Govardhan

• Aug 8th, 2017

Party might be a Organization or Individual person. Every party will become a customer who can place an order.

vadivel

• Jun 16th, 2017

Customer is who purchased goods from our company. Party is who seeks information about products.

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ramu

• Jul 28th, 2017

If i select as Site in auto accounting for revenue, where to define the GL account string in Customer Site screen?
Please email me the navigation

Ramu

• Jul 28th, 2017

To derive Revenue Accounting, I have setup as Site customer Bill-To site. But I am not finding where to define the accounting string at customer site to fetch by auto-accounting for revenue

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what is the difference between Negative and positive adjustments?

sudha

• May 30th, 2017

Invoice is for = 1000 and Customer paid Receipt = 800 here Negative Adjustment
Invoice is for = 800 and Customer paid Receipt = 1000 Here Positive Adjustment

Sanjay Khandelwal

• Jul 14th, 2015

Negative Adjustments are the adjustments where we have to apply any adjustment on the Credit Memo. However the positive adjustment is for the application on Invoices.

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What is the difference between auto invoice and auto lock box

sudha

• May 30th, 2017

Auto Invoice : Invoices we are creating Automatically by running Auto invoice master program and Auto invoice import program. Auto lock box setups we are doing for creating and applying receipts where ever it is matching (Like Sales order number and Customer name and Amount etc)

Biswajit Datta

• Apr 24th, 2014

AutoLockbox is a service that commercial banks offer corporate customers to enable them to outsource their accounts receivable payment processing.
AutoLockbox eliminates manual data entry by automatically processing receipts that are sent directly to your bank

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sudha

• May 30th, 2017

7 types of invoices we can see in AR module. Like Standard Invoice, Debit Memo and Credit Memo, Deposit Invoice, Guarantee, Charge Back Invoice and Accounts Receivables.

sruthi

• Mar 16th, 2015

By using auto invoice automatically generate accounting entries for receivables
By using auto lock box we can create receipts creation automatically

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sudha

• May 30th, 2017

11i we use to call like set of book 8 currencies we can assign

Rafi

• Dec 17th, 2015

In R12, we can attach n number of reporting ledgers....

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The Multi Reporting Currency Feature allows you to report and maintain records at the transaction level in more than one functional currency. You can do by defining one or more set of books in addition to primary set of books.

sudha

• May 30th, 2017

Multi Reporting currency ledger is for converting Foreign currency transactions into functional currency.

ajith kumar s

 Profile Answers by ajith kumar s Questions by ajith kumar s

• Nov 9th, 2012

MRC is nothing but multiple currency by using the MRC can record and maintain the transaction more than one functional currency its works at transaction level in 11i upto 8 currencies we can use in R1...

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sudha

• May 30th, 2017

Sales tax location key flexifields and Territory key flexifields two Types

ajith kumar s

 Profile Answers by ajith kumar s Questions by ajith kumar s

• Nov 9th, 2012

In R12 we have 2 key flexifields and those 2 are optionals

1) Sales tax location key flexield: this flexfiled is used to calculate tax based on the location wise
2) Territory key flexfiled: By using this key flexfield we can find out the the sales information based on the location wise

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sudha

• May 30th, 2017

AR Setup Responsibility-> Setup->Financial->Flexifields

Arun

• May 1st, 2015

Customer Territory KFF is owned by receivables. Receivables provides a default structure for this KFF.You can define up to twenty segments for this structure in the Key Flexfield Segments window 1) ...

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What is the use of auto-invoice, accounting rules? why these are define in oracle receivables ?

lathasekhar

 Profile Answers by lathasekhar Questions by lathasekhar

• Mar 22nd, 2012

Hi Alfred, Auto-invoice is a program that can be used to import and validate transaction data from other financial systems from which one can create invoices, debit memos, credit memos, and on-accou...

aksharma.excise

 Profile Answers by aksharma.excise Questions by aksharma.excise

• Feb 17th, 2012

Dear Mr. Alfred, I little bit disagree with your answer that account value is defined that which value is to credited or debited. But sorry to say in my opinion As per Accounting Rules, Account Head ...

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Answer posted by Goli on 2005-05-19 20:20:27: Value sets are the defined as list of possible values for a specific purpose. These are assigned to flexfields. These are the only possible values to be choosen from. This eliminates the data entry errors. Ex: COSTCENTER segment in accounting flexfield can have a values set of 1 to 10. You define a valueset as cc_valSet, per say, and assign it to the...

balaji

• Nov 16th, 2011

valuset is nothing but list of values wth validations.it wil restrict the user to enter valid values

There are 8 types of valueset

1.None
2.Dependent
3.Independent
4.special
5.pair
6.Table
7.Translate Independent
8.Translate Dependent

kals_kals90

 Profile Answers by kals_kals90 Questions by kals_kals90

• Nov 3rd, 2009

Value set is nothing but set of rules or conditions or properties or attributes which are going to enforce or attach to the segments upon attaching value set to the segment your segment behave according to the value set.

