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ORACLE ERP FINANCIALS DOCUMENTS

11i & R12

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ORACLE ERP FINANCIALS DOCUMENTS | oracleunlock.blogspot.com Reviews
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ORACLE ERP FINANCIALS DOCUMENTS | oracleunlock.blogspot.com Reviews

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11i &amp;amp; R12

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1

ORACLE ERP FINANCIALS DOCUMENTS: Receivables Accounting

http://oracleunlock.blogspot.com/2010/07/receivables-accounting.html

ORACLE ERP FINANCIALS DOCUMENTS. Friday, July 23, 2010. When you enter a regular invoice through the Transactions window, Receivables creates the following journal entry:. CR Tax (if you charge tax). CR Freight (if you charge freight). If you enter an invoice with a Bill in Arrears invoicing rule with a three month fixed duration accounting rule, Receivables creates the following journal entries:. In the first period of the rule:. In the second period of the rule:. CR Tax (if you charge tax). When you en...

2

ORACLE ERP FINANCIALS DOCUMENTS: PA View Security Profile

http://oracleunlock.blogspot.com/2011/09/pa-view-security-profile.html

ORACLE ERP FINANCIALS DOCUMENTS. Wednesday, September 14, 2011. PA View Security Profile. In PA to restrict the user to see only data/ expenditures pertaining to the projects for which he is a key member. Set the below profile value to "No" at Site , Responsibility and User level. PA: Cross Project User - View - - - - No. PA: Cross Project User - Update - - - No. Subscribe to: Post Comments (Atom). AP TO FA FLOW. Invoices - Account Payables. ORDER TO CASH CYCLE ACCOUNTING. PROCURE TO PAY CYCLE ACCOUNTING.

3

ORACLE ERP FINANCIALS DOCUMENTS: Rounding Account V/S Suspense Account

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ORACLE ERP FINANCIALS DOCUMENTS. Friday, October 14, 2011. Rounding Account V/S Suspense Account. During Journal Import of a foreign currency journal. If the currency conversion type in GL INTERFACE is not provided, and the accounted amounts are provided, then any imbalance in the accounted amounts will go to Suspense. Subscribe to: Post Comments (Atom). AP TO FA FLOW. Invoices - Account Payables. ORDER TO CASH CYCLE ACCOUNTING. PROCURE TO PAY CYCLE ACCOUNTING. Transactions - Account Receivables.

4

ORACLE ERP FINANCIALS DOCUMENTS: CURRENCY

http://oracleunlock.blogspot.com/2011/05/currency.html

ORACLE ERP FINANCIALS DOCUMENTS. Wednesday, May 11, 2011. When you enter a journal, General Ledger automatically converts any foreign currency amounts to your ledger currency. When you post journals, the converted amounts update your accounts standard balances. At the same time, General Ledger updates the corresponding aggregate balances for both your entered (foreign) and converted (ledger) currencies. These balances are used to compute your average balances. Subscribe to: Post Comments (Atom).

5

ORACLE ERP FINANCIALS DOCUMENTS: B

http://oracleunlock.blogspot.com/2009/09/b.html

ORACLE ERP FINANCIALS DOCUMENTS. Saturday, July 25, 2009. An Accounting Flexfield segment that you define so that General Ledger automatically balances all journal entries for each value of this segment. For example, if your company segment is a balancing segment, General Ledger ensures that, within every journal entry, the total debits to company 1 equal the total credits to company 1. In Oracle Payables, a method of payment. Also known as a future dated payment in some countries. An Oracle Financials f...

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