Why XLA_DISTRIBUTION_LINKS table cannot be used while reconciling to GL This table contains the link between transactions and subledger journal entry lines. Provide more accurate information as how GL lines or XLA_AE_LINES are derived from […]
How to Make a Cost Adjustment to an Asset in Oracle R12? A cost adjustment includes any adjustment that affects the recoverable cost, including a change in cost, salvage value, depreciation, and cost, depreciation expense, […]
Amortized vs Expensed Adjustments in Fixed Assets In the period you add an asset or for CIP assets, changing financial information does not adjust depreciation, since no depreciation has been taken. But while changing financial […]
Revaluation in Oracle Fixed Assets 1. Introduction Revaluation of fixed assets is the process of increasing or decreasing their carrying value in case of major changes in fair market value of the fixed asset. International […]
How Subledger Accounting (XLA) Tables are link to General Ledger (GL) Tables Assumption is GL Entry Summarization: Summarize (By GL Date or Period) JLT – Transfer to GL: Detail Expected behavior is: Summarize Entries at […]
Auto Lockbox in Oracle Receivables Introduction AutoLockbox is a service that commercial banks offer corporate customers to enable them to outsource their accounts receivable payment processing. This feature eliminates the need for manual data entry […]
Depreciation in Fixed Assets Fixed Asset Configuration that Impact Depreciation Calculation Depreciation cannot be explained without brief explanation of following terms Depreciation Calendar, Prorate Calendar, Prorate Convention. So for brief explanation of these terms […]
Manage Business Unit and Set Assignment Continue… Click on Add User Account to add user. Associated person type None means this person is implementation user Add roles to user Roles selected should start […]
Prorate Conventions in Fixed Assets Before we discuss depreciation it is worth to discuss prorate conventions as there are wide variety of prorate conventions and each of those prorate conventions has implication on depreciation calculation. […]
Pre-requisite – Mass Additions Create Rules for Import from Payables to Fixed Assets Mass Additions Create will only create mass addition lines under certain circumstances. Please check that you have invoice lines that satisfy the […]
