Wednesday Apr 16, 2014

Webcast - Discrete Job Interface (WIP Mass Load)

Webcast_icon.jpgWebcast: Discrete Job Interface (WIP Mass Load)


Date: April 23, 2014 at 11:00 am ET, 10:00 am CT, 9:00 am MT, 8:00 am PT, 8:30 pm, India Time (Mumbai, GMT+05:30)


This one-hour session is recommended for technical and functional users who handle Oracle Work in Process. Explore options as to how the Discrete job open Interface (WIP Mass Load) works and what are all the different operations we can perform against a job.

Topics will include:

  • WIP Mass Load Interface Tables
  • Controlled Columns and Their Use
  • Scheduling Based on the New Profile Option
  • Different Operations We Can Perform Against A Discrete Job

REGISTER.jpg
Details & Registration: Doc ID 1627624.1

Do your Cross Currency Receipts fail Create Accounting?

A common error when running the program Create Accounting in Receivables is:

ERROR: 95276

The subledger journal entry does not balance by entered currency and there is no entered currency balancing account defined for ledger XYZ.

Please define an entered currency balancing account for the ledger of update the entered debit and entered credit amounts for each subledger journal entry line.

The cause of this error is balancing account setup at the ledger level is missing.

The account type that should be used for this account is a clearing account.  The net functional entries are balanced to zero per receipt and the account should be defined as a balance sheet account (asset or liability).

In 11i the suspense account was used during journal import.  This has changed in Release 12 due to Subledger Accounting Method.

Entered Currency Balancing Account should be defined at Primary Ledger level for Accounting in Cross Currency to take place accurately, for cross-currency receipt applications.

To fix this issue you need to define an entered currency balancing account for the ledger or update the entered debit and entered credit amounts for each subledger journal entry line.

To fix this do the following:

Responsibility: Receivables Manager
Navigation: Setup > Financials > Accounting > Ledger > Accounting Setups

Query the ledger that is raising the error
Click on update Accounting Options Icon
Under Primary Ledger section, locate the concerned ledger
Click on Update icon
Please verify the section: Subledger Accounting
A value must be provided for the field: Entered Currency Balancing Account

 To view an illustration of how this is used, please see the following document:

Subledger Accounting: Create Accounting Error - The Subledger Journal Entry Does Not Balance by Entered Currency and There is No Entered Currency Balancing Account Defined for the Ledger Doc ID 969260.1




Webcast: E-Business Tax Series, Session 4 – Advanced Setups From A Financials Perspective

Webcast_icon.jpgWebcast: E-Business Tax Series, Session 4 – Advanced Setups From A Financials Perspective


Date: April 30, 2014 at 11:00 am ET, 9:00 am MT, 4:00 pm GMT, 8:30 pm IST


This one-hour session is recommended for technical and functional users wanting to learn advanced E-Business Tax (EBTax) setups. We will review Product Fiscal Classification, self-assessed tax, tax compounding and exemptions from a Financials perspective. This session will focus on US based examples. Session 4 of 6 in the E-Business Tax Webcast Series, complete details can be found in Doc ID 740966.1.

Topics will include:

  • Product Fiscal Classification
  • Self Assessed Tax
  • Tax Compounding
  • Tax Exemptions

REGISTER.jpg
Details & Registration: Doc ID 1626088.1

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