Interested to Buy Any Domain ? << Click Here >> for more details...
What are the steps involved in connecting reporting set of
books to primany set of books. How to translate from
Functional to Reporting currncy every month or daily?
- 2 Answers
- 7173 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
Answer / swathi
First create a Reporting SOB
Assing GL set of books name to the reporting responsibiltiy
Go to setup-financials-books-assign- choose your reporting
set of books from the primary set of books
The transaltion, revaluation process from primary to
reporting depends on the requirement of the client
| Is This Answer Correct ? | 1 Yes | 1 No |
Answer / manireddy
Transalation is used to transfer the balancess from functonal to foreign currency monthly
| Is This Answer Correct ? | 0 Yes | 0 No |
What is receipt class & receipt source pls let me know
Tell me steps for Period closing Process in AP?
explain about summary account with an example?
what is the receipt class and receipt source in AR?
What is the period end process in AR.What is the reports required for peeriod process
At the receive system creates accounting entries. Are those entries created in Purchasing or Inventory module. What is the program that you run to transfer accounting entries from purchasing to GL?
process from PO to Asset creation, with accounting entries.?
What is the difference between 11I AND R12?
Plz some one tell me what does it mean the code SBI, comeing accros while defining the Inventory informations in Purhasing, and what its role
Multi currency payments?
Can you cancel the invoice? If yes, explain?
I have some scenario if I have 10000 transaction for the reconcile of payment, so what is best idea reconciliation for the payment manual or auto? If say auto way?
Oracle Apps Technical 
