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Comments
- posted November 16, 2018 in Core Financials > Payables & Cash Management
- Permalink
Is there a way to reconcile without having bank provide individual ACH transaction lines ?
- posted November 15, 2018 in Core Financials > Payables & Cash Management
- Permalink
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
- posted September 10, 2018 in Core Financials > General Ledger & Intercompany
- Permalink
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
- posted September 10, 2018 in Core Financials > Tax and Global
- Permalink
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 .
- posted August 16, 2018 in Reporting and Analytics for ERP
- Permalink
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
- posted February 20, 2018 in Core Financials > Payables & Cash Management
- Permalink
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
- posted February 13, 2018 in Core Financials > General Ledger & Intercompany
- Permalink
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
- posted February 8, 2018 in Applications Security
- Permalink
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
- posted February 8, 2018 in Core Financials > Payables & Cash Management
- Permalink
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
- posted February 7, 2018 in Core Financials > Assets
- Permalink
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
- posted February 7, 2018 in Core Financials > Assets
- Permalink
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
- posted February 7, 2018 in Core Financials > Payables & Cash Management
- Permalink
Check using Firefox 64 Bit , if you have checked they have the Payables Accountant or Payables manager role
Thanks
Rohan
- posted February 7, 2018 in Core Financials > Assets
- Permalink
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 ?
- posted January 9, 2018 in Core Financials > Assets
- Permalink
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
- posted January 4, 2018 in Core Financials > General Ledger & Intercompany
- Permalink
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