Use of cost relevant Item categories L2N and G2N for debit and credit memo

Dear Forum memebers,
For  credit and debit memo  one of the customised client repot is showing  cost value which is not expected for credit and debit memo in the invoice register.
This is due to use of L2N and G2N which are cost relevant item categories.
Why should debit and credit memo item category should be cost relevant.??
Best Regards,
Kanwal

Well if your company do not want to adjust the cost of goods sold when any credit / debit is raised, then yes you can go ahead.
Thanks
Sai
Edited by: Sai on Nov 18, 2009 7:47 PM

Similar Messages

  • Hello everyone, Very recently itunes on my windows computer does not let me access any items in my Library except for "Apps" and "Ringtones". When I click on any other items it flashes the redcircle meaning forbidden".

    Hello everyone, Very recently itunes on my windows computer does not let me access any items in my Library except for "Apps" and "Ringtones". When I click on any other items it flashes the redcircle meaning forbidden".
    When I connect my iPhone or iPad I can see every items on them but not on the iTunes Library.
    They sync fine with iTunes.
    I browse all the menus in iTunes but cannot find any clues to what I have done for it to happen. It worked fine previously.
    Thanks for any suggestion.

    You should really read the manual.
    "How do you restore from backup? "
    Restore.  When given the choice, choose to use backup.
    "And how can I check to see if the pics and videos are on my computer somewhere first??"
    They would only be where you put them.  What program did you use to import them?  Pics/vids taken with ipod are not part of the sync process at all.  You should be importing them just as you would with any digital camera.
    If you did not import them, then they are not on your computer.

  • I'm using Windows 7 64 bit. I downloaded iTunes for Windows and setup an account. How do I stream a TV show to my TV. I have a Belkin router. My TV has many site Icons, e.g. Netflix, hula etc. from which I can download and watch movies in my Den.

    I'm using Windows 7 64 bit. I downloaded iTunes for Windows and setup an account. How do I stream a TV show to the TV in my bedroom? I have a Belkin router. My TV has many site Icons, e.g. Netflix, hula etc. from which I can download and watch movies in my bedroom. But the iTunes icon doesn't appear?

    I'm using Windows 7 64 bit. I downloaded iTunes for Windows and setup an account. How do I stream a TV show to the TV in my bedroom? I have a Belkin router. My TV has many site Icons, e.g. Netflix, hula etc. from which I can download and watch movies in my bedroom. But the iTunes icon doesn't appear?

  • I have a new Mac Pro.  I want to use my old Mac Pro as a storage drive for photos and old documents, linked to my new Mac Pro.  How do I set up the old computer?

    I have a new Mac Pro.  I want to use my old Mac Pro as a storage drive for photos and old documents, linked to my new Mac Pro.  How do I set up the old computer?  Both computers have OS X10.9.3.  Currently they are connected by a Firewire 800 cable.

    You certainly could keep the old Mac Pro in Firewire mode (hold down the T key on its keyboard as you boot) to show its drives on the new MP. This is basically as fast as putting the drives into a Firewire enclosure.
    Or you could boot it normally and share its files over the network using the Sharing panel of System Preferences. If you turn on both File and Screen Sharing, you don't even need to have a monitor attached - you can do all administration using screen sharing. However, this method requires that you open all files over the network, which will be slower than the direct-connect method above, and may also not work with all applications.
    Matt

  • I have to use microsoft office 2007 and 2003 for windows and I'm using a macbook pro, How i can get the on mac?

    I have to use microsoft office 2007 and 2003 for windows and I'm using a macbook pro, How i can get the on mac?

    You can either use Office for Mac 2011 or use Boot Camp to run Windows or use a VM, such as Parallels Desktop to run Windows. Running Windows, you'd be able to use MS Office for Windows.
    Clinton

  • I have samsung corby gts3653 mobile and need to connect internet to mac through it but it doesn't have wifi and pcsuite for mac and how could i able to connect it through gprs? GPRS is active in mobile but unable to link it with macbook pro(using lion os)

    i have samsung corby gts3653 mobile and need to connect internet to mac through it but it doesn't have wifi and pcsuite for mac and how could i able to connect it, through gprs? GPRS is active in mobile but unable to link it with macbook pro(using lion os) can any one reply.

    Until the MacBook Air was released and supported in 10.5, the Mac did not consider USB to be a valid Networking Protocol. So set the Mac with USB solutions aside.
    To connect computer-to-computer, you typically need to be using an Ethernet crossover cable. Assigning the same address to two Ethernet devices is never the solution -- it gives a Network Conflict, just as you said.
    If your Windows box has some mechanism for Sharing its WiFi connection over Ethernet, you would have to follow its rules. Whether that means Manually assigning an Ethernet Address in the same range or the PC will provide the Address, I do not know.
    Best success may be running an Ethernet cable to your Wired/Wireless Base Station, or using a "gaming adapter" (Ethernet-to-Wireless no drivers required) connected to the Mac's Ethernet port to give it WiFi access. What is your Base Station {Cable, DSL, FIOS, Other} ? Ethernet cables can be up to 100 meters (an American Football Field). Often the Base Station can be moved closer for more convenience.

