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Is there a way to reconcile without having bank provide individual ACH transaction lines ?
Hi Amol
Not sure , but you need to check with the Bank to see if they can provide split of the Payments . Usually bank charge extra fees to detail out the Payment lines in a combined Payment File .
In this scenario, has the bank paid 10000 or 8000 ?
Thanks and Regards
Rohan S Kamat
Hi Rajib
Can you try using Short hand alias . Enable the Short hand alias at the COA level . This should default the segment combinations partially
Thanks
Rohan
Try making the Legal entity subscribe to 5 regimes for 5 authorities and setup taxes (R2R) flow for taxes in those countries & create rules based on Ship From and Ship To of the countries where it is registered .
Hi Rudolph
You can try by creating a master copy of the all the Reports . This master copy can use Parent accounts and then you can zoom in to next levels to drill down to the child accounts . Since you used the Parent hierarchy , when a new account is added , this would automatically show up if that child account is added in the hierarchy & further published to the Cube
Once the master copy is ready , you can use the Cascade functionality to replicate the same report for 7 entities
Thanks
Rohan
Hi Farooq
You can try the below process .
If you are using Cash management , use the ad-hoc payment feature to send PDC for every period from Jan to Dec , the ad-hoc payment do not require invoices and you would retain the system generated payment number .
At the time of entering the ad-hoc payment , use the offset account same as the Cash Account , by this it nets in itself . Then when you get the actual invoice just do a dummy payment such that the invoice is marked as paid and invoice and payment are both accounted
This is a just a thought processes . Let me know if that works :)
Thanks
Rohan
Hi Sylvain
In your case as well , if there is a many to many transactions between the BSV's , they would error out ,if clearing company is not set . Even after setting the clearing company , there might be recs issue since it would show balancing entries - IC receivable and IC payable using the Clearing company rather than the primary BSV's .
How did you manage that
Thanks RK
Not sure , if there is any spreadsheet available . You need to create users via "Manage users" only . Kindly raise an SR to confirm
Thanks
Rohan
Hi Ashish
Can you confirm & perform the below
1.if the user has access to the given business unit for Payables Accountant Role . This can be done via Manage Data Access Page
2. Run the LDAP synchronization process
Thanks Rohan
Hi Subhash
I don't believe there would be a straight-forward solution for this .
You would have to populate the Corp Book based on the Payables BU selected during Invoice creation via some customization
Thanks
Rohan
Ok. Just for understanding , why do they need different corp books ? , Have seen people using one corp book and many tax books
If its just asset classification purpose , they can use some other workaround such as using Asset key to include the Business unit or have any DFF at Asset level .
Thanks
Rohan
Check using Firefox 64 Bit , if you have checked they have the Payables Accountant or Payables manager role
Thanks
Rohan
Are these Corp books intended to be assigned to different Ledger's or do they need many Books linked to one Ledger having multiple business units ?
Hi Manish
You need to ensure that the Prorate date is 01-JAN-2018 by setting up Prorate convention of next month . This way the depreciation would be taken in JAN-2018 and asset can be capitalized in the DEC-2017
Thanks
Rohan
Hi Kim
It is possible to reverse the journals imported from Subledgers . Set the Freeze journal option to "No" against the respective Journal Source and import . Most of the Subledger sources are disabled by default .
Once the journal is imported ,you can reverse the same
Thanks
Rohan