| Revenue recognised but invoice not showing in GL [message #204777] |
Wed, 22 November 2006 01:43  |
itskim
Messages: 20
Registered: March 2006
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Junior Member |
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Hi All,
An invoice shows revenue recognition for the month of nov'06 has been transferred to GL. But when we take the dump of GL of that particular account, that particular invoice is not shown.
Due to this there is diffrence in this account.
Pls help
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| Re: Revenue recognised but invoice not showing in GL [message #204868 is a reply to message #204777] |
Wed, 22 November 2006 07:38  |
David.K.Dickson
Messages: 413
Registered: October 2005
Location: Surrey, England
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Senior Member |
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| itskim wrote on Wed, 22 November 2006 07:43 | An invoice shows revenue recognition for the month of nov'06 has been transferred to GL. But when we take the dump of GL of that particular account, that particular invoice is not shown.
Due to this there is diffrence in this account.
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What exactly do you mean by "when we take the dump of GL"? How do you "take the dump"? If you are using non-standard-oracle methods, try to view the transactions using drill-down from the standard Account Inquiry, or drill down in ADI. If you can view the invoice in question that way, then there is nothing wrong with Oracle.
 HTH
David
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