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How do you adjust encumbrance with a standard invoice?

viren56

 Profile Answers by viren56 Questions by viren56

• Oct 20th, 2011

Disagree wirh RVS123,
Encumbrance fund can never be reserved for planned expenditure.

RVS123

 Profile Answers by RVS123 Questions by RVS123

• Jun 22nd, 2009

In Oracle Applications, encumbrances are used with only AP-PO-GL modules and not AR. Budgets are created in GL. Typically, encumberances are used to reserve funds for a purchase you are going to make ...

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Asif

• Sep 15th, 2011

_ALL : Table holds all the information about different operating units. Multi-Org environment. You can also set the client_info to specific operating unit to see the data specific to that operating un...

Jampani

• Sep 10th, 2007

_ALL : Table holds all the information about different operating units. Multi-Org environment. You can also set the client_info to specific operating unit to see the data specific to that operating un...

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AMEEN

• Aug 22nd, 2011

Auto invoice is a facility provided by Oracle Receivables, that the transactions in Legacy system can be taken in to Receivables through interface.. To setup auto invoice you need to ensure the syste...

viren56

 Profile Answers by viren56 Questions by viren56

• Mar 12th, 2010

Considering the volume of transactions involved, it is not always feasible to create all the invoices manually. To overcome this Oracle AR provides a standard program called RAXMTR (Auto invoice Maste...

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Ameen

• Aug 22nd, 2011

1.first check the Transactions for the period being closed. 2.Reconcile transaction activity for the period. 3.Reconcile customer outstanding balances 4.Review unapplied receipts register 5.Run Receip...

esayyed

 Profile Answers by esayyed Questions by esayyed

• Jun 23rd, 2010

Process to close the Period in AR.1) Complete the transactions2) Apply receipts against the transactions3) Run the Create Accounting program to transfer the subledger data to XLA and to GL4) Run the U...

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What does each columns in the table RA_INTERFACE_LINES_ALL, RA_INTERFACE_DISTRIBUTIONS_ALL Signify?

Mrinalini

• Aug 16th, 2011

Both of the tables mentioned signifies the interface table involved during Auto invoice for transactions in receivables.

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sai

• Jul 29th, 2011

Setups in AP: Select your operation unit Define Financial opt - Payable opt - Payable system setup Create supplier profile - supplier information Create bank in Cash Management and enable to payables ...

TNAshokkumar

 Profile Answers by TNAshokkumar Questions by TNAshokkumar

• Dec 4th, 2010

Setups in AP:Select your operation unitDefine Financial opt - Payable opt - Payable system setupCreate supplier profile - supplier informationCreate bank in Cash Management and enable to payablesDefin...

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To import receits from a bank file using lockboxes.

viren56

 Profile Answers by viren56 Questions by viren56

• Mar 12th, 2010

Auto Lockbox eliminates manual data entry by automatically processing receipts that are sent directly to your bank. ARLPLB (auto lockbox program) imports, Validates and loads the payment receipt recor...

HARI KUMAR . K

• May 5th, 2007

Lock box is enabled to import the receipts from bank filethere are three steps in process1. Import: in this step it reads and formats the data transferring to interface tables2. Validations: here it w...

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viren56

 Profile Answers by viren56 Questions by viren56

• Mar 12th, 2010

For Auto Invoice : RAXMTR (Auto invoice Master Program) whichmark records in interface table to be processesd. then it calls RAXTRX (Auto invoiceImport Program) which validated the records and updates into base table.For Customer Invoice : RACUST

phani

• Jun 14th, 2006

Autoinvoice Import Program -- for auto invoice program Customer Interface Master Conc Program --> for Customer Interface

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selvaspak

 Profile Answers by selvaspak Questions by selvaspak

• Jan 12th, 2010

Ra_interface_lines_all is the interface table for AR Transactions.

reachratna

 Profile Answers by reachratna Questions by reachratna

• Jan 24th, 2008

AR_PAYMENTS_INTERFACE_ALLAR_INTERIM_CASH_RECEIPTS_ALL and AR_INTERIM_CASH_RCPT_LINES_ALLAR_CASH_RECEIPTS_ALLAR_CASH_RECEIPT_HISTORY_ALLAR_DISTRIBUTIONS_ALLAR_RECEIVABLE_APPLICATIONS_ALLAR_PAYMENT_SCHEDULES_ALL  

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