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D. No.

7-1-3961, Beside Venkateswara Swamy Temple, Opp: Friends Net Center, Community Hall Road, Beside Rajeswari Medical Stores, S.R. Nagar, Hyderabad, Cell: 9989621449

UMAPATHI EBS

Oracle Applications Techincal R12 (Real Time Reports)


Project Accounting Destributions Journals Debited Credited Status Equal Transaction on Paybles Invoices Report
Page Number: 1 of 10 Organization Name: Vision Operations USA Report Run Date: 20-NOV-2011 User Name : Anal Daewoo

Vendor Name INVOICE NUM INVOICE DATE INVOICE AMOOUNT Entered DR in SLA Entered DR in GL SLA Entered CR in SLA Accounted DR in GL Payment Method Accounted CR in SLA Accounted DR Accounting Details In GL Co de Combination Data

************NO DATA FOUND*************** *************END OF THE REPORT**************


Modules :Account Payables(AP), Subledger Accounting(SLA) ,General Ledger(GL),Purchasing(PO),Project Accounting(PA)

Business Requirements:1) Entered Debit and Credit should be equal to Accounted Dr and Accounted Cr 2) Based on Project Number, it has to pickup all accounting information 3) We have to pick up from task details from project number. 4) Code combination information has to pick up from GL 5) Duplicate Records should not be pickup from different invoice distributions 6) No Records are there NO DATA FOUND Message has to be displayed 7) If Records are there it has to display END OF THE REPORT 8) Hard coded values should be in the Report GL_TRANSFER_STATUS_CODED=Y, STATUS=P

D. No. 7-1-3961, Beside Venkateswara Swamy Temple, Opp: Friends Net Center, Community Hall Road, Beside Rajeswari Medical Stores, S.R. Nagar, Hyderabad, Cell: 9989621449

UMAPATHI EBS

ACTUVAL_FLAG=A, CURRENCY_CODE=USD