Re: What are the matching Po options in AP Invoice Workbench and what is the different b\w them?

there are 2 ways,3 ways and 4 ways matching for PO. In 2-way: what ever you have ordered for the PO you will make the payment for the suppliers in 2- way i.e we will compare two documents PO and Invoice. 2-way matching verifies that Purchase order and invoice information match within your tolerances: Quantity billed <= Quantity Ordered Invoice price <= Purchase order price Eg:Suppose we Had given PO for 100 items ,for that we will receive invoice for 100 items. so that we will make payment for that 100 items. In 3-Way you will compare 3 documents i.e PO+reciept+Invoice. 3-way matching verifies that the receipt and invoice information match with the quantity tolerances defined: Quantity billed <= Quantity received. Eg:Suppose we have ordered 100 items in PO. But we had received only 75 items ,But we had received invoice for 100 items. so, we will make payment for only 75 items. In 4-Way you will compare 4 documents i.e PO+Receipt+Invoice+Inspection. 4-way matching verifies that acceptance documents and invoice information match within the quantity tolerances defined: Quantity billed <= Quantity accepted. Eg:Suppose we have 100 items in PO. Suppers send us 75 items We will do inspection on those items what ever we have received, If 15items got damaged. finally, we are going to make payment to the 60 items only.

We have raised the requisition and PO, and also raised the Invoice and made the payment but did not match with PO. What we need to do with that pending PO ?
1)again mtach PO with invoice 2) Void the Payment, Cancel the Invoice, raise a new invoice and match it against the PO

Can you split an Invoice?
u can split an invoice.in the invoice workbench window select the invoice and click the split option. Basically You doesn't split the invoice . You split the shedule payment of the invoice . You will get this option when you click the tab of schedule payments of the invoice

Re: What are the types of requitions?
Purchase Requisition is used for making PO

Internal requisition is used for Internal sale order

Re: What are the steps to define a Bank?
there are 3 types of bank account 1.internal 2.customer 3.supplier if ur defining internal and customer bank accounts u need to define payament format. steps ----setup>payment>format 1.payment format describes in which method u want to make payment to the supplier 2.how many invoices are to printed in a cheque. 3.how the cheque has to be printed after defing this save ur work. step 2 -----setup>payment>bank 1. enter ur bank name & branch name. 2. click on bank accounts 3. select internal 4. give gl accounts cash & cash clearning 5. click on payables doucument 6. define name of doc & attach ur payment format which we defined in step one. 7. give the numbering from where to start. this are the mandatory setup's

Re: What are the types of Invoices , what is prepayment & steps to apply it to an Invoice ?
Invoices can be of many types viz.standard , debit memo credit memo, prepayment , employess expense report, mixed invoices and so on... Prepayment is liek an advance payment to supplier...in normal parlance prepayment means you have made payment for somethin even though you havent enjoyed the benefit of the same. Frst you have to create a prepaymnet invoce and then make the payment for the saem. when you ll create an invoice for the same supplier a pop up will come which will provide you with the information that one prepayment can be apllied to this invoice. Go to "actions" then "Apply or unapply prepayment" A form will open where in you will have to check the box in the applied section. You can apply the enitre amount in one invoice or multiple invoice.The amounts can be changed as per your requirement.

in payables 11 types of Invoices are there that is 1. Standard Invoice 2. Debit memo 3. Credit memo 4. Expencess report 5. Mixed Invoice 6. Prepayment 7. PO defualt 8. With holding tax 9. Reccuring Invoice 10.Interest Invoice 11.Quick match prepayment : advance payment you make to a suppliers or employee. If you enter Temporary for the Prepayment type field, then you can later apply prepayment to an invoice two types of prepayments are there, namely, temporary and permanent. In case of earlier one. it is treated as advance to the supplier and will be adjusted againest any invoice on or after the settlement date but in case of later one, it is treated as deposit with the supplier.

Re: What are the Accounting Entries in P2P.in Oracle Financial terminology ?
he Accounting Entries in P2P cycle when we receive the goods. A.Inventory Item: ----------------1.When we receive the goods(for staging areas) Receiving Inventory A/c Dr Inventory AP Accural A/c Cr 2.When we transfer the goods (to sub-inventory) Inventory A/c Dr Receiving Inventory A/c Cr 3.When We create AP Invoice matched to Purchase Order Inventory AP Accrual A/c Dr Liability A/c Cr 4.(a)When we make the payment and follows Reconciliation... Liability A/c Dr Cash Clearing A/c Cr (b)When payment is cleared.... Cash Clearing A/c Dr Cash A/c Cr

OR 4. When we make the payment and we are not following Reconciliation....... Liability A/c Dr Cash A/c Cr And the Final When issued to Dept........ Expencse A/c Dr Invemtory A/c Cr ================================================= B.Expense Item: --------------1.When we receive the goods(for staging areas) Receiving Inventory A/c Dr Inventory AP Accural A/c Cr 2.When we transfer the goods (to sub-inventory) Expense A/c Dr Receiving Inventory A/c Cr 3.When We create AP Invoice matched to Purchase Order Inventory AP Accrual A/c Dr Liability A/c Cr 4.(a)When we make the payment and follows Reconciliation... Liability A/c Dr Cash Clearing A/c Cr (b)When payment is cleared.... Cash Clearing A/c Dr Cash A/c Cr OR 4. When we make the payment and we are not following Reconciliation....... Liability A/c Dr Cash A/c Cr

Re: What is meant by RFQ?
RFQ terms is widely used in Purchasing context,it means request for quotation . This is prepared to request supplier to send his quotation for mentioned items and quantities. Supplier send its quotation to buyer, which

. Cycle Count : We cannot have a snap shot Physical Inventory : We can have a snap shot Cycle Count : We can view the qty in the system Physical Inventory : We can not view the qty in system Cycle Count : We cane select the items using ABC analysis.bolts. This is also known as "online" accruals. instead the accounting entries are generated and sent at the end of the month by running the Receipt Accrual-Period End process Re: what is meant by accural report? it consist of ? Re: How to make an Item as a Stock Item but not for Sale. hey are two Accrual methods 1 Accrue on Recepit 2 Accre at period end Accre on receipt means that when a receipt is saved.nuts . Physical Inventory : It is done for all the items. Accrue at periond end means that when a receipt is saved.when the items are less & cost is more ex. Cycle Count : Recount is possible Physical Inventory : Recount is not possible. Cycle Count : We can maintain recount history. Cycle Count : We need not to freeze inventory transactions. hence no history. Change the Item Attributes to Y for Inventory Item/Stockable (Inventory Tab) and N for Customer Ordered/Customer Orders Enabled (Order Management Tab) Re: define the difference between cycle counting and physical inventory? Cycle Count : Periodic counting of inventory items at regular intervals Physical Inventory : Counting is done once / twice a year Cycle Count : We can schedule the count Physical Inventory : We cannot schedule this.diamond catalog rfq --. Physical Inventory : No recount. the accrual transactions are not immediately recorded and sent to gl. there are three types of rfq standard rfq--.when the items are more & cost is less ex.buyer enters into application.one time purchase bid rfq --. accrual transactions are immeditely recorded and sent to gl interface. Physical Inventory : Need to freeze inventory transactions. ect if we enable rfq at the site level we cant riase a qfq from that site.

of a $0. you constantly test it (via Cycle Counts). you have a HIT (good thing). and you apply that same exact process to an A item as you do a D. Problems researched and solutions .B. Lastly.C. counting items on the inbound. there is a very high probablility that your inventory accuracy on the D item will be as accurate as your A. B items 3 times a year. Often used by banks to audit their investment into your company or to simply reset your stock levels so that inventory is correct and customer service is not impacted by wrong information. is the receiving dept. All inventories will have different classification of products called A. do we really care if we are off by 1 or 2 pcs. are product bar coded correctly. theft. even though you only counted it once in a years span. If your counts fall with in those tolerances. The reason an A item is counted more often than a D is not because of Value $$. The theory behind the Cycle Count is to monitor your systems (processes and proceedures). Simply put. yet because it is subjected to your processes a lot more. Are you pulling parts correctly. Assuming you have a very solid system/process. These classes are defined by the criticalness and movement of a product where an A item is high dollar / high mover. is a bill of material correct. Those are mere bi-products of a cycle count. is paperwork being processed. it is NOT intended to ensure your inventory accuracy or fix your on hand quantities.01 part that we stock THOUSANDS of? NO! So we identify those tolerances. C items twice. A cycle count filters through your inventory over a course of a year. Misses are investigated. are they marked correctly. There are always going to be acceptable levels of tolerance. and a hundred other things that could possibly cause your inventory to go out of balance. A cycle count finds those flaws and offers you a chance to correct them. and a D item is something that is identified by the dust it has on the shelf. a good cycle count has a Hit of Miss criteria. IF they fall outside of the tolerance you have a MISS (bad thing). A cycle counts purpose is to find systemic problems. Physical Inventory : Can be done using adjustment concurrent A physical inventory is done once a year to check and correct the accuracy of your inventory.Cycle Count : Adjustments can be procesed on approval. and D once. A company may choose to count all their A items 4 times a year.D classification.

