Wednesday, 29 July 2015

Accounts Receivables Period Closing Process in Oracle Apps

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1. Complete the manual invoices, credit memos & corrections for the period, to find the detail run “Incomplete Invoices Report”. Action...
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Monday, 27 July 2015

General Ledger Period Closing Process in Oracle Apps

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1. Ensure the Next Accounting Period Status is Set to Future Entry 2. Complete Oracle Sub-ledger Interfaces to Oracle General Ledger 3. U...

Cash Management Period Closing Process in Oracle Apps

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1. Load Bank Statements 2. Reconcile Bank Statements 3. Create Miscellaneous Transactions 4. Review AutoReconciliation Execution Report 5...

Fixed Assets Period Closing Process in Oracle Apps

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1. Complete All Transactions for the Period Being Closed 2. Assign All Assets to Distribution Lines 3. Run Calculate Gains and Losses (Opti...

Order Management Period Closing Process in Oracle Apps

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Order Management 1. Complete All Transactions for the Period Being Closed 2. Ensure all Interfaces are Completed for the Period (Optional) ...

Purchasing Period Closing Process in Oracle Apps

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Purchasing 1. Complete All Transactions for the Period Being Closed 2. Review the Current and Future Commitments (Optional) 3. Review the O...
Tuesday, 21 July 2015

Financial Statement Generator(FSG)

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It is a reporting tool which is used to configure the financial report as per the organization requirement. It contains five components, th...
Thursday, 16 July 2015

COGS in 11i Vs Deferred COGS in R12

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Prior to this enhancement, the value of goods shipped from inventory were expensed to COGS upon ship confirm, despite the fact that revenue...
Wednesday, 15 July 2015

Ledger Set Concept in Oracle Apps

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Ledger set is used to access multiple Ledgers information from single responsibility. Using Ledger set we can group only Ledgers which are ...
Tuesday, 14 July 2015

Definition Access Set Concept in Oracle Apps

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It is an optional feature,  for Security Purpose,  which works at responsibility level  . It is used to provide "View","Use...