Hi, When you create new Forecase ( “+” or F5) it fetches the default Normal currency rate type based on Company For Currency I think in your case a Company is not fetched there. The company fetched here is the Global Company selected. Go to Change Global Company and check whether you have any company selected there. Also check whether there is a default currency rate type for that Company
Hi, Do you want to reverse the matching of CUPIA to Final Customer Invoice? It should be possible to do it from Customer Payment Rollback window. You can see the matching transaction in Customer Payment Matching Analysis window and from there you can get the Payment ID of this Customer Offset transaction. Search for that Payment ID in Customer Payment Rollback window. Please roll back the Customer Offset from there. After it should be possible cancel the CUPIA. Thanks Lahiru
Hi, The application gives an error if both Project and Object is entered in Reposting rule. As per step 3 the Reposting Rule should have the Object and acquisition account. But in step 6 we can post costs with Project as this will only impact GP3 entry. When competing project capitalized values will be reversed with Project and posted to acquisition account without project. Reposting ACC01 - OBJ01 DR XXX GP3 ACC01 - PROJ01 CR XXX There fore object acquisition posting will not have Project. I checked this and it worked without issue and I was able perform split, scrap, sale, move etc actions without issue. Thanks Lahiru
Hi, The query is attached here. Still I am working on one scenario, where Purchase Order Direct receipt are shown with the Customer Order reference in Inventory transactions history. There fore those transactions are not grouped correctly as Man Supp Postings has PO reference. Cheers Lahiru
Hi, Thanks for the reply. You are correct, it is not advisable to use GP3 as an acquisition account. I found a workaround to get rid of flowstopper. This is by Re-opening the Project, then remove the Project code part in object with Move function and again completing project (this will not create further repostings). Also, I found below solution in LCS. 55760 - How to convert a project to a Fixed Asset For the Asset Define the Fixed Asset (FA) object and set its status to "Investment". 2- Define a project set up as Capitalize Expense. This can be just a Finance project, or if people are going to be charging time for the object's construction/assembly you can use a project with origin of Project where you will have one or multiple activities. 3- The project should have its reposting to the FA Acquisition Account of the object created in step 1 (reposting, not pre-posting). Also, the reposting should include the FA code part value of the object created in step 1. 4- All costs
Hi Adam, I was able to reconcile after few attempts. I did small changes in the query as some methods did not exists. Thanks for you support Cheers Lahiru
Hi Adam, Thanks for you quick response and the query. I am also struggling with a Apps 7.5 customer. By the way I checked in Apps 10, to get an understating of the standard report. As I understood, we can provide a date as a parameter and it works ok, even with the transactions with Date Applied modified. Only issue I saw was, Arrival charges are not included in the standard report. Cheers Lahiru
Already have an account? Login
No account yet? Create an account
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.
Sorry, we're still checking this file's contents to make sure it's safe to download. Please try again in a few minutes.
Sorry, our virus scanner detected that this file isn't safe to download.