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 $

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

2705

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Re: what are the Issue that we face in Gl,PO and AP while Supporting

2258

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On what different real time issues you worked while doing P2P cycle implementation?

1517

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difference between 11i&r12

1894

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1.what is the name of program to create invoice automatic from po.? 2.How to auto upload the bank statement? 3.PO tax has not flown to invoice . why? Debit memo not generated for return of goods.??

3463

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I have a requirement where during the consolidation into USD (from GBP books) I want use two different exchange rates for two consolidations. Child SOB is same but the Parent SOB's are different. How can this be done in Oracle Financials? Answers will be Appreciable. Thank You.

1969

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What are the inventory report to check inventory status.

2463

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What kind of budgets have you worked on?

2369

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Please post the setups required to approve the payable invoice in AP.

2251

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What do you mean by controlling buyers workload?

10197

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What is Reporting of financial data in a project.

2060

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Invoice Approval Process?

3229

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Define the activities of the Configuration Manager (AP,GL,FA) in the team. Give examples

2512

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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.

2582

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difference between primary ledger and secondary ledger in r12

1544

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