Answer Posted / nossam mallikharjuna reddy

po creation no entry


at the time of receipt

inventory receiving a/c-dr
to ap accural a/c

at the time RECEIVING GOODS

inventory validation a/c-dr
to inventory receivinga/c

at the time of MATCH,PAYABLE CREATE

ap accural a/c -dr

to liability

at the time of invoice payment

liability a/c-dr
to cash clearing or bank clearing a/c
at the time of cash actual payment

cash clearing or bank clearing a/c-dr
to bank or cash a/c
at the time of deliveryto the sub invenentory

expense a/c -dr
to inventory validation a/c



AR JOURNAL ENTRIES

at the time of pick release

inventory staging a/c -dr
to inventory finished goodsa/c

at the time of ship confirm

cogs a/c -dr
toinventory organization a/c

at the time of receivables

receivable a/c-dr
to revenue a/c
to frieght a/c
to tax a/c
at the time of cash

cash a/c -dr
to receivablea/c


p-2-p for fa entries



purchase

inventoru receiving a/c-dr
to ap accural a/c

receiving

asset clearing a/c-dr
to inventory receiving a/c

payable

ap accural a/c -dr
to bank a/c

when adding asset

asset cost a/c -dr
to asset clearing a/c


whem run depreaciation


depreciation exp a/c -dr
to accumulated depreciation a/c


ap refund
cash a/c -dr
to liability

ar refund
liability a/c -dr
to cash a/c

Exchange fluctuation entries
DR. Accounts Receivables 10000 Euro
Cr Revenues 10000 E

Convert 1 Euro =.8 US $
DR. Accounts Receivables 8000 US $
Cr Revenues 8000 US $

Revalue 1 Euro =.81 US $
DR. Accounts Receivables 100 US $
Cr unrealised Gain 100 US $

can any one tell me what exactly functional consultant do on daily basis? client requirements?

927

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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

2675

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1)What cannot be consolidated in GCS? 2) When you setup calendar in GL is it possible to change it?

3816

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What is the entry in oracle apps ap,ar,gl for following transations1.one pipe purchase at rs.1002.one pipe sales at rs.150

1614

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HI, once we create the standard invoice then we can get journal entry item expense a/c-dr to liability a.c then item it will reflect through inventory, but liability a/c . it will reflect from GL , it is possible .

1929

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please explain with examples the below mentioned "Creating the end to end business scenarios and executing the scenarios to perform the regression testing".

2217

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Do you track and record relationships between customers e.g. franchises, subsidiaries etc.?

2082

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Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.

2988

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what is the use of hr: security profile, while configure multiorg?

1052

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difference between primary ledger and secondary ledger in r12

1511

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difference between 11i&r12

1853

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How do you adjust receivables?

2154

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What are the inventory report to check inventory status.

2420

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Explain Customization process?

1923

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How do write a discoverer report to identify zero dollar suppliers/invoices where the supplier is on hold?

2673

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