Interested to Buy Any Domain ? << Click Here >> for more details...
Answer Posted / 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
| Is This Answer Correct ? | 8 Yes | 0 No |
Post New Answer View All Answers
How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?
difference between tds and income tax (India)
What is Reporting of financial data in a project.
What is Work Flow of AP,AR, Sales & Purchase
What is Difference between Auto Copy Journal and recurring journal?
What is the use of mo: security profile, while configure multiorg?
how we can stop the transaction for not transfer to the reporting ledger at the time of entering the transaction in pl
Substitute receipts and Unordered Receipts
What is gap analysis, what are the pre-requisities?
What is multi org? What is difference between 11i and 12i multi org structure?
There is employee X and employee Y (who is supervisor of X); when Y submits expenses how will the system ensures that this should not go to X even if he has the approval authority.
Give examples & explain the below mentioned activity. "Analyzing the documents provided by the client and thereby identifying the test cases to be tested for the application assigned (FA, AP and GL)"
What is difference between primary and secondary ledger
We are running Oracle EBS 11i and yesterday whilst doing my month-end I forgot to select "calculate finance charge" on form ARXSUPST AR Print Statement run. I am struggling to get to My Oracle and was hoping someone out there might have experienced or heard of a similar problem. What are my options to rectify this situation... I look forward to you inputs..... Thank you Regards Salie
1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?
