Goal : A credit card related expense transaction was exported to AP successfully however the user noticed an anomly so they decided to cancel the invoice, purge data and retry to import the credit card […]
To enter an Expense report for an employee, the employee has to be Active. The expense code looks at the Hire Date and the Actual Termination Date to determine if an employee is Active. The […]
Rebuild AP Trial Balance in R12 To rebuild xla_trial_balances table or create a new report definition. For better performance of Data Manager run, increase the number of workers to 16,32 or 64 Navigate : Subledger […]
How to reconcile AP Trial Balance with Payable Transactions for a given period Get the output of the following for account and period where the difference was observed (In Detail); Now run following reports within […]
Before getting into the transactions, let’s see what are Debit Memos and Credit Memos. In Oracle Payables both of them are used to reduce the invoice amount. This reduction can be of any reason and […]
Oracle Cloud HCM Security Overview Data Roles: Data role is combination of Function Security and Data Security. In other words it is combination of workers job and the data instances that user with this role need […]
Fusion HCM Overview and User Interface Overview Notes: 1.Workforce Deployment, Workforce Development and Compensation Management are called primary business processes. 2. And Global Human Resources, Time and Labor and Compensation […]
Oracle Fusion HCM Introduction
How to Reconcile Account Payable with GL trial balance Run the Accounts Payable Trial Balance for a particular period which you have already closed (or) intend to close in both AP and GL. Now Run […]
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