Answer Posted / manisha

A reporting set of books is a financial reporting entity
associated with a primary set of books. While the reporting
set of books has the same chart of accounts and accounting
calendar as the primary set of books, its use of a
different functional currency (reporting functional
currency) allows you to report in a different functional
currency than that of your primary set of books.

You must define a separate set of books for each of your
reporting functional currencies. By using MRC concept we
can maintain up to Eight Reporting Set Of Books.

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could you please post some work around that any body have done in the financial modules.

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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

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HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .

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