* Set Of Books
Go to Top- Creation of SOB
- Multiple - Setting up
- Segment Values upload
- SOB ID
- SOB Name - change
- Set of Books -new
* Calendar
Go to Top- Change in
- Change in - Query 2
- Change last date of Feb from 28 to 29
- Dates - Changing GL
- Multiple Calendars for same data
- Periods - changing GL
- Periods - closing
- Periods - open/close GL
* Currency
Go to Top- Change Functional Currency
- Cross Currency pmnts/10.7
- Currency field - width change
- Currency rate - Recalc after change
- Decimals - No. of
- Dual Currency Vs MRC
- Euro Compliance for 10.7NCA
- EURO - Configuring MRC
- Euro upgrade in 10.7
- Exchange Rates - define
- Exchange Rate and Type - Default
- Functional Currency - change
- MRC for Euro reqmnts in French Apps
- MRC - Invoices & Exchange Rates/Dates
- MRC Reports - currencies mixed up
- MRC Setup problem
- MRC Triggers
- Revaluation - connection to sub-ledgers
- Translated amounts from GL Balances
- Translated bal - correct and A/c having outdated
- Translation
- Translation at transaction detail level
- Translation Bal. Tables
- Translation ok for Feb not for Jan
- Translation - Reports
* Budgets / Encumberance
Go to Top- Account codes - create
- Actuals Vs. Budgets
- Budgets Deleting
- Budgets for Projects - Mass change of
- Budget on Parent A/c
- Budget Org Name change
- Budget Org and FF Security Rule
- Budget Period
- Budget Reports
- Budget transfer - offset line problem
- Budget Upload
- Budget upload giving errors
- Budget Upload & Absolute Control
- Calendar for
- Encumberance and Actual Report
- Encumberance and reporting
- Encumbrance entries
- Enc. for Non Profit Org
- Encumberance - No advice with Advisory Fund Checking
- Encumberance - not approving
- Encumbrance process
- Funds carry forward
- Fund reservation
- Override Funds - Budgetary Control Setup
- Revenue Budgets
* Gl Interface
Go to Top- AR to Gl Interface
- GL Interface Columns
- GL Interface Tables
- Interface reversal
- Interface reversal Query 2
- Interface Table mapping
* Journal import
- Automated- Duplicate CCIDs- Entries unbalanced- From non oracle systems-
Import Spawn Process- Import with Security Rules- GL date control- Modification
after- modify and reimport- not finding records in i/face- not
working- Testing
Journal Import- With
Created_by ref* Posting
Go to Top- APP08058 error
- Batch with errors
- GL Date and Effective Date
- Interim tables
- Posted invoices - Add a line to
- Posting Mass Allocation batch
- Posting Screen - Security
- Summary & Detail mix
- Summary posting - get details
- Unposted Report-JE lines -same Trx date
* Journals
Go to Top- Approval Heirarchy
- Approval process not working
- Automatic Journal and Batch sequence No. - create
- Batch - cannot find an existing
- Batch - delete
- Batch delete - query 2
- Import - Signal 11 error
- Posting module - not visible in
- Update Journal - FRM 40654 error
* Reversing Journals
- APP-00251 error
- Journal Batch reversed not Journal
* Miscellaneous
Go to Top* A/c Analysis with Sub-ledger Detail Rep
* Account Numbers - wrong
* Average Balance processing
* BUG gl 937591
* Consolidation
- Of GL
- Rule defined not in LOV
- Setup
- SOB and Business Group
- SOBs with diff Calendars
* Data Migration
* Drill down GL to Inv. Tx
* Drill down to external Subledger
* Editing fields after GL import from AP
* End of Year Processing
* gl_import_references - retrieve deleted info
* gl_je_lines - Receipt No. in
* Historical Data Import
* Historic data - inserting
* Import of GL Balances - Conc Request error - EM01
* Inquiry on trx level
* Intercompany Balancing - custom options
* Inter Company A/c Balances
* Mass Allocation
* MassAllocation - Resubmissions of
* MassAllocation & G/L Posting
* Merge GL accounts
* Merger and migrate from10.7 to 11
* Op. Bal - Create post impln
* PTD without drill down details
* Query Account - Sort on Segment
* Retained Earning Account