system snapshot 3.It is stock count method where you select item or list of items which have to be counted. Later you either manually enter the physical qty or import the physical qty using interface program. Yes.recounting the item quantities in case of variation above tolerance level (optional) 7.approving the qty varaitions 8.It is stock count method where you select items in an inventory org or subinventory/subinventories. By performing ABC Analysis you group the items and perform the CC for each group or collectively. Yes it is possible to have multiple IMOs but not recommended.secured. Then you manually enter the physical qty against each item and find the variance and finally pass the adjustment on approval. Then you execute the generate tags program to create unique tag no. One IMO is Must.printing report for the qty variation between physical and system qty 6. Basic idea behind conducting Stock Count thru Cycle Count (CC)or Physical Inventory (PI) remains the same of streamlining your inventory. THEN as a final measure you would schedule the MISS for a future cycle count. Re: what is the purpose of item master organisations? can we define more than one item master? In IMO we can define and Maintain items.and We can define more than One (IMO)Item master Org Item master orgnization is vertual organitions where no transaction will be carried out.Both processes. Now it is not mandatory to conduct the CC or PI yearly once or once in six months or 3 months so on and so forth.printing report of system snapshot without item qty 4. this is purely the decision of the business (client). PI . 1. Conducting the stock count process remains same in CC or PI on a broader level. . The organization that contains your master list of items.Now you can select the items either by manually selecting for each CC or by creating item groups using ABC analysis.It may lead to confusions.entering physical stock qty 5.posting the adjustment with appropriate transaction type and transaction account Differences in CC and PI: CC . the process is functioning and the system is good. say in a couple of weeks to ensure the fix worked.Used only to define items. for each item in the list and subsequently take system snapshot.You execute the CC programs and take the system snapshot as on date.select the items for the count 2.

Ensure that the length of the email id is less than 50 characters as per 11. The person tree shows the direct reports for the manager and also any direct reports at lower levels of the hierarchy to which the manager has access.5. X cannot see the positions below the position for Y second assignment. At supplier site. In addition to above You can send the PO after creation or approval by Use the PO Summary>Tool>Communicate functionality to send the PO to any one by Email Address. the application uses assignment or supervisor attributes to build a person tree with the manager at the top level. mention the email id or on the PO when you click on 'Approve' Button.Re: Wanted to send the Notification to the Supplier by e-mail.9 version. X can see this assignment. He can also see the reporting positions. You can also have supplier role setup in iSupplier through which you can send the emails to supplier without any customization in Oracle Workflow Re: What is the different between 11i and R12 in oracle ? •Multi-Org Access Control •Ledger and Ledger Sets •Subledger Accounting •Tax Engine •Intercompany •Bank Model Re: How do i generate Taxes when i'm doing Return To Vendor Transaction? There is one option in the supplier for automatic credit memo when we reverse the grn Re: What is meant by Position Hierarchy and Supervisor Hierarchy ???? * Position Hierarchy : X can see the position below him in the hierarchy . ** Supervisor Hierarchy : This means that when a manager logs on to Oracle HRMS. The structure of the person tree depends on whether you are using an assignment-based or person-based supervisor security profile . a form opens. Because assignment-level security is disabled. enable the email check box and enter the Supplier mail id. Y has a second assignment for a different position .

LINE_TYPE_LOOKUP_CODE. AMOUNT.organisation makes payment through e-commerce gateway. GL_DATE. INVOICE_NUM. In R12 the bank model is totally changed. Re: I paid 10. INVOICE_AMOUNT. VENDOR_SITE_ID. VENDOR_ID.we can assign the supplier bank account to more than one supplier. electronic--. INVOICE_DATE. Instead called as "Trading Partner" (naming convention). wire---A payment method where you pay invoices outside of Payables by notifying your bank that you want to debit your account and credit your supplier's account with appropriate funds.000 Rs in advance to the employee for meeting his expenses. LINE_NUMBER. Hope this brief points can help you. DIST_CODE_COMBINATION_ID.Re: Can i assign a supplier type of bank account to more than one supplier ? Yes. > Centralized bank model..they send file to bank and bank makes the payment to the suppier. INVOICE_LINE_ID. Re: Which interface tables are used for Invoice Import . > A bank can be used for both AP and AR or any of these modules. For this. TERMS_ID. ORG_ID. > Banks are at LE level unlike OU level in 11i > There is no concept of supplier or customer. give the important columns? Interface Tables are: AP_INVOICES_INTERFACE Important Columns are: INVOICE_ID. ACCTS_PAY_CODE_COMBINATION_ID AP_INVOICE_LINES_INTERFACE Important Columns are: INVOICE_ID. ACCOUNTING_DATE. INVOICE_TYPE_LOOKUP_CODE. ORG_ID Re: Payment Methods? batches. The employee met only 5000 . >A Trading Partner can be a Seller (supplier) or a buyer(customer) for the organization. we have to enable the "allow assignment to multiple suppliers" option at bank account level.

void payments restrictions . u can use void funtion after payment of invoice.whereas quick payments are made thru EDI/EFT or inside clearing or bank transfers in a batch Re: Why shud we run Expense report import programme in AP. This is a feature of AP to PO cycle.where are we importing from?? To import the expense invoice details from 'Expense report' window to 'Invoice' workbench. Once we enter the expense details in expense window we need to generate one standard invoice based on the expense information. Expense report is also just like another source (internal). ID.expenses and the remaining 5000 he has to retern to the company. If you want to use the Pay on Receipt AutoInvoice Program to automatically create invoices based on receipts you enter for this supplier site. Invoice will be created automatically at the time of receiving goods/receipt creation. Navigation : Payables->Supplier->Supplier Sites->Purchasing>Self Billing [DFF]. Re: What is meant by pay on receipt auto invoice? Pay on Receipt. without invoice we can't make a single payment in application. so when u void a payament payables automatically reverses the accounting. to create std invoice from expense report we need to run the 'Payable invoice import program' (parameter source as 'Expense report'). Employeer is defined as Supplier in expenses so we need to create Credi memo for that remaining 5000 amount. Re: What is meant by void payments? void means useless.. Unless we can't convert the expense report as std invoice we can't pay to the emp. Re: What is the difference between Operating ID and Org.You can enter this if the supplier site is a purchasing site. How will you define it. As it's a std application feature . Org_id: to represent Operating Unit Organization_id : to represent Inventory Org –confirm Re: difference between manual payment and quick payment? Manual payment is used to pay the invoices manually using out checks. When option is enabled. enter Receipt.

-------------------------1. If you change one "C" you will have problem in SOB.Inventory Unit Level Re: What is Interest Invoice and how it can be created? Created automatically by payables. when the related invoices has prepayment to it. when payment paid by third party.Business Group level GL. Re: different phases of aim methodology DIFINATION PHASE OPERATION ANALYSIS SOLUTION DESIGN BUILD TRANSITION PRODUCTION Re: purchasing and payables done at what level? means operating unit level or SOB level? The modules like po. Re: What are the different types of Value sets (or) Validation types ? The Validation type are 8 types 1. ap. AR. Idipendent Dependent None Special Table Pair .Operating Unit Level Inventory . Purchasing . for the amount of interest calculated on the overdue amount of an oirginal invoice. 2. _all is last we can identify is multiorgtable Re: purchasing and payables done at what level? means operating unit level or SOB level? HR . 3. 5. for the overdue period.ar are come under operating level this modules are also called multiorgmodules because this modules table have column ord_id and have multiple organization information. 4.Legal Entity Level AP. 2. 4. 6. FA . partially paid in adjestment period what type of adjustment we will do? interest on income will come in adjusting period Once Calander is set for 12 months we cannot change it. when payment got clearence from bank 3. these types of invoice cannot be manuaaly created.

*Similarly. Translatable Indipendent 8. Click on 'Create' button. sitting at a single responsibility without changing the responsibility. There is an option called " Bank Account Transfers". Payables manager resposibility. In 11i: -------* We should have 2 different responsibility.7. ie. will login to the OU2_payables manager responsibility and does the payment. Re: How to transfer the funds between internal banks In Cash Management Module u can transfer funds between internal banks In R12 Cash Management module. Example Case:Payment manager wants to pay for 2 different OUs. This can be done.. In R12: ------* Create only one responsibility. say. Transatable dependent Re: What is the purpose of MO: Security Option profile option ? MO:Operating Unit Profile Option is used to Link Responsiblity with Operating unit. * Now the user can access two different OUs and make payments.OU1_payables manager & OU2_Payables manager. * These responsibilities has to be assigned to that particular user (Payment manager) * That particular user (Payment manager) will login to the OU1_payables manager responsibility and does the payment. Cash Management > Bank Account Transfers 2. MO: Security Profile option is used to enable "MOAC" . Give details of transfer date & transfer amount . I hope it will help you. through which you can do fund transfer between two internal banks. * Assign this responsibility to the user (payment manager) * Define a 'security profile' in HR in which you will attach the OUs that needs MOAC (Multi-Org Access Control) * Now go into the " MO: Security Profile" option and attache that 'security profile' at responsibilty level. To Do: 1. 3.Multi-Org Access Control.

