Latest Answer : Accounts Receivable, Accounts Payable and Cash Management ...
GL_Import_Reference_Table (modified) For Example Invoices imported from Payables into GL goes to this table from GL_Inerface table. GL_SL_LINK_ID GL_SL_LINK_TABLE GL_JE_LINES (modified) GL_SL_LINK_ID
You can drilldown from GL Account Inquiry window and the GL Journal Entry and GL Journal Inquiry windows. Nav: Tools -- Drilldown
Latest Answer : Open the Journal entry in GL and go to Tools - drilldown, its shows u the origin of the journal entry . Its used only for viewing the origin of the journal entry. ...
Expanded Subledger drilldown, to other subledgers. View Accounting Lines window.
Get the following message on Drilldown - Function not available to this responsibility. Change responsibility or contact your system administrator.
Make sure you have the Correct Menu attached to the Responsibility you are Using to drill down.
When you drill down to AX Payables or Receivables from GL, you get the message FRM-40350 Query caused no records to be retrieved.
Make sure you set the Profile Option AX: Application Name to Null.
Yes.  you can however existing encumbrances are not cleared from the feeder systems. Therefore it is not recommended. If you do change the budgetary control options for an existing
Financial Statement Generator is a powerful report building tool for Oracle GL.Uses of FSG :1. Generate financial reports such as income statements and balance based upon the data in your GL.2. Define
Latest Answer : FSG is powerful tool for the management for the decision making in the financial sector of the firm or an enterprise.Karthik ...
I am confused about inter company journal balancing.As far as I can tell, it does one or both of:1) If you enable it you *can* post incorrect (i.e. imbalanced) journals. And if you disable it you can't (i.e. all journals must balance - A GOOD THING, RIGHT?)OR2) If you disable it there's no way for you to post between companies. And if you enable it you can (A GOOD THING).Is the setting there so that you can do (2), even though an undesired consequence is you have to accept (1)?From a
the company has 6 segment in the accounting flexfield01-company values----> 10 -5002-location values----> 02-0503-division values----> 000-07504-cost center values----> 1001-600105-product
Latest Answer : The division values are defined upto 075 . The value 111 is not defined in that segment thats the main reason why it is giving error. ...
