1)After transfered data from submodules to General ledger can we transfer data from general ledger to sub ledgers, is it possible then how it is.?2)can we treat suppplier as a customer or customer as a supplier then how it is?3)what is the process of year end in oracle apps for functional consultant?4)we defined one customer under one operating unit is he appear another operating unit and what are the options disply in both operating units?5)I want Know Bank also, we define one bank in one operating unit is it appear another operating unit what options disply both operating units

padma

Feb 1st, 2006

no u cannot transfer.

satyann

Sep 10th, 2006

hai,
i think we can not transfer the balance from general ledger to submodules

suman sanam

Jun 26th, 2007

We cannot transfer the ledgers from GL to sub modules directly as such, but you can use reversal journal concept to that.

Haresh

Jul 1st, 2007

1. The balances cannot be transferred from the general ledger to the sub-modules. If you want to transfer the balances back to the sub-ledger for rectification and then transferring again to general ledger, then make the rectification in the sub-ledger and transfer the same to the general ledger. The rectification would be reflected in the general ledger. However, if you want to make the rectification in the general ledger and want the same to reflect in the sub-ledger, the same can be done but a back-end update is required in the sub-ledger. However, this is not recommended procedure.

2. If you want to create a supplier as a customer and a customer as a supplier, you need to define a customer and supplier with the same names.

3. As a functional consultant, you should ensure that all the process for the closing is followed. For eg., inorder to close the AR, you should ensure that all the invoices are completed and transferred to the GL. You should ensure that similar processes in all the sub-ledgers are completed before closing the sub-ledgers and the GL.

4. The customer header information is visible at the instance level. So, this can be viewed through all the operating units. However, the customer site level is visible only in the operating unit in which the site is defined. Please check the same again. Though you can view the customer from a seperate operating unit, you would not be able to view the customer site information.

5. The above applies to the banks also.