This can be done by a simple SQL on AP_INVOICES_LINES_ALL where po_header_id is equal to the PO in question. discount taken 3.RETAINED EARNING IS AN ACCOUNT WHICH BELONGS TO FUND BALANCE QUALIFIER. prepayment if u r not using INVENTORY OR IF THE OR IS NOT HAVING MULTI ORG STRUCTURE THIS IS OPTIONAL payables option. bank format. Re: What all elements is set for the Responsibilities ? data group requst group menu Re: Can I find out which invoices are matched to a PO? To find Invoices(more then one) to a particular PO going by screen would be tedious. This account is also called as Profit and Loss account (P&L). Set up Payables Options 2. Bank 3. Open payables Period . This should list all the invoice lines.4. Re: Why Retained Earning Account is necessary for the set of book creation while implementing oracle new business. There are several mandatary steps in AP 1.where we define the mandatory accounts 1. HI. Re: What are the mandatory setups in AP? there are nearly 7 to 8 setups which are mandatory financial options ---.AT THE TIME OF YEAR END CLOSING WE NEED TO TRANSFER THE DIFFERENCE BETWEEN REVENUE AND EXPENDITURE TO RETAINED EARNING ACCOUNT then where the difference of Earning and expenditure will go. As the balance in this account reflect the Profit and loss of company. Enter the Source Bank account Number 5. supplier & bank. Apply. Supplier (Site level information) 4. liability 2. control payables periods. payment terms distrubution are also optional u can carry work with out defining. Enter the Destination Bank Account Number 6.

While positions and position hierarchies require more initial effort to set up. we mean position that are attached to employees. The job will then serve as the tie to the Approval group. If no Supervisor is able to be located and the jobassigned to the employee does not have Approval Authority. 1. Once all positions have been created. they are easy to maintain and allow you to define approval routing structures that remain stable regardless of how frequently individual employees leave your organization or relocate within it. and based on the approval limits from the Approval Group. or the Document will be returned to an Incomplete status and a notification will be sent to the Approving employee. Position Approval hierarchy Position Hierarchies are hierarchies that have a position relationship. Purchasing does not require that you set up positions. so when a purchase order exceeds the limits of the position.'No Approver .Now in PO if the employee is a buyer then approver will be his supervisor. then the Approving employee must enter a Forward-to person. Purchasing utilizes positions as a roadmap to determine how and where documents will be routed once the approval process has been initiated. To implement this form of approval routing. you must set up both jobs and positions. Each position has approval limits. In this case.5. the purchase order is forwarded onto the next position in the Hierarchy. stating . you define your approval routing structures as you enter employees using the Enter Person window. It is first necessary to have created all positions that are going to be used in the system. For example when you enter an employee in HR you will also enter his supervisor. 2. the Document will either be Approved or Forwarded to the Employees’ Supervisor. Distribuation Set Re: What difference between position hierarchy and Employee Hierarchy ? in Oracle there are 2 types of approval heirarchies which are as follows: 1. Employee/Supervisor approval hierarchy Employee/Supervisor approval hierarchy uses the employeesupervisor relationships. Position Hierarchy If you choose to use position hierarchies. If you choose to use employee/supervisor relationships. By position. 2. Employee or Supervisor relationships. it is necessary to build the position hierarchy. Payment Terms 6. you need only to define jobs. Payment Method 7.

3. 4.(as per customer discussion) Re: What in Invoice Variance in A.Definitions phase in this phase the project team plan the implementations project and the project team oraganised.Found' Re: What is Zero-Payment in AP There are certain cirumstances wherein we record a debit memo to reduce the laibility. What is the Implementation Process? Implementations process as follows: 1. What is Invoice Variance in Accounts Payable ? .Solutions design.payment batch will pick up standard invoices as well as debit memos created for the same supplier site. sucessfull done in UAT.BP80. 2.MD70 to be prepared.kick of meeting between superuser. At the time of GL transfer it will also get reflected for that specific liability account. 6.TE20.it goes to LIVE Find data migrations. Enable Allow Zero Payment checkbox at the bank account level first.RD50 AIM's Docs prepare.RD20.P. It may happen that invoice amount is exactly equal to the debit memo amount so at the time of payment confirmation there will not be any amount to pay but still it will be registered as a zero payment to track the accounting entries in the payable accounting.RD10.key user and Imp team. (What ever may be the reason) though the payable balance decreses. In order to do this we need to enable Zero payments Check box at Bank Account Defnition. UAT will done.Business Requirements Map to Applications.it is just introductions phase. the invoice still shows the orginal amount to be paid. support to Post Productions for particular period.BR30. site.Build Phase Develop the development instance and Test instance such as BR100.Operations and Analysis Phase AS IS STUDY AND TO BE STUDY DO DONE and GAP is defined BP40. to correct this position we make a zero payment and account is nullified.productions.MD50. BR10.Transitions Testing done in test Instance CRP will done. High Gap level find out and full fill the GAP to done Workround and Customaizations.TE50 to be prepared 5. Re: Can anybody tell me.

The Concurrent program Name is : “Pay On Receipt AutoInvoice” Re: What is the use of Cost center Cost center is useful to determine the total cost of a particular dept/biz center. They are:1. Intercompany Segment 5. Eg: Account segment uses Natural Account segment and the company segment uses Balancing segment are mandatory for defining the accounting flexfield. which automatically creates invoices in Oracle Payables and matches them with PO's automatically for the received amount. based on some predefined values called as flexfield qualifiers which are assigned to the segments to look meaningful for defining the accounting flexfield. Natural Account Segment 3. plus the difference between the GRN Qty. Other values are Cost center segment. Re: what is a flexfield qualifier ? A flexfield is made of segments and oracle identifies if particular segment in the accounting flexfield is an account segment or a company segment. Management Segment 6. and the Invoice Qty. The short name for the program is POXPOIV. system automatically compares it with the Price of PO and the Quantity of GRN. Balancing Segment 4. for a given period[may be monthly. There are 6 Flexfiled Qualifier.quarterly or annualy] in order to analyse the past trend and to use for budgeting/forecasting purpose for a particular center .Invoice Variance is the difference between the Supplier Invoie and a mix of PO and GRN. Secondary Tracking Segment Re: What Transactions are captured in Oparating unit level and What at Inventory org level ? OU 1) 2) 3) level: AR & AP invoices PO Sales Order Inventory Level: 1) Material Transactoins 2) Receiving Transactions Re: Please explain: • Automation of Accounts Payable activities (Evaluated Receipt settlement) Pay on Receipt (also known as ERS (Evaluated Receipt Settlement) or Self-Billing) is an Oracle Purchasing concurrent program. toh=gether makes Invoice Variance. Hi All In Release R12 . Any difference between the purchase price in PO and Price in Supplier's Invoice. Cost Center Segment 2. What does it mean is that when a supplier's invoice is recorded in the system. Inter company segment. secondary tracking segment.

When ever customization require or any new updates comming for intract with 3rd party applications then only you need to prepare MD050 document. I. If this is not a constraint and ok with the business.e.this variance is calculated between the invoice and either the purchase order or the receipt. then the AP Accountant sitting at Mumbai can access the data peratining to Delhi Suppliers and Invoices and vice-versa. So. for example : company have one Paygroup (Employe)for Salary . These accounts are not used to record variances for your expense items. depending on how you matched the invoice. then they have to go for two seperate operating units. The variance is calculated between the invoice and either the purchase order or the receipt. though it is possible to have as many branches as required within the same operating unit. An operating unit can have "n" number of braches but the question is at what level do you want to segregate the sub ledgers data? If both Delhi and Mumbai branches are within one operating unit. But. when Accounts will pay claims etc TO employe Then Account Will Select only Employe Paygroups then System will Selects all Validate Invoice of Employe for Payments Re: Is Operating unit have branches in different location. if the business wants to segregate the data and have a control on the same. it the business requirement which decides as to whether to go or not to go with a single operating unit for multiple branches. same operating unit have One branch at Delhi and another one at Mumbai. then one operating unit can be used for both the branches. Re: what is MD050 & wat specifications are included in it MD050 is functional document. . or MD50 technical consultant will prepare MD70 MD50 -------> MD70 Re: What is PO rate variance Gain/Loss ] this account is used to record exchange rate variance gain/loss for your inventory items.Re: What is the use of pay group in AP? Pay group used to payment to selectd supplier . depending on how you matched the invoic Payables uses these accounts to record the exchange rate variance gains/losses for your inventory items. company will atteched Employe Pay Group wITH all Employe .

