rgakher

 Profile Answers by rgakher Questions by rgakher

• Nov 16th, 2005

Shweta Wrote: GL date is the date used to determine the correct accounting period for your transactions where as the GL posting date is the date when the journal entry is posted th GL.Please correct me if I'm wrong.That's right. Also Called Transaction Date & Posted Date.

Shweta_faqs

 Profile Answers by Shweta_faqs Questions by Shweta_faqs

• Oct 21st, 2005

GL date is the date used to determine the correct accounting period for your transactions where as the GL posting date is the date when the journal entry is posted th GL.Please correct me if I'm wrong.

Answer Question  Select Best Answer

C V Dhabu

• Dec 8th, 2005

In Coulum we have to mention the no. for control  and also in report set we have put the budget defined in control field

geethika

• Nov 15th, 2005

there are many budgets in GL,we need to mention which budget clearly

Answer Question  Select Best Answer

tgs100

 Profile Answers by tgs100 Questions by tgs100

• Dec 12th, 2005

In AR, discount is given to promote the business and cash flow. Adjustments are made to adjust the account balances, not possible in other means.

Kaushik

• Oct 2nd, 2005

Discount refers to the payment terms or on quantity(bulk oreder discount)oredered.In the invoice received from supplier,discounts term is sepcificaly stated.E.G. If paid with in 15 days discount @ 2%,...

Answer Question  Select Best Answer

Venkat Kompella

• Dec 13th, 2005

Terms and conditions differ with each supplier.

Answer Question  Select Best Answer

Make sure you set the Profile Option AX: Application Name to Null.

Prasad Patkar

• Apr 20th, 2006

In this case suggest you to check Oracle Metalink...as Subject: Receive FRM-40350 Error When Drilling Down From GL to AP AccountingDoc ID: Note:364277.1In Metalink cause is metioned as : The AP_AEL_SL...

Answer Question  Select Best Answer

vasan_kali

 Profile Answers by vasan_kali Questions by vasan_kali

• May 18th, 2006

Broadly following are the feature / elements of ADI1.Journal Wizard.2.Budget Wizard.3.Report Wizard.4.Account Hierarchy Editor.5.Analysis Wizard.6.Request Center.ThanksK V Srinivasan

Vishnu

• Mar 2nd, 2006

It should read Oracle Interface Programs(batch jobs) rather than Oracle User Interfaces

Answer Question  Select Best Answer

vasan_kali

 Profile Answers by vasan_kali Questions by vasan_kali

• May 18th, 2006

Yes .. there is a clear Integration of AP/AR with GL..the integration is like thisAll the accounting created in subledgers(AP/AR) are transferred to Gl.The journal created from AP/AR are clearly identified in Gl according to their batch names and journal namesThanksK V Srinivasan

samarem

 Profile Answers by samarem Questions by samarem

• Mar 29th, 2006

Hi,  GL is like AR->GL<-APAR and AP both transfer the data in GL .AR Contains all Invoices/Receipts /CM/DM and same way AP also have AP Vouchers.

Answer Question  Select Best Answer

razia sultana

• May 25th, 2006

hiEDi - Electronic Data Interchange, to send the data to another server/destination via EDI server.,edi is a toll where in whenever the customer is sending the PO it gets saved in this toll, again whe...

kpadala

 Profile Answers by kpadala Questions by kpadala

• May 15th, 2006

e-Commerce Gate Way is the one of the Module in Oracle Apps. EDI (Electronic Data Internchange) is way of exhchanging the Business documents like Sales Order,Invoice,PO etc., between two business enti...

Answer Question  Select Best Answer

srilakshmi

• May 26th, 2006

gl_date is the date when an entry is made into gl. After an entry is made, it may or maynot be posted in the gl module on the same day. If an entry is posted on any other day gl_posted day would be different. In other words gl_posted date is that date on which the entry is actually posted in GL

ashish jain

• May 22nd, 2006

Gl_date is the date the transaction took place. it can be the date when the journal entry was made, or the interface was run to populate this data.Gl_posted is the date when these entries were posted to gl (usually by running post journal entries program)

Answer Question  Select Best Answer

Make sure you have the Correct Menu attached to the Responsibility you are Using to drill down.

gm

• Jul 14th, 2006

Check that your custom top is setup properly and bounce apps

Venkat80

 Profile Answers by Venkat80 Questions by Venkat80

• Apr 13th, 2006

Hi,   I am also getting the same problems. But all the setups (Form, Form function, Form function to menu, menu to responsibilty) are correct.  Even we are getting the same prblem for t...

