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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 cycles of GL, AP, and AR?
vishnu
- Aug 16th, 2011
The process of accounting to the vendors, customers and accounting in the books of ledger is know as the cycles of AP, AR & GL.
chvgupta2001
- May 6th, 2007
AP CYCLE IS AS FOLLOWSFIRST WE HAVE TO CREATE THE SUPPLIER DETAILS, TAX CODES, PAYMENTS TERMS,ETCAP CYCLE STARTS FROM PO MODULE.ONCE THE PO IS CRATED IN PO MODULEPROCESSING INVOICES BATCHESRELEASING T...
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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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Consolidation in GL
what are the pre requisites you have to before going to run the consolidation in GL?
katavenky
- Jul 5th, 2010
Consolidation means merging the financial data of all subsidary ledgers in one parent ledger (ledger is a replacement for sob in R12 with some additional features). Here is the process for c...
satishmkumar
- May 20th, 2009
Consolidation is a process of MERGING SET OF BOOKS(SOB).Consolidation can be done in two(2) ways----1. Segment Rules2. Account Rules1.Segment Rules----- Segment Rules are used when the Chart of Accoun...
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Recurring Journals and Mass Allocation
what is the difference between Recurring Journals and Mass Allocation?
ajith kumar s
- Nov 9th, 2012
Recurring journals: If you record the journals repeatedly that will call as recurring journals that means periodic transactions. we have 3 types recurring journals those are 1) Standard recurring jou...
satishmkumar
- Jun 25th, 2009
Recurring Journals: The Journals which are repeated one or more periods are called as "Recurring Journals. Recurring Journals are classified into 3 Types:1.) Standard Recurring Journals2...
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Can I delete a budget?
Srinivas Chowdhury.
- Dec 5th, 2006
Yas, we can delete Budget.
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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 India localization used for? Is it required only for the VAT setup?
VijayAkumalla
- Dec 8th, 2006
To add to this, India Localization deals with Indian Taxes. It's a layer over the standard Oracle Apps. It has User Interfaces thru which when transactions are made, Indian taxes apply.
K Chandra Sekhar
- Dec 7th, 2006
India Localisation is a patch that is applied to the data base, to make it more adaptible for Indian Laws.
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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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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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AP Information
What kind of necessary AP information will you gather from the client who is involved in manufacturing.
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Get the following message on Drilldown - Function not available to this responsibility. Change responsibility or contact your system administrator.
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
- 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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How do we integrate AP or AR to GL ?
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
- 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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Explain ADI and it's features?
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
GL Interview Questions
Ans