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Automatic Offset Method [message #211679] Sun, 31 December 2006 04:18 Go to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Hi,

wht is automatic offset method in payables options.

Regards,
Arjun.
Re: Automatic Offset Method [message #211730 is a reply to message #211679] Mon, 01 January 2007 23:42 Go to previous messageGo to next message
vin_odks
Messages: 153
Registered: July 2006
Location: -
Senior Member
Hi,

Automatic offset method :

This method is used to build the GL account entry for your liability account or the other default GL accounts such as tax account,Cash account,Cash clearing accounts,Discount accounts.

It builds the GL accounts based upon the type you choose

None : Default GL accounts (liability account from supplier site) is used

Balancing : The balancing account segment of the invoice distribution account is used to create the default GL accounts (liability account from the supplier site)

Account : In this type the default GL account segment is retained and all other segments values are derived from the invoice distributions account.

Therfore Automatic offset is a methodolgy in payables to create balancing (offset) accounts automatically for each invoice distribution.
The same is applicable to payment entries too..

Regards
Vinod

Re: Automatic Offset Method [message #211743 is a reply to message #211730] Tue, 02 January 2007 01:05 Go to previous messageGo to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Tanx Vinod.

can u xplain wht is reconciliation and how to do it from CM to other modules

Regards,
Arjun.
Re: Automatic Offset Method [message #211746 is a reply to message #211679] Tue, 02 January 2007 01:39 Go to previous messageGo to next message
vin_odks
Messages: 153
Registered: July 2006
Location: -
Senior Member
Reconciliation in Cash management refers to the bank reconciliation process.

The external bank statements are electronically dowloaded into the system and reconciled with oracle statements

The source for oracle statements are Receipts and Payments.

Receipts are transferred from AR module

Payments are transferred from AP module.

After reconciliation ..corrective actions are taken with the difference.

These entries are transferred to GL.


Regards
Vinod
Re: Automatic Offset Method [message #211858 is a reply to message #211746] Tue, 02 January 2007 13:02 Go to previous messageGo to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Hi Vinod,

Tanx for ur reply.

can u plz explain wht r the project implementation phases, and process.

Regards,
Arjun.



Re: Automatic Offset Method [message #211908 is a reply to message #211679] Wed, 03 January 2007 01:14 Go to previous messageGo to next message
vin_odks
Messages: 153
Registered: July 2006
Location: -
Senior Member
Hi,

Are you preparing for an interview or are you conducting an interview Laughing ....

I would suggest you to go thru implementation manuals and revert back for any queries..

Warm Regards
Vinod

Re: Automatic Offset Method [message #212074 is a reply to message #211908] Wed, 03 January 2007 12:42 Go to previous messageGo to next message
Arjunn
Messages: 64
Registered: December 2006
Location: Hyderabad/Gurgaon
Member
Tanx Vinod,

can u plz provide any manuals.


Regards,
Arjun
Re: Automatic Offset Method [message #213491 is a reply to message #211746] Thu, 11 January 2007 00:27 Go to previous message
kumar_apps
Messages: 51
Registered: November 2006
Location: hyderabad
Member
Hi Vinod

Thanx for the useful information.

regards
kumar
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