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In GL there is no org id. So how can we differentiate the data different operating units when no other modules are given ?
tonyj666
- Mar 29th, 2010
Some background, assume Org id = Operational Unit A GL set of Books may consist of entries from many different Org Id's. Within the AR & AP (the sub-ledgers) the org id and set of b...
oraconsultant
- Jul 24th, 2008
Hi,As per the standard oracle functionality only one operating unit is assigned to GL responsibility. You need to create different GL responsibilities for different operationg UNits If there are multi...
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Why don't my Detail budgets roll up to my Master budget?
sirikils
- Mar 22nd, 2010
Master or detail budgets are used to control authority and identify budget that exceeds control limits. they are not intended for reporting purposes.
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What is Budget and Encumbrance ?
James123
- Feb 8th, 2010
Simply a budget is a kind of Reserve kept for future purpose expenses for KNOWN expense overheads. Ex: Stationary, Machinery, Computers, Bonuses..etc. etc.. Whereas Encumbrance&...
peterson1975
- Nov 16th, 2009
A budget is a forecast (estimate) of cost, expenditure or /and revenue for a specified period of time. it may include one or mare accounting years. It is used to major the achievement of the company...
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What Is AIM In Oracle Financials? Where we can use this AIM?What is Role of AIM while Implementation Project?
Nishant Rathore
- Aug 12th, 2009
AIM?stands for Application Implementation Methodologies. AIM is a standard methodology used in Oracle application implementation.
shrikantgarud
- Jul 9th, 2008
“A methodology is a set of guidelines or principles that can be tailored and applied to a specific situation.” In a project environment, these guidelines might be a list of things to do. A...
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If client is asking 6 segments, on what basis you will decide how many segments do you required?
danishkaleemhameedi
- Aug 12th, 2008
Well I dont think that this question is useful, because usually client decide that how many segments they want to have in COA . It is totally their requirements we can add or less 1 or two segments bu...
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If I delete my budget org, will the budget amounts be deleted?
mnrapps2008
- Jul 21st, 2008
No by deleting the Budget amount will not be delete from GL_Balanace tableNarayana Reddy
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Retained Earnings
If Retained Earnings account is showing wrong figure (amount), what it means?
liusigou
- Jul 11th, 2008
Some account's type are wrong.If you check the balance of all the account you will find that the balance of some account had not been carrid forward themselves but into the retained Earnings
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What is SWEEP Program?Explain Process Of Sweep Program&Process Of Closing Periods?
mirunalinimiru
- Apr 24th, 2008
You can;t close the period if u have any un- accounted transation.. so u can Sweep the un -accounted transation to the Subsequent periods..here is the path Control-Payable- Accounting period(B)Sweep.
Bikash
- Jun 15th, 2007
This particular program?is?run in order?to transfer un-accounted invioce to next opened period during period end closing of Accounts Payable.In fact you can't close Payable Period if you have Un-Ac...
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How to import data to General Ledger by Feeder System?
roycbe
- Mar 25th, 2008
There are several ways to import data into GL. It basically depends on the type and size of file among other considerations. Feeder system can be typically taken as - internal transfers - within O...
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What types of invoices are there in AP and AR?
kinj84
- Jan 28th, 2008
Accounts Receivable Transactions are:1) Invoices2) Credit Memos3) Adjustments4) Chargebacks
kinj84
- Jan 27th, 2008
Accounts Payable Invoice Types are:1) Invoices2) Credit Memos3) Invoices to Match purchase orders and/or receipts4) Invoices for prepayments or advances5) Invoices for employee expense reports6) Recurring Invoices7) Imported Invoices from another system
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Journal posting error - unbalanced intercompany segment values
When i m posting a journal, its showing posting error "unbalanced intercompany segment values"can anybody tell me that why dis error is coming and how 2 rectify it
Spice
- Dec 10th, 2007
R u using the same balancing segment?? if yes - have u selected Balance Intercompany Journals in ur Books?? if not u have to check the box.
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What is Set of Books? What are the four conditions when you change your SOBs?
Spice
- Oct 3rd, 2007
Set of books are created keeping in mind the 'Accounting Structure". This is made up of 3 'Cs' - Chart of Accounts, Currency and CalenderChart of accounts is made up of segments. Max ...
sumalatha.m12
- Jul 11th, 2007
Set of book means linking between the 3cs i.e chart of accounts, calendar, currency and maintain 5 mandatory accounts
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What are Summary Accounts and Rollup groups?
Spice
- Sep 16th, 2007
Summary Account is an account whose balance represents consolidation of accountsRollup group is a collection / consolidation of parent accounts. Eg Assets is a total of Current assets and Fixed Assets. Current assets / Fixed assets in turn are collection of assets.
Shweta_faqs
- Oct 19th, 2005
Summary Account is an account whose balance represents the sum of other account balances. You can use summary accounts for faster reporting and inquiry as well as in formulas and allocations.Rollup gr...
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Is there a limit to the number of periods in a budget year or how many years a budget can span?
Sidh
- Sep 26th, 2005
SJetti: One can define budgetary control for n number of years however, one year can have maximum of 60 fiscal periods.
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What is the navigation for applying Cross-Validation rule?
mnbabu
- May 11th, 2007
HiCross-Validation Rules :cross-validation rules Determain which combination of Valid segment values are invalid, regrdless of the user,s responsbility.1.Enable The Cross-Validation Rules at Structure...
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What are the journal entries in Procure to Pay Cycle?
chvgupta2001
- May 6th, 2007
When we raise the Purchase Order entry isMaterial in transit a/c Dr To AP Accrual A/cWhen we match the Invoice with POAP Accruals A/c &...
durgesh3
- Nov 21st, 2006
1. On Entry of PO ________ No accounting impact2. On Materil ReceiptReceiving Accural DrAP Accural Cr3. On Completion of Inspection and goods acceptedInventory DrReceiving Accural CrThe Above mentione...
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Where in Oracle General Ledger 11i can Drilldown be accessed?
You can drilldown from GL Account Inquiry window and the GL Journal Entry and GL Journal Inquiry windows. Nav: Tools -- Drilldown
msgnaga
- Apr 27th, 2007
Open the Journal entry in GL and go to Tools - drilldown, its shows u the origin of the journal entry . Its used only for viewing the origin of the journal entry.
GL Interview Questions
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