Answer / mstapps

Source identify the Origin of the journal entry transaction

General ledger provides you with a set of standard journal
entry source. Manual is associated with journal you created
using the manual form. Source are used when you define
intercompany accounts define suspence account and when you
import journal from feeder system.

The default source created by general ledger is 'Other'
which is required by Intercompany Transaction.

three option are there

1.Import journal Referances
2.Freeze journal
3.Require journal Approval

1.Import JR referances : This will enable you to drill down
to the transaction in the subledger application

2.Freeze JR : Change conn't be made to journals with this
source if this is enabled

3.Require JR approval : If in the set of books journals
approval is enabled then you can approve journals by source.
journals with a source that have this option enabled have
to approvad before they are posted

Answer / shishir arra

Journal Source Means What is the Source for your Journal.
For Example. If your are Importing any Journal from any
Subsystem Like AP & AR So then your Journal source will be
AR & AP.

For what purpose use Mass Allocation In General Ledger. and what procedure to create mass allocation . can any body explain

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Can I post the reversal entry in before period of actual journal entry?

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What is ment by retire asset? How do we retire assets in Oracle applications?

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I have a existing Oracle applicttions and need to bring one of the new business on it. The new business will use GL, AP and FA. We will use existing COA. This business will have 3 sets of books (1- tax book, from April to March; 2- Primary book, from July to June; 3- Reporting book, from July to June); All books will have same currency; HOW DO I TRANSFER DATA FROM PRIMARY BOOK INTO TAX AND REPORTING BOOKS EVERY MONTH? IS THERE ANY STANDARD ORACLE PROCESS WHICH CAN BE SCHEDULED? THE REPORTING BOOK WILL HAVE DIFFERENT DEPRECIATION METHOD SO HOW DO I NOT TRANSFER DEPRECIATION FROM PRIMARY TO REPORTING BOOK AND DO SEPERATE DEPRECIATION IN REPORTING BOOK FOR THE SAME ASSET THAT IS ALSO IN PRIMARY AND TAX BOOK?. HOW DO I APPROACH ON SETTING THESE NEW SETS OF BOOKS? Thank you in advance for your help.

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What is meant RD020

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Can Adjustments be imported?

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2. O2C cycle with which accounts get effected

2 Answers   Meru Cabs,

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Tell me steps for Period closing Process in AP?

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IS Automatic writeoff allowed for both over n under payments??

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what is MD050 & wat specifications are included in it

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If you are implementing Payables and Receviables in R12?................. What type of data do you select to migrate it from legacy systems?

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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?

1 Answers   Deloitte,

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