while doing oracle implementation. what is the role of functional consultant in customization?

2173

---

What is automation of accounts payable activities (evaluated receipt settlement)?

696

---

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

981

---

difference between 11i&r12

1451

---

Re: what are the Issue that we face in Gl,PO and AP while Supporting

1839

---

Hi I'm new in ERP - Oracle Application i appriciate if any one help me in this issue i need SQL to get badeget balance Acutal Balance Encumbrance Balance fund Avalable thanx ahmed

1614

---

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

2006

---

What is gap analysis, how do you defined?

645

---

Charge Back Setups ?

1701

---