In supplier site ypu can defaualt the foloowing holds a)Hold all invoices. or If the tax amount does not match.e if the invoices do not match PO Or PO recipts the invoice is prevented from payament.. AR.It holds all invoices relating to the supplier name where this optiuon is defaulted. inspection required 1st it will inspect then store in sub-inv Re: Can you hold the partial payment if yes then how? Yes We can Hold Partitial payment. AP_INTERFACE_CONTROLS. inspection required 1. 1. Re: What is meant by receipt routing? Means how the material will receive by the Organization. Here 1st come to stagging then inv 3. Unvalidated are those invoices in which the distrubution amount does not match with the amonth entered on work bench. to prevent invoices from payament. Re: What are all the standard interfaces in the GL.you can hold payament on invoices by placing holds on one or more schedule payments. Payables calculates these amounts during Payables Invoice Validation. 3. AP_INVOICE_INTERFACE .PO.If the amoount exceeds the invoice amount limmit.It holds the unmatched invoices i.AP. Invoice Hold. schedule payament Hold.you can manually apply one or more holds on invoice name by using the invoice hold tab on invoice work bench 2. standard receipt 3. There are 3 types of holds. AP_INTERFACE_REJECTIONS 3). Direct delivery The material direct come to sub-inv. b)Hold Unmatched invoices. sulpplier Hold .AR. Re: What is a Hold? Explain the types of Hold Hold is term payable manually apply. Hold on Partial payment can be applied using "Schedule payment" SPlit the payament into two.Its prevents the payament for unvalidated invoices. d)Invoice Unvalidated. Direct delivery 2.Any exchange rate variance for your expense items is recorded to the charge account of the purchase order. Receipt routing are of three types 1. 2). 2. c) Invoice Amt Limit.OM and INV? What are Interface table in AP.GL ? AP INTERFACE TABLE: 1). this way one line can place hold the other one made payment. then the invoice is prevented from payament.

seeded information means default information in oracle applications. BR-100 Setup Document Re: Why should we run "Replicate seed data" program?? If we runs replicate seed data program all the seeded information will be reported to new operating unit. 8). 2). AR INTERFACE TABLE: 1). BR-30 Mapping Document TE-40 Test Casess(Unit Testing . AR_PAYMENTS_INTERFACE_ALL AR_TAX_INTERFACE HZ_PARTY_INTERFACE HZ_PARTY_INTERFACE_ERRORS RA_CUSTOMERS_INTERFACE_ALL RA_INTERFACE_DISTRIBUTIONS_ALL RA_INTERFACE_ERRORS_ALL RA_INTERFACE_LINES_ALL RA_INTERFACE_SALESCREDITS_ALL GLINTERFACE TABLE: 1).this could be provisional as well as net. 5). 6).. 4).. . 9). Re: whichever documents prepaired by the FUNCTIONAL CONSULTANT while implementing project by using AIM Firt Preparing The RD-20 Doeument RD-20: Business Requirement gathering (Like this Document Questioner) MD-50 This Module Disign Document. 5). 3). 3). The two major parameters are : The level at which balance sheet is prepared. 2). The levels at which profitability has to be tracked ..Integrating Testing. AP_INVOICE_LINES_INTERFACE.. 6). 4).. 7).. GL_BUDGET_INTERFACE GL_DAILY_RATES_INTERFACE GL_IEA_INTERFACE GL_interface GL_INTERFACE_CONTROL GL_INTERFACE_HISTORY Re: On what basis you will define accounting structure The accounting structure is defined considering different parameters.4).

none (automatic offset methods)? Automatic offset method: If you enter invoices for expenses or Asset purchases for more than one balancing segment.111.000.Then this will be an inter-company transaction.000.1300 Dr. you have raised an invoice to purchase stationary for company two (02)and your default liability account is 01. None : The liability account for all segment values take from invoice header. 02.1300 Dr.111. Now in distribution line you have given the accounting code combination as 02.111. 3)If you enable "None" then the accounting entry for the above example will be as follows: 02. That means this option will automatically offset the Balancing segment from the default segment 01 to 02 in your liability account.111. the process of selecting the best is know as quotation analysis.111. For example. 2)If you enbale "Account" the entry will be as follows for the above example: 02.111.000.111.111. you might want to use aotomatic offset method to keep your payables transactions accounting entries balances. That means this option will automatically offset the all other segments alongwith the balancing segment in the accounting code combination without effecting the account head. when we place RFQ quotation analysis = after getting the quotation from different suppliers we select the best quotation .000. Balance : The liabilty account for balancing segment value take from invoice distribution & rest segment values will take from invoice header Account: The libility account for account segment value takem from invoce header & rest segment values will take from invoice distribution.Re: what is the difference between balance.1241 Cr.111.111. .1300 Dr.1241 Cr That means nothing will be offseted at any segment in the accounting code combination. account.1300 where 1300 is a expenditure account. Now an entry will be generated in GL as follows: 02. 02. 01.000.1241 where is 1241 is a liability account.1241 Cr. Re: What is meant by quotation and quotation analysis? quotation = is a statement consisting of current price of the commodity which the supplier will be sending to the organisation.000. 1)If you enable "Balance": It will replace the Balancing Segment level only while generating an accounting entry for distributing the invoice.

4. In AR module. so we add debit memo in case we charge more than the product value so we have reduce the amout. we send a memo to the supplier is called as debit memom or supplier send a memo is called as credit memo. 2. The only difference is credit memo is initiated from supplier end Debit memo is initiated from our end.SITE : If we set the profile at site level that will applicable all the user 2.RESPONSIBILITY : If we set the profile value as responsibility that will applicable to the users who are . 3. Site level Responsibility level Application level User level User level is top most level 1. If we want to increase the liability in payables either you have to create a seperate invoice or do some workaround to achieve it through DM/CM. In Payable we are receving the material from supplier. Re: What is Profile ? Profile is a option which will change the way of application running we can set the profile value at 4 level 1. IN Receivables the concept is pretty clear as credit memo has -ve amount and debit memo is +ve. both of the reducing our liability. so we have to pay the amount to the supplier.Re: In Accounts Payable credit memo and debit memo are entered with -ve amount but in Accounts Receivable why credit memo has -ve amonut and debit memo + ve? In Oracle terms credit memo and debit memo decrease the liability and they are applied against an invoice. either we may forgot to added a freight charges or some other thing. in case supplier has send the good more than what we order at the point of we have to return the goods reduce the accounting balance. we are selling the product to the customer. So we have to increase the balance of the customer.

application and responsibility Re: What reports should I run before closing the period? BEFORE CLOSING A PERIOD IN PAYABLES U NEED TO RUN THE FALLOWING REPORTS. IF ANY FUTURE PAYMENTS ARE THERE ? --------------------------------RUN UPDATE MATURED FUTURE PAYMENT ----->THIS WILL CHANGE THE STATUS TO Negotiable . INVOIVE VALIDATION REPORT---> IT VALIDATES ALL THE INVOICES INVOICE ON HOLD---> IT WILL SHOW ANY HOLDS. Payables will retrieve all purchase order shipments associated with the specified purchase order. but you do not know to which purchase order shipments or distributions you want to match. When you enter a PO Default invoice in the Invoice Workbench. supplier number. If user having access to site. SUBMITT PAYABLES ACCOUNTING PROCESS-----> THIS REPORT LISTS TRANSACTION WITH ERRORS.USER : User is a top most level. .having access to the specific responsibility. DO THE RECONCILIATION PROCESS ---> WITH CASH MANAGEMENT TRANSFER TO GL --> TRANSFER TO GL CLOSE THE PERIOD AND OPEN FOR NEXT PERIOD Re: What is difference between match and quick match? PO Default : Enter PO Default as the invoice type if you know the purchase order you want to match to. You can then match to any shipment or distribution. Payables prompts you to enter the purchase order number and automatically enters the supplier name.IT LISTS AL THE PAYMENTS. responsibility and user then user will overwrite site. CHECKS FOR PAYMENT BATCHES ---> RUN FINAL PAYMENT REGISTER . supplier site. and the purchase order currency for the invoice currency. application. If we set profile value if user having access to site.APPLICATION : If we set the profile value as application to the user who are having access to that specific application if user having both access to site and application level then application overwrite site level 4. When you choose the Match button.application and responsibility then responsibility will overwrite the site and application 3. SO THAT U CAN REMOVE THE HOLDS AND DO REVALIDATION.

