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

What is the Invoicing System in Oracle R12

0 Answers   DELL,

---

What type of issues You face in SLA

2 Answers  

---

What are the different ways of adding assets in FA?

3 Answers   Oracle,

---

What type of accounts will display in list of values while entering retained earnings account in set of bools ?

3 Answers  

---

segment qualifier types and usage

4 Answers   Cap Gemini,

---

How tp determaine that multi org is already implemented ?

1 Answers   IBM,

---

Please post the setups required to approve the payable invoice in AP.

0 Answers  

---

Oracle financials talk of Set of Books. However at the beginning of an implementation, when you talk of set of books to the CFO, he will most likely tell you that 'He has just an accounting book for the organization'. So he feels that he does not need 'Set of Books'. How can you reconcile the above two statements?

1 Answers   TCS,

---

What are the steps and control checks in posting journal entries ?

1 Answers   Oracle,

---

What are the profile option mandatory in payable implementation?

1 Answers   Deloitte,

---

What is the profile used to secure asset register?

1 Answers  

---

Accounting methods?

5 Answers  

---