Answer Question  Select Best Answer

Jeet

• Jul 28th, 2006

Yes you can update an existing account range in Budget Organization.

Answer Question  Select Best Answer

pavan

• Sep 6th, 2006

MD050 is a functional document designed by the functional consultant.After interacting with the client functional consultant will prepere this document.In thisl we will compare the present bussiness process and client requirement.

vasan_kali

 Profile Answers by vasan_kali Questions by vasan_kali

• May 18th, 2006

MD50 is a Functional design document used in AIM methodology.mainly used for Application Extensions and Interface functional design.ThanksK V Srinivasan

Answer Question  Select Best Answer

Financial Statement Generator is a powerful report building tool for Oracle GL.Uses of FSG :1. Generate financial reports such as income statements and balance based upon the data in your GL.2. Define your reports with reusable report objects.3. Design custom financial reports to meet specific business needs.4. Print as many reports as you need simultaneously.5. Print the same report for multiple companies,...

karthikrajagopalan

 Profile Answers by karthikrajagopalan Questions by karthikrajagopalan

• Sep 19th, 2006

FSG is powerful tool for the management for the decision making in the financial sector of the firm or an enterprise.Karthik

Dhananjay

• Dec 28th, 2005

Overview of the Financial Statement GeneratorFinancial Statement Generator (FSG) is a powerful report building toolfor Oracle General Ledger. With FSG, you can:? Generate financial reports, such as in...

Answer Question  Select Best Answer

Jagan

• Sep 26th, 2006

But due to limitation of 60 periods, irrespective of years, in defining a budget, you will not find any use of defining a budget for daily calendar which may contain more than 60 days.

Jagan

• Sep 25th, 2006

Yes, You have to define the daily calendar, define a set of books assigning that calendar, create a responsibility and set the system profile "GL:Set of Books" to the SOB Name. Then you can log into that responsibility to define the budget with the pre-defined Daily Calendar

Answer Question  Select Best Answer

vivek

• Oct 19th, 2006

The base tables for budget upload areto name a few1)Gl_budget_versions2)gl_set_of_books3)gl_period_status4)gl_balances5)gl_budjet_interimand the concurrent programBudget   spreadsheet upload execution report

Answer Question  Select Best Answer

Rayees Khan

• Nov 4th, 2006

Hi,Setup Steps for GL.1. Define Calander,2.Define Currency,3.Defind Chart of Account.4,Create Set of Books,5.Take Responsibility,6. After Takeing Resp Open the Peroids...then u can start  enter the data. 

Utkarsh Yeolekar

• Aug 30th, 2005

For GL: 1. Set of Books(Chart of Accounts) 2.Calander 3.Currency  For AP:  1.Suppliers(Creditors) 2.Invoice 3.Look up codes 4.Selection of Set of Books&nbs...

Answer Question  Select Best Answer

You can only have one current budget. The only distinction between a 'current' and an 'open' budget is that the current budget defaults into the budget field on several budget-related forms. It can be replaced however by any 'open' budget in the field.

Rayees Khan

• Nov 4th, 2006

hi,Only one "current Budget.

Answer Question  Select Best Answer

afolabi

• Nov 23rd, 2006

   list all types of invoice that you know

Prasant Pradhan

• Mar 9th, 2006

There are 7types of invoice such as:standard          invoicewithhold tax        "debit memo    &nbs...

Answer Question  Select Best Answer

Manoj

• Nov 30th, 2006

To approve journals from specific source, while creating the source 'Require Journal Approval' check box should be enabled.  To approve all the journals that come from different sources In the Set Of Books window under 'Journallling' tab 'journal approval' should be enabled.

Answer Question  Select Best Answer