Payables automatically matches to each shipment. but the use of a third bank (and thus the payment of additional fees) that holds an account with both may be used. for an individual (or business entity) to conduct a wire transfer.com/about_5412170_wire-transfer-vseft. he must furnish his bank with the receiving information of the recipient's bank in order to initiate the transaction. Read more: Wire Transfer Vs. EFT | eHow. Wire Transfers A wire transfer is simply a transfer of money between two banks through a secure system such as Fedwire for banks within the Federal Reserve system. a digital signal is generated upon the execution of a transaction and sent through an intermediary known as a clearinghouse. There are. Traditionally. You can choose to complete the match or override the matching information. While wire transfers have long been and continue to be a reliable and popular means for transmitting large sums of money.QuickMatch: Enter QuickMatch as the invoice type if you want to match an invoice to all shipments on a purchase order.html#ixzz0wKPKLH75 Re: When the Internal Requisition will get generate if I define an OSP operation in sequence 30. EFT has become so popular that even the IRS now accepts electronic payments online for both individual and business taxes. and yet differ greatly in terms of their uses and evolution. It all depends on how u set the Requisition Creation Time parameter in WIP Parameters' Outside Processing Tab. When you enter a QuickMatch invoice in the Invoice Workbench. When you choose the Match button. EFT systems have grown so large that they permeate nearly all aspects of modern business and employment. which is owned jointly by its members.ehow. several consumer-oriented wire transfer services that will allow you to transmit money over great distances without holding an account with any bank. Payables prompts you to enter the purchase order number and automatically enters the supplier name. and the purchase order currency for the invoice currency.com http://www. Re: What is the difference between Electronic fund transfer and wire? Wire transfers and Electronic Funds Transfer (EFT) systems are similar in many ways. Instead of the receiver's bank using a paper check to initiate a transfer from the sender's bank. or Clearing House Interbank Payments System (CHIPS). Electronic Funds Transfers EFT systems simply take the traditional paper check transaction cycle and bring it into the Digital Age. Generally the sending and receiving banks must hold reciprocal accounts with each other. 10 & 20 will be other than OSP operations. supplier number. At Job/ Schedule Release . 1. supplier site. often at higher fee rates. The most popular example of this type of service is Western Union. however.

8. 3. Item catalogue. Re: What is the difference between expense item and inventory item ???? Expense item. 6. Re: What is the manufacturing part number ?????? A manufacturing part number is a unique identifier of a part manufactured in an industry.BOM & Routing Re: User is trying to post a journal but the "POST" button is greyed out.It is the item which is not for sale.Describes the nature of the item being displayed.Purchasable.Invoice enabled.Stockable.It is a Godown where material is stored) Inventory item. 9.Transactable.Reciepe enabled Re: What do u mean by item category . 4.ASLs .Resources (Man. Manual Re: What are the master datas in Manufacturing process of Oracle Apps ??? Organizations Subinventory Locators Items Suppliers .750-3434-A") .bar code(ex:"100-440-0.BOM allowed.Customer order enabled. 5.Sourcing Rules . ex:. 7.Process execution enabled 10.List of items available for purchase. At Operation 3. Re: In R12 How many key attributes and other attributes are there ???? n R12 Total 10 Item Attributes.What could be the problem? we need to enable the journal approval button after approval of general then button will be enable System admin might have not given him the right to post a journal.Optional BPA .Build in WIP. 1. Item type. where as in 11i it was 8 item attributes.2. (Inventory . Machine.Department .Internal order enabled. etc) . item catalogue & item type ???? Item Category is grouping of items. He might have only given him the right to enter joournals. 2.It is the item which is available in inventory.

where i hv 1 operating unit that is looking after only purchasing and payables activities. I could not get the reason for having diff OU for Purchasing and OM seperately. then this can be created as seperate OUs e.Re: What is the item relationship and item cross relationship ???? what is the purpose of it ????? Item Relationship. Re: If i want to map a organization structure.item categies. Also MFG & dispatching warehouse can be setup as inventory organization in B OU (OM.AR respectively. Purpose.g A for PO. supplier item numbers. Item cross Relationship.These relationships are for inquiry and reporting purposes only.system items and oracle service item flex field Re: How do you identify model Type and Option Type BOM in Bill of Material Pages? You define this in Inventory while defining item master and not in BOM Re: Types of Calendar? where we are define it? . I hv one more warehouse or say plant. Then dispatchign can be done from B OU (mfg warehouse) Re: What are the Inventory Key flex fields? account alias.sales orders.AP and B for OM.if ur company is in different location then ur set of books is going to different . Can we maintain 2 sob's for one company. how? Yes we can .Allows you to search for items through these relationships. where i am manufacturing & despatching the goods.AR) and internal sales order setup has to be done between OU A and OU B to transfer the raw material required for manufacturing . whereas another operating unit is looking after OM as well as receivables. Wiil it be solved by setting up purchasing at one OU and OM at another OU.stock locators.It is the relationship you establish between an item and some entitity like old item numbers. let us suppose ur organization location is in INDIA and in US then ur financila calender is going to be diffrent then u have to create 2 set of books for this .item catalogs. Do I need to perform any additional setups? Please Suggest.accounting flexfield in oracle financials have multiple structures. Anyway if this what is required.

sub inventory transfers are unregulated. Making use of it you can restrict org access to a particular user. there is an option that if a prticular move order request is not approved within a specific limit. how we can restrict oraganizations access to users . out of 10 mhe has to access /can see only 4 Use Organization access funcionality in Inventory Module. Workday Calendar in Inventory Module. transact the quanity but subinventory transaction doesn't have these steps Re: How many type of BOM are availabe? 1)Model 2)Option class 3)Planning 4)Standard 5)Product family Re: i have around 10 organisations in our instance . approve the transaction 2. sub inventory transfer: ->we can transfer material between sub inventories ->we can't cancell the SI transfer ->we can't track the transaction move order transfer: ->we can cancell move order ->we can track the M O ->we can set approval process in Mo transactions we should follow three steps 1. correct. This functionality will restrict the responsibility at organization level In Release 12.prorate calendar in FA Acounting cal in GL Transaction cal in GL Worday cal in INV Accounting Calendar&Transaction Calendar are in GL. . where as a move order requires and approval depending on the set up that we provide during inventory organization set up. However. allocate the quanity and 3. Oracle Apps introduces concept of Multi Org Access COntrol(MOAC). Re: What is difference between Sub inventory Transfer and Move order Transfer? For Sub inventory there is no ‘Approval’ is required In Move order Transfer we can transfer Material in steps that we can’t in Sub inventory Transfer. then it should be approved automatically.

Define Resources(Optional) 8. For other Organizations.Set Profile Options(Required) 2.Assign Workday Calender to organization(Required) 5.Define Resources Groups(Optional) 9. or your can use both techniques to verify the accuracy of on-hand quantities and values.but only 4 is Mandatory that are : 1) Profile Option 2) Workday Calendar 3) Workday Calendar assign to Organization 4) Define parameter (BOM parameter) 1. Count items of higher value more frequently than items of lower value.Define Overheads(Optional) . ABC ABC Analysis: ABC analysis is a method of determining the value of items in your inventory. the Org Code and Item Master Org are different.Assign Resources and Resource Shifts to Departments (Optional) 13. Cycle Count is divided into two primary functions: Analysis and Defining a Cycle Count. Re: what setups are done in BOM? There are 19 setup available in the BOM. Column 'Item Master Organization' should have the same value as the Organization itself. ranking your items according to a criterion and then grouping items into classes.Define Simulation Sets(Optional) 10. Then this will be the Master Organization. Under Inventory Parameters tab.Define Locations(Optional) 11.Define and Build your Workday Calender(Required) 4.Define Exception Templates(Optional) 3. "ABC" refers to the rankings you assign your items as a result of this analysis. You can perform cycle counting instead of performing physical inventory.Define Bills of Material Parameters(Required) 6.Define Department Classes(Optional) 7. Re: Cycle Count? Cycle counting is the periodic counting of individual items in your inventory throughout the year based on their ranging.Re: what is an attribute from which we can distingwish an orgnisation and master item organisation? In Organization Parameters.Define Departments(Optional) 12. where "A" items are more valuable than "B" items and so on.

