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http://www.thehindu.com/features/metroplus/chennais-best-kept-secrets/article711
3647.ece
http://www.erpgreat.com/oracle-database/
http://oracle.ittoolbox.com/groups/technical-functional/oracle-dev-l/bank-setupin-r12-3180650
http://oracle.ittoolbox.com/groups/technical-functional/oracle-dev-l/bank-setupin-r12-3180650
What is overlay in payables?
Over lay is used in payable open interface where we would like to pass and overw
rite certain value which is set to appear by default when data is inserted into
the production tables.
What is rollup group?
Rollup group we define and attached with the parent segment in the accounting fl
exfield for summary total for which summary template is defined. This identify a
t what level and how the summing up should be computed for the level.
What way payment batch is different from other module batches?
It identifies the invoices for the payment automatically based on the criteria w
e specify in payment batch for the payments.
What is balancing segment in AR?
The Account Generator ensures that Receivables substitutes the correct balancing
segment values during various accounting activities against transactions and re
ceipts.
Receivables uses the Account Generator to update the balancing segment values d
uring various accounting activities against transactions and receipts. By matchi
ng the balancing segments for different accounting activities back to the origin
al transaction or receipt, the Account Generator ensures that Receivables uses t
he correct balancing segment values during this substitution process. For exampl
e, if an invoice s balancing segment that you assess finance charges for has a va
lue of 01 and the balancing segment of your finance charges account is 02 , when Rec
eivables accrues finance charges for this invoice, the Account Generator automat
ically changes the balancing segment of the finance charges account to 01 . The Acc
ount Generator in Receivables utilizes Oracle Workflow
What is deposit in AR? Have you used it?
It is a commitment type of transaction where in we take deposit from the custome
r and get into the agreement that we will make supply of certain goods and servi
ces for certain period of time.
What is flexfield qualifier in accounting flexfield?
Balancing Segment, Cost Center Segment, Natural Account Segment & Inter- company
segment.
Which SRS is used for AR To GL Interface?
General ledger option is given in the menu option interfaces in AR.
ntering values for dependent it will first force you to select value of independ
ent segment.
SRS Name for AP TO GL.
Payable Transfer to General Ledger.
Can you delete the records after the interface has uploaded the records in the G
L interface table?
Yes, we can delete and correct the records from the front end after importing da
ta into GL_INTERFACE Table. Sub menu options as correct and delete are given und
er import menu option. We have to specify source name. Menu option is import und
er journal in GL.