Interested to Buy Any Domain ? << Click Here >> for more details...
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.
- 3 Answers
- 9106 Views
- Oracle, I also Faced
- E-Mail Answers
Answer Posted / aruna
tax book.. different calendar
primary book and reporting book use same calendar.
you can use the secondary ledger feature in case if your
calendar, currency or COA differ.
in your case, only calendar differs from tax book to two
others ie primary and report.
define one secondary ledger for the tax where calendar is
april to march.
transfer to GL posts transactions to primary as well as
secondary. you can run the required reports at period for
the secondary ledger too.
| Is This Answer Correct ? | 1 Yes | 1 No |
Post New Answer View All Answers
What are register in India localisation?
What do you mean by controlling buyers workload?
How to refund for a customer who returns goods and wants a refund for $600 in R12 In above scenarios customer does not want Credit Memo or On- Account Credit, he wants refund check . and as we know we do not issue check from AR. How can we issue Check from AP and how offsetting is done for the same in R12
Hi guys, any person available ap,ar material pls send me this mail.id sreenathapps09@gmail.com
What are the types of setups in apps inventory module
What is multi org? What is difference between 11i and 12i multi org structure?
explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.
What is the use of operating unit, while configure multiorg?
How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?
what is the use of hr: security profile, while configure multiorg?
How to Reconciliation AP to CM ? How to Reconciliation AR to CM ?
What is the Invoicing System in Oracle R12
What is the use of hr: user type, while configure multiorg?
In Subinventories Form, how to enable the Locator Control. A message displayed when changing the drop down list "FRM-40200: Field is protected against update.
When we run a GL Reconciliation Report, we also see the void payments in that report. Even though i disable the option of Show Void payments, its appearing in the report.How do i proceed so that i dont see those void payments in the GL Reconciliation Report?