Reorder quantity is the governed by multiple factors like . For example. Significance. such as field service repair or engineering projects. Non-Standard Discrete Non-standard discrete accounting classes can be used to group and report various types of non-standard production costs.Define Alternates(Optional) 16. when the onhand stock reaches this point. you can define your accounting classes so that you can separately value and report the costs associated with subassembly and finished goods production.and repetive assemblies associated with production lines are defined.Define Delete Constraints(Optional) Re: What is Reorder point and Reorder quantity? and what is its significance? Recorder Point is a minimum level of the on-hand inventory stock.with non-standard jobs. Re: What is accouting class and where is it defined iN WIP? Accounting classes are assigned and used when jobs.Define Standard Instructions(Optional) 18. Standard Discrete Standard discrete accounting classes can be used to group job costs.Define Bills of Material Components(Optional) 17. an automatic requisition is generated. Standard discrete accounting classes can be automatically defaulted when you create discrete jobs. .Define Change Order Types(Optional) 19. The significance is to ensure handling of shortages which enables smooth manufacturing. Reorder Point = Safety stock + planned receipts during lead time. if you build subassemblies and finished goods. Reorder Qty = How much quantuty to be ordered when stock reached below reorder point. work orders.Associate Overheads with Departments(Optional) 15.14. asset non-standard discrete and expense non-standard discrete. minimum order quantiy etc.safety stock or maximum quantity. you can define and assign an accounting class with a type of expense non-standard to these jobs.Ther are used in reorder planning. For example to track recurring expenses .machine maintenance or engineering projects . Generally standard discrete. supplier BOD. Lead time. We need to assign an accounting class all your discrete jobs.

etc) .Optional BPA .Repetitive Accounting Classes Repetitive accounting classes are used to group production costs and must be assigned to each repetitive line/assembly association that is created. Repetitive accounting classes can be automatically defaulted when you associate repetitive assemblies with production lines Negigation is -Work in process-->setup-->Wip accounting classes Re: What are the master datas in Manufacturing process of Oracle Apps ??? Organizations . The accounts are charged whenever you transact against the line/assembly association.Locators .phantom items are treated just like assemblies except that the phantom item itself does not show up when an assembly is exploded. ERP handles phantom items in work orders in the following . but it's children will appear. Every schedule for that assembly on that line uses these accounts.Sourcing Rules .Subinventory .Department . Cumulative Total Lead Time The total time required to make an item if no inventory existed and you had to order all the raw materials and make all subassemblies level by level. Re: What are phetom item? How are they user in business case? It is the non-stockable item . Machine.ASLs .Items .the 445-0001 will not appear in the pick list.Suppliers . I have an assembly called 5887M which contains a phantom item called 445-0001. When I add the 5887M to a work order and explode the 5887M .BOM & Routing Re: what is differnce between Tomanufactring leadtime and total lead time and total cumulative lead time? Cumulative Manufacturing Lead Time: The total time required to make an item if you had all raw materials in stock but had to make all subassemblies level by level. For example. The child items of the phantom are blown through and appear as children of the parent item to the phantom.Resources (Man.

way. And Production Re: What setups are done in WIP? Below is general WIP set up.Define Operation Documents (Optional) There are some many settings are there but 4settings are required for making any transations 1)wip parameter setting 2)wip profile setting 3) Wip account alias settings . you will notice that the phantom item will not appear in the exploded BOM of the work order. Phantom means That which has only an apparent existence. and therefore no longer stocked and issued.Define Schedule Groups (Optional) 7. After the work order is exploded.Set WIP Profile Options (Req.) 3. AIM methodology consists of 6 phases Definition Operation Analysis Solution Design Build Transition.Define Employees (Optional) 8.Define Repetitive assembly (Optional) 6.Define Shop Floor Statuses (Optional) 11.Only get it prepared on the shopfloor for the faster production.Define Job/Schedule Docs (Optional) 12. streamlines the production process and reduces costly labor hours. 1. but for production efficiency this item has been chosen to be built as part of the parent process. ope this post find you well. the 4 item will appear and will be consumed not this phantom assembly.Define WIP parameters (Req. A phantom item will be exploded so that all it's child items will be in the work order. only Type + Flapper + Rim + tube are baught. This eliminates unnecessary work orders.Define WIP Accounting Classes (Req. stocking and issuing.) 4. When it will be exploded in the WIP Job.Define Production Lines (Optional) 5.very imp while running OSP cycle Re: What is work order less Transaction in WIP? . Re: If any person ask what you know about AIM? How briefly we can explain b'coz we cont expalin AIM in short time.Define Employee Labor Rates (Optional) 9.) 2. As a manufactured item. a BOM (Bill of Material) and Routing exist. Tyre Assembly ( Phantom) = Type + Flapper + Rim + tube But you never buy it.

Define the Standard operations. In WIP. example. Suppose client wants to continue a job creation function in other ERP like peoplesoft. You can do all of the following on the Work Order-less Completions window: -Complete unscheduled or scheduled assemblies to Inventory -Return unscheduled or scheduled assemblies from Inventory -Scrap assemblies from and return scrapped assemblies to any operation -Explode the assembly's bill of material and add. Re: What are step included to make a final assembly? Define all items in inventory.Work order less completion in WIP helps us to complete the job manually without creating a job.complete the job. and change components-and review items under lot and serial number control -Specify lot. serial. This means that only one option under the option class can be selected. Re: What you about ‘Mutually Exclusive’ in BOM? Mutually Exclusive is applied to the Option Class. Define the Bill. Define the resources.which are going to work on it. -Create material reservations for assemblies that are linked to sales orders -Replenish production kanbans Re: How do you ensure on and availability are daily base for min max planning? Schedule Min-max planning report daily basis Re: hOW CAN We define bY Product in Discrete mfg By Product can be defined as item in the item master and the same is assiged to the respective BOM with negative quantity.this above process make ur final assembly to complete.define the parameters and Discrete Job.Then in Move transaction. Define the Routing. Define the Departments. Re: Explain the OSP cycle? . and lot and serial information for assemblies and components. delete.SAP but they wants to track inventory in Oracle apps at that we used to go for Work order less completion.

if the ASL is created and Blanket is available.only recomended) b) Location (Mandatory) otherwise WIP will have problem. will default at your routing. This will be your OSP BOM. 6) Create BOM and enter routing created at step 5. The total component planning percentages on a planning bill can exceed 100%. Re: What is yield point? It is nothing but how much output we can get from the input Re: What do you mean by Planning Item? A planning item can represent a product family or demand channel. requisition and release will be created automically after the job is released. d) Enter Shift ( this is related to the calander for this mfg org). 4) Create Operations : a) Name ( like OSP) b) Department ( created in step 3) c) you can enter the resource(s) requried at this operation ( created at step 2. Oracle Order . then not required. Pls note that you can attached this OSP Operation at Master routing or can create another routing with an alternate. If the ASL and Blanket is not available then only requisition. 2) Go to BOM-->Routings-->Resources :: Create Resource with following attributes : Resource Name : Item created in step 1 (recomended but not mandatory) Resource Type : Person Charge Type : PO Receipt Outside Processing : Enable it Item = Item Created in step 1 Make cost enabled and enter the OSP account. use only ASL flag is unchecked. 3) Create Department but remember : a) Naming like CM (Contract Manufacturing . You can enter the usase here or at routing level also. Its bill of material facilitates master scheduling and/or material planning. Release the Job. 5) Create Routing (normal process. provided in item.Note that if the routing is on alternate.Let me complete this answer : 1) Create Item and enable the OutSide Processing attribute under Purchasing Tab and apply the Purchasing Template on it and assign the item to manufacturing Organization. but optional). c) Go to Resource (Button) enter resource creted in step 2. 7) WIP-->Descrete-->Creat Job and enter the assembly at operation 6. Genarally alternate is recomended. try to have the BOM also on alternate. remember this is not the item created in step 1) and add the Operation where you need osp service. assembly code. if entered. If the resource if 24 hours available. then.

Phantom : Always used against Phantom Items . even if those organizations use different set of books. Push 4. This supply type indicates that component requirements are supplied based upon their individual supply types. As if you give PUSH type supply the material will consumed and reduced from sub inventory as soon as u release the job. Bulk 6.5. material will be consumed as soon as you do first operation on the job while doing the MOVE TXN. Bolts etc. Supplier 5. For Operation pull . .Management does not allow ordering of Planning Bills Re: What to mean by Multi Org? what are all the multi org setups? It uses a Single installation to support any number of organizations. or Supplier Re: What is an ATP and what are there rules? Re: how to give an decimal and fraction quantity in transaction like 1.999. Based On Bill: The supply type defaults to Based on Bill. Bulk. Setup : 1) Business Group 2) Set of Books 3) Legal Entity post to a set of books 4) Operating unit are part of a Legal Entity 5) Inventory Org are part of a Operating unit Re: What all diffrent type of supply type are three and what are there use? There are following supply types: 1. Bulk is issued in bulk and they are low value item like nuts. Operation Pull 2. For assembly pull the material will be consumed when you will complete the assembly. Based On Bill The purpose of putting a supply type is how you want system to consume the material is right as described by Navdeepinder above.1.25. Assembly Pull.3. Phantom 7. Operation Pull. You can override this default by choosing one of the following supply types: Push. Assembly Pull 3.

