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.

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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...

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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.

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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)

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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

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prashanth

• Feb 21st, 2007

To close the periods nav to setup/open-close and give as close option and its not a big deal

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sp

• Oct 18th, 2007

Select MULTI_ORG_FLAG from fnd_product_groups. If it returns Y then you have multi-org.

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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

 Profile Answers by Spice Questions by 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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If Retained Earnings account is showing wrong figure (amount), what it means?

liusigou

 Profile Answers by liusigou Questions by 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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Give some examples of troubleshooting in support project with regard to AP,GL,FA Modules.

Binuss

 Profile Answers by Binuss Questions by Binuss

• Apr 1st, 2010

When bill is matched against a purchase order accrual account is appearing instead of account  mentioned in purchase order. In Purchase order in more tab of the shipement window match approv...

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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...

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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.

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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

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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...

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K Chandra Sekhar

• Dec 7th, 2006

It is a budget through which you cannot exercise budgetary control.  But u can compare your actuals with budgets through inquiry window.

gspdevi

• Jul 17th, 2006

The plan for the future expenses is planning budget. It is a paper work. There is no funds rerequirement. It does not require journals. There is no restrictions for estimating of funds.

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K Chandra Sekhar

• Dec 7th, 2006

Preserved check box will help you to retain the original character of the General Ledger code combination, even after u change the nature of the segments during maintenance of the GLCC.

Vaibhav

• Aug 14th, 2006

If we check preserve for a account code combination then even if you disable this account segment value, the inherited(parent..child) segment values will not be diasbled.If it is unchecked all the related segment values will be disabled.

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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

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RajKumar Vohra

• Sep 27th, 2005

Accounts Receivable, Accounts Payable and Cash Management

RajKumar Vohra

• Sep 27th, 2005

Accounts Receivable, Accounts Payable and Cash Management

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Spice

 Profile Answers by Spice Questions by 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

 Profile Answers by Shweta_faqs Questions by 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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rafee

 Profile Answers by rafee Questions by rafee

• Aug 25th, 2007

There no limit for the budget it can be any years, max periods per year is 60

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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