Answer / ganesh

Step1:Enable the Inter company balancing check box by
updating ur ledger
Step2:Enable the Inter Company balancing segment qualifier
for ur balancing segment value
Step3:Define 2 LEs with with each having atleast one company
LE1:A,B companies LE2:C,D companies
Step4:Now define rules
--query ur ledger and update towards intercompany a/cs.
--click on relationships towards LE1
--give transacting bsv(A), trading LE as LE2 and
trading bsv (C).
--give payable and receivable a/c s
--click on relationship towards LE2
--give transacting bsv(C), trading LE as LE1 and
trading bsv (A).
--give payable and receivable a/c s
Step5:Now enter txns
enter-journal-enter
line1 asset of company A DR
line2 cash of company C CR
post
and requery
now the txn should be
company dr cr
A asset
C cash
A payables
C receivables

While setting up the cross validation rules is it necessary to enable the SECURITY RULE check box along with CROSS VALIDATION RULE check box in flexfield structure. plz clarify my dt

3 Answers  

---

What is primary set of book?

2 Answers   L&T,

---

migration Oracle Financial

1 Answers  

---

1: What is major difference between Bank and Bank Account?

6 Answers   BirlaSoft,

---

Why assign balancing segment flex field qualifier in company segment ?

1 Answers   Deloitte,

---

A check issued to supplier has become time-barred and supplier returns it requesting for a new check. Can the existing check be voided and a new check be issued simultaneously?

3 Answers   TCS,

---

What are the different calendars used in FA Module?

1 Answers  

---

I have requirement where the Invoice given by supplier is in USD, but the payment can be done in GBP. Is it possible in AP?

4 Answers  

---

Is Multi Org. setup is mandetory or optional?

4 Answers  

---

what is general ledger in oracle laguege and what are the step for define the journal entry?

3 Answers   Tecumseh,

---

what kind of necessary AP information u gather from the client.

1 Answers   IBM,

---

Why use zero amount payment? what is setup and which condition use ?

1 Answers   Deloitte,

---