and click on the apply button. hoe can you do that? Once approve the purchase order u can change amount or quantity.We can enter a decimal / fractional quantity on sales order by ensuring 'OM indivisible' flag checked in the item definition (Physical attributes tab) Re: What is the diffrance between std job and non std job? Standard Job (WO):: For manufacting a fresh product on the shopfloor. etc. it is approved also. and move time. a machine or physical space. specialist. schedule or cost an operation for example an employee or machine. Other types are available (amount. run. You sell this product to customer using OM. Re: What all diffrent typw of resources are there? A Resource is anything required to perform. BOM etc. now you want to refund the excess money. This time the Job is Non Standard Job. it is received through RMA and a WO (Repair Work Order) is created to repair it. select the "Refund" in apply . Different types of resource can be created to reflect the actual staging or manufacturing resource being planned. 1st create a credit memo against the customer invoice and apply the credit memo with this invoice. technician. Scheduled resources can include queue. now you want to change in the purchase order. Then query the receipt in receipt window. miscellaneous) but only the prior ones will be used at this point . Standard Job: This is used for the manufacturing or Processing of regular Assemblies. what is the set up for that? In Oracle Apps 11i. This is called Revision of the purchase order. Re: you have create a purchase order. Then create the customer as a supplier in AP and create a invoice and do the payment. Once you revision the purchase order purchase order number will go like this "1201-1". setup. In Oracle Apps R12.). You need again sent for approval of this purchase order. Mandatory to have routing. currency. A resource and usage rate for all scheduled activities is required in a routing. Re: you have received excess money from the customer. 1st create 1 Refund activity called "Customer Refund". Service Item or Expense Item. Non-Standard Job: This is used for Rework. A resource type can be a person (e.g. Non Standard :: When product is returned by the customer for some defects.

you may set up a cross validation rule that disallows using department segments with balance sheet accounts b. Security Rules – A rule that allows restriction on segment values or ranges of segment values for a specific user responsibility Re: What is the Mondatory profile options used in Multi Org ? Five profile options are mondatory 1. E. 2.COA.g. Cost Center & natural Account) Re: If balancing account is not assigned to company & is assigned to department wat will be the effects Then the accounts have to balanced at dept level. system automatically create a AP invoice against the trading partner.Projects then u have to have 3 minimum segments. 5. As you save the record "Refund Status" button will visible on the screen. and save the record. Multiorg also allows you to maintain multiple sets . and not at company level in most cases which is desirable to balance account a9t company lev Re: What's the difference between cross validation rules and security rules? a.(Balancing & natural Account) If you are implementing Assets. Cross Validation rules – Rules that restrict the user from entering invalid key-flexfield segment value combinations while data entry. The multiple Organization architecture allows this by partitioning data through views in the APPS schema.to column and click the Refund attribute button. they are independent and can be defined in any order. 4.(Balancing. Calendar & Currency ? I feel there is no specific order in which u have to define them. Re: MIN and MAX number of segments in Chart of accounts ? You can have min 2 if you are not implementing Assets/Project. Click on "Refund Status" button. HR: Security Profile MO: Security Profile GL Set of books name MO: Operating Unit HR: User type Re: What is the order in setting up GL ? Which comes first . Enter the required field in the new window. 3. Re: Define the Multi Org ? What is difference between 11i and 12i Multi Org Structure ? The multiorg architecture is meant to allow multiple companies or subsidiaries to store their records within a single database.

Payables uses the payment date as the accounting date for your expense and cash journal entries. When you create accounting entries. Basically the different entities in multi-org are: • Business Group (BG) • Sets of Books (SOB) • Legal entities (LE) • Operating units (OU) • Inventory organizations (IO) Hi. o Accrual Basis Accounting. Implementation of multiorg generally includes defining more than one Business Group. The difference in multi-org in 11i & R12i is "MOAC" concept(Multi-Org Access Control) MOAC provided the role based access. cash or accrual. FYI: R12 Architecture itself completely different and changed from 11i. Payables . Attention: Carefully consider these settings at implementation time because you cannot change them after accounting events occur (for example. Re: Accounting methods? Accounting Methods When you set up Payables you choose a primary accounting method. Payables might also create entries for discount taken and foreign currency exchange gain or loss. You create accounting entries for invoices and payments. In the Payables Options window you can also choose a secondary accounting method. you choose a set of books in which you will account for transactions. The accounting method determines the types of accounting entries Payables creates. For prepayments. after any invoice has been validated in your system. It is controlled by MO: Security profile. For each accounting method.) Set up Payables to create accounting entries in compliance with one of the following accounting methods: o Cash Basis Accounting. You account only for payments.of books. shared services. If the org has more than an operating unit (least level) then the org structure can be called as multi-org. to perform multiple tasks across different operation units from within single application responsiblity. The payment accounting entries typically debit your expense or asset account and credit your cash or cash clearing account. The invoice accounting entries generally debit your expense or asset account and credit your liability account. and do not record liability information for invoices.

Example 1 You enter and validate an invoice for $100 with payment terms that allow you to take a 10% discount on the invoice if paid within 10 days. reducing the amount due on the invoice. Payables creates accounting entries that debit your liability account and credit your prepayment account. and foreign currency exchange gain or loss between payment and reconciliation time. Combined basis accounting allows you to produce financial reports for either your cash or accrual set of books. When Payables creates accounting entries for the invoice. You then pay the prepayment and apply the prepayment to the invoice. it records the liability and cash transactions along with the appropriate discount transaction. Payables records the expense and liability transactions for the invoices. For example. You choose which will be your primary and your secondary set of books. Payables might also create accounting entries for discount taken and foreign currency exchange gain or loss. You maintain one set of books for cash accounting and one set of books for accrual accounting. Cash Basis Accounting Examples . When you account for the prepayment and invoice. You then enter and validate a $100 invoice for the same supplier site. For prepayment applications. it debits the expense account and credits the liability account. You pay the invoice five days later.creates accounting entries that debit your prepayment account and credit your liability account. Payables might also create accounting entries for cash clearing. When Payables creates accounting entries. you may want to manage your company on an accrual basis. bank charges. The prepayment application accounting entry debits the liability account for the amount of the prepayment and credits your prepayment account. o Combined Basis Accounting. US Dollars is the functional currency for your set of books and you use accrual basis accounting. but require cash basis accounting information for certain regulatory reporting on a periodic basis. The invoice payment accounting entry debits your liability account for the reduced invoice amount and credits your cash account. Payment accounting entries typically debit the liability account and credit the cash or cash clearing account. Invoice accounting entries are recorded for your accrual set of books. bank errors. Example 2 You enter and validate a $25 prepayment for a supplier site. taking the 10% discount. and payment accounting entries are recorded in both your cash set of books and accrual set of books. Accrual Basis Accounting Examples In the following examples. When you reconcile payments using Oracle Cash Management. You account for payments at issue time only. You pay the remaining amount of the invoice and create accounting entries for the prepayment application and the invoice.

When you use this method. 5. Example 2 You enter and validate a $25 prepayment for a supplier site. You then enter and validate a $100 invoice for the same supplier site. You then pay the prepayment and apply the prepayment to the invoice. You pay the invoice five days later. or chargeback. Payables creates no accounting entries for the invoice. it records the expense and cash transactions along with the appropriate discount transaction. taking the 10% discount. 6. and chargebacks. You account for payments at issue time only.In the following examples. 4. Example 1 You enter and validate an invoice for $100 with payment terms that allow you to take a 10% discount on the invoice if paid within 10 days. Receivables debits cash and credits revenue when using the Cash Basis method. Choose Set of Book Financial Option Payables Option Bank Setup Supplier Setup Payment Terms These are the main mandatory set-ups which we need to follow before entering any transactions Re: How tp determaine that multi org is already implemented ? Run the following query connected to SQL* plus as the apps user Sql> select Milti_org_flag from fnd_product_groups. 2. US dollars is the functional currency for your set of books and you use cash basis accounting. Payables records no accounting entries for the prepayment and invoice. debit memos. In AR perspective Accounting method would be ACCRUAL if you want your billing system to record revenue from invoices. When Payables creates accounting entries. reducing the amount due on the invoice. Accounting method would be CASH BASIS if you want to recognize revenue at the time you receive payment for an invoice. Re: WHAT IS MONDATORY STEPS FOR PAYABLE MODULE BEFORE ENTERING TRANSACTION ? 1. 3. If this query returns 'y' then multi org is implamented . The accounting entry prepayment application debits the expense account and credits the prepayment account for the amount of the prepayment. The payment accounting entry debits your expense account and credits your cash account for the reduced invoice amount. Receivables debits your cash account and credits your receivables account upon payment of a debit item. You pay the remaining amount of the invoice and create payment accounting entries. debit memo.

