Hi,
If we have two users work on AR miscellaneous receipt but with different receipt method and activity with only one operating unite. I want to set their level security, each user can’t see other user’s activity, access and method. How can I do this?
will be thankfull ur reply.
 

Hello,
I want to query all on accounts receipt, actually I didn’t know what the exact query is. How can i query them. We are using r12.1.3.
Thanks.

 

Hello guys.
I want to update AR transaction number by using AR Doc Sequences. If transactions are created by auto invoice program.

Tc.

Hello,
By mistake I have entered an asset in an old asset book, but our org have created a new asset book, so now, how can I move that asset from an old asset book to the new asset book.  We are using r12.

 

Hi
I want to make payment in AP R12, but Format program is showing error.it is due to wallet path is wrong. I have changed it from payment setup but is still showing error.

 

Hi,
I want to transfer assets from Payables to Assets module, for this purpose I have to run mass addition create and mass addition create report, but m don’t know what happened there, bcz unable to see asset lines in report. can anybody help me on this

 

Hello guys,
I want to define summary account template. For example, if I want to have summary account by each of expense account only (not include the account type Asset, Liability, Equity and Revenue)? How can I define….?

 

Hi,
How can we upload opening balances, I have a confusion, bcz we are using Clearing ac in subledger module in AP and AR, and these bring the balances in GL and then reverse these lines in GL and after that upload manual Trial balance with the actuals ac in GL. What should we do?

Whether we should use clearing ac or we should use actual ac at the time of entering exps.

 

Hello,
In my org, by mistake during the month of Dec-14 at the time of retirement of asset I have chosen “Sale of Asset” instead of “Removal of Asset from FA” due to this it was retired but the depreciated amount got credited to Income A/c like profit on sale of FA).

Due to this we have to debit the depreciated amount from Income A/c. and credit the Exp. furniture account as the retirement type should be “Removal of Asset from FA”

What should I do now….should go for adjustment entry in GL or ……….?

 

Hi,
On my client one of user has mistakenly created an Asset in CIP and now we want to remove to delete this transaction from system, which will have reverse accounting impact of that CIP addition accounting.
Plz suggest me how can we delete it without any affect.