.. 1 natural accounting FF qualifier : for the account segment.means proper account is must for any entry. Cumulative Translation Adjustment Account d. a.Key indicator calendar Re: Can I Change the Value set once i attache to MY COA and can i post the journal entries with assiging the valuesets ti the COA . But based on other Standard Options selected. Net Income Account Re: What are the different type of Special calendars ? Four type of Special calendars in payables 1. the other mandatory accounts are.Payment term calendar 4.Reccuring calendar 2. Re: What are the mandatory accounts that need to be setup in Set of Books? The first mandatory account is Retained Earnings Account..If this query returns 'n' then multi org is not implimented Re: What are the types of receipts? THERE ARE THREE TYPE OF RECEIPTS in receiving i)UNORDERED Receipt ii)substitute receipt iii)Blind Receipt there are two types of receipts in purchasing 1)express 2)cascade Re: How many views are generated when compiling flexfield structure ? Two views are generates will compiling flexfield one is user defined and another is system defined GL_CODE_COMBINATION_KFV (KEY FLEXFIELD VIEW) Re: dear gurus i would like to know about Flex field qualifiers it describes the nature of the individual segments. two qualifiers are mandatory. Reserve for Encumbrance Account e.cos we cant enter any journals without these accounts .Withholding Tax calendar 3. 2 balancing FF qualifier: for company segment. Suspense Account b. Rounding Differences Account c. means debit = credits.cos we need to track all the reports under company level only and most important is journals are balanced at balancing segment.

AP.YA U CAN CHANGE THE VALUE SET EVEN AFTER ATACHING IT TO A COA.e. I. JUST UNFREEDGE THE ACCOUNTING FLEXFILD AND U WILL ABLE TO CHANGE THE VALUE SET. system automatically compares it with the Price of PO and the Quantity of GRN.IT WILL CREATE DATA INCONSISSTENT PROBLEM. toh=gether makes Invoice Variance. Re: Can somebody provide me the various or atleast most frequent issues a support consultant deal with? t all depends on the nature of the project that u handel in support. If this is not a constraint and ok with the business. What does it mean is that when a supplier's invoice is recorded in the system. So. then the AP Accountant sitting at Mumbai can access the data peratining to Delhi Suppliers and Invoices and vice-versa. Re: Is Operating unit have branches in different location. then they have to go for two seperate operating units. What is Invoice Variance in Accounts Payable ? Invoice Variance is the difference between the Supplier Invoie and a mix of PO and GRN. plus the difference between the GRN Qty. it the business requirement which decides as to whether to go or not to go with a single operating unit for multiple branches.PROVIDED U HAVE NOT MAKE ANY TRANSACTION WITH THIS COA. But. GL modules they r using int_all after every table _all will represent the multiorg tables . An operating unit can have "n" number of braches but the question is at what level do you want to segregate the sub ledgers data? If both Delhi and Mumbai branches are within one operating unit. and the Invoice Qty.AFTER CHANGINH RECOMPILE THE A/C FLEXFIELD.P. BUT U IF CHANGE THE VALUE SET AFTER MAKING TRANSACTION IN THE COA. Any difference between the purchase price in PO and Price in Supplier's Invoice. then one operating unit can be used for both the branches. though it is possible to have as many branches as required within the same operating unit. if the business wants to segregate the data and have a control on the same. same operating unit have One branch at Delhi and another one at Mumbai. Re: What in Invoice Variance in A. Some Issues are: 1) 2) 3) 4) 5) 6) Holds on AP Invoices Partiall Acounted Invoices Partial accounted Payments Unaccounted Invoices Reporting Issues Month end closing issues Re: Can anyone tell me why in some tables in AR .

Create a withholding tax group Now allow the withholding tax for the suppliers to whom you want to withhold the amount for tax.. Give the GL Account for withholding tax. like payment terms. SETUP 1.but I donot think you can change functional currency after the ledger creation. Create a Special Calendar for withholding tax 2.I may wrong though. In Assets we define dep calendar for to Calculate deprication for the assets. Provide the withholding tax details: Select the Tax Authority. for this we need to create special calender. This is achieved by enabling the allow withholding while supplier creation step.. 4. Re: what is withholding tax The amount which is deducted from the supplier invoice and withheld with the company for the purpose of paying that amount to the tax authority on behalf of the supplier is called withholding tax. Create Tax Code Give the Tax Code name and Select the type as withholding Tax. whenever you create an invoice the withholding tax will be applicable for that supplier.. you can not change the functional currency. site and the withholding special calendar Rate Structure like flat rate /amount ranges / period limit Select the Tax type : Standard / Penalty And give the rate. Re: Is it possible to change the functional currency during the mid of financial year ? Rule of thumb is once the ledger is created( whenever).oracle 12 allows secondary ledger where you can change all 3 c. you can create recurring invoice setup for accounts payable module.Re: why we create diff calenders for each module In Payables we define Special Calendars for controlling the transaction. So.. Only Choice will be to create the new ledger . Create a supplier of Type Tax Authority 3. Re: What is Reccuring Invoice ? What is the default invoice date for reccuring invoices ? When you are raising an invoice in each month for same supplier and same amount. withholding tax etc. In Relase 12 no more 3'cs that is 4c's .

Payables prompts you to enter the date you received an invoice as the terms date. you can change it.Currency 3. Eg: payment term is 30days Due date = Sysdate + 30days Due date = Invoice date + 30days Due date = Goods Receive Date + 30days Due date = Invoice Recived date + 30days Terms Date Basis. Payables defaults the system date as the terms date. Re: What is the difference between Rollup Groups and Summary Accounts? What is the use of those? Rollup group & summary group they go together. Payables defaults the invoice date as the terms date. o Goods Received. and are not different functionalites If we have huge accounting structure with many child . Re: What is terms date basis? Terms Date Basis is to calculate due date. o System. and at the initial stage of set ups. The default is one of the following Payables option you defined for Terms Date Basis. When you enter invoices. Due date is calculted 4way. When you enter invoices..Accouting method/Accouting convention(New) Re: Can a Flex field Qualifies be changed after it has been created? Yes. o Invoice. Inventory items are always accrued at receipt bcos you cannot book liability without receiving the asset.Chart of account 2. subject to there is no journal entry is posted.Calendar 4. But. Re: Why are expenses items typically accrued at period end. When you enter invoices. o Invoice Received. Oracle will stop supporting then. and why are inventory items always accrued on receipt? As per Matching Concept all costs which are applicable to the revenue of the period should be charged against that revenue in order to determine net income of the business. not recommended if the transactions are stored for the said accounting flexfield. Date from which Payables calculates a scheduled payment for a supplier.1. When you enter invoices. Payables prompts you to enter the date you received the goods that are included on the invoice as the terms date.

OR 2.Review the Unaccounted Transactions Report 7.Close the accounting period by using the Control Payables Periods window to set the Period Status to Closed.Run the Payables Approval Process(Invoice Validation Program in 11i) for All Invoices/Invoice Batches. Re: Tell me steps for Period closing Process in AP? 1. Summary Accounts get updated Instantaneously. The program redates all accounting dates of all unaccounted transactions to the first day of the open period you specify.Transfer All Approved Invoices and Payments to the General Ledger. So we need to remove all the holds on the invoices.Payables Accounting Process Report?(to review accouting entries created by payable accounting process) 12. Re: What does the Unaccounted Transaction Sweep Report do? The Unaccounted Transactions Sweep Program transfers unaccounted transactions from one accounting period to another. 5.Confirm all Payment Batches 8. 1.account and parent during the process of trial balance generation it is faster if summary accounts are created.Review the Payables to General Ledger Posting process After Completion.Review and Resolve Amounts to Post to the General Ledger. Re: How to transfer funds between your internal banks? Inter Bank transfers can be handeled in two ways. where as in the normal course oracle needs calculate all the balances. 4If there is any Hold on the Invoice it will not accounted.Reconcile Payments to Bank Statement Activity for the Period 9. You need to create a supplier and a customer in the name . Complete All Transactions for the Period Being Closed 2. 13. 10.Submit the Unaccounted Transactions Sweep Program. 11. 3. Re: Can i increse/Decrease ths size of value set ? You can increase the size of the value set but you cannot decrease the size of the value set.Review the Payables Accounting Entries Report 6. By using the Cash Management functionality. Define a Parent Value For a child range Define a Rollup group Assign a Rollup group to Parent Value Define Summary Accounts and call the Rollup group.

Hence when the same supplier want to apply an invoice in another OU to the prepayment in this OU it will not permit.and other OU(2) of the same balancing segment has to make a payment to the same supplier.. as supplier ) then make the payment selecting the bank account from which u are transferring funds.of your company.These should be used only for fund transfers (with fund transfer sites ) You can raise a standard invoice in AP on the Supplier ( Your Co. Re: As Supplier Header Information can share from another operating unit.. While making prepayment to a supplier the pay site has to be selected to where the prepayment has to be made. Payables is at a operating unit level.the prepayment available with that supplier is overlooked or not considered….. So applying prepayments between OU's is not considered.. .is it true The question is not quiet clear but from the above statements i infer that supplier site informations will not be shared between operating units. Not Sites and other information.. Yes it is true payables in apps is at operating unit level. Now in AR you can create a Debit Memo on your company's name (Customer) and book a receipt selecting the bank in which the funds are to be transferred and apply the DM to the receipt. Finally at the month end you can pass a manual JV in gl and clear off the balance remaining in these accounts.. but for a supplier if one OU(1) has made a prepayment..

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