  • HT1349 I purchased pages and numbers for Ipad and Iphone, now I have a MacBook Air and I would like to use both softwares in my computer. Do I need to purchase them again ?

    I purchased pages and numbers for Ipad and Iphone, now I have a MacBook Air and I would like to use both softwares in my computer. Do I need to purchase them again ?

    Yes. Air runs OS X, iPad and iPhone run iOS - different operating systems
    that required different versions of Pages, Numbers, & Keynote to run. Like
    the iOS version, once you purchase the version for your Air, you may install
    it on as many OS X desktops/laptops that you own.

  • I would like to take excel classes / tutorials (intermediate to advanced) and practice on this computer. Could someone clarify, what software and operating system is needed? Can I just use numbers? Do I need to download Excel for Macs and use Camp Boot?

    I would like to take excel classes / tutorials (intermediate to advanced) and practice on this computer. Could someone clarify, what software and operating system is needed? Can I just use numbers? Do I need to download Excel for Macs and use Camp Boot?

    Numbers is a joke compared to Excel. If I were you I would find a class/tutorial first, find out what they use (and it won't be Numbers) and see if you need the Mac or Windows version of Excel. Note that Excel is not sold as a seperate product from the Microsoft Office suites.
    Clinton

  • Solution for viewing AR credit memo relevant to AP invoice

    In R12, we no longer have the functionality of applying miscellaneous receipts to credit memos. Using this functionality in 11i, we were able to make payments through AR.
    In 11i, we were using API (AR_CM_APPLICATION_PUB.activity_application) for creating and applying Misc Receipts to Credit Memos. In this process, it would first create miscellaneous receipt using API (AR_Receipt_API_PUB.Create_Misc) and then apply it to corresponding credit memo. Then standard remittance process in AR would pick up the receipts and generate a remittance file which would be transmitted to the bank as a payment instruction. Hence, we were not using AP for payments.
    However in R12, the above mentioned standard functionality has changed. Now the same API (AR_CM_APPLICATION_PUB.activity_application) creates a receivable activity (“Refund”) in AR and creates an AP Invoice in AP instead of Miscellaneous receipt in AR. This AP invoice can then be paid using Oracle Payments. However, this is making our solution more complex in R12 compared to 11i.
    Technical Details from R12
    1. In R12 API - AR_CM_APPLICATION_PUB.activity_application is calling API “ar_refunds_pvt.create_refund” instead of “AR_RECEIPT_API_PUB.create_misc”, which creates the AP Invoice.
    2. Form - ARXTWMAI is calling one pll in one of the form trigger and in turn the procedure (ar_refunds_pvt.create_refund) is called, which creates AP Invoice.
    Un-answered questions:
    1. Is there anyway to view the refund in AR independently (Other than going to Credit Memo and see the activities)?
    2. How aging and customer exposure in AR are impacted, if payment is not made for the refund AP invoice?
    3. Is it possible to drill down to the original credit memos from AP Invoices?
    4. Invoice fields like pay group, payment terms are defaulted from the Payables system setups. Is it possible to pass those in the API or can we use different values for these parameters other than payable system setup?

    Hi Anil,
    Thanks for the response. When an invoice has the exact same distribution accounting as a credit memo then your scenario is valid. I think that scenario occurs when you create an RMA for a particular sales order for example. The RMA would then reverse the exact accounting of the original sales invoice.
    However a manual credit memo in AR can be applied to any valid invoice for that customer (from any point in time). At a point in time the auto accounting rules may have been different causing the generated account string to be different for the same customer. We regularly have cases where a credit memo for a customer applied to an older invoice for that same customer has different distribution accounts. The credit memo application journal actually adjusts this so that the accounting in GL will be correct.
    ie
    Invoice from 01-Jan-2008
    DR Receivables Account 130000 -> $1000
    CR Revenue Account 400000 -> $1000
    Now if you create a manual credit for the item in full today, the entry of the Credit memo might look like this
    DR Revenue Account 400000 -> $1000
    CR Receivables Account 120000 -> $1000
    Credit memo application to apply the credit memo to the original invoice:
    CR account 130000 $1000
    DR account 120000 $1000
    Now this functionality was standard functionality in 11i because I guess the designers realised if there was no "correction" journal then your GL would be imbalanced at an account level.
    Rgds
    Shankar

  • Not able to generate total for debit and credit columns in FSG

    SR 3-1507064871
    Version - 12.0.6
    Created a FSG report using "Note 311912.1 - How to Create FSGs to show Debit and Credit Balances in Different Columns"
    But not being able to get the totals of the columns.
    When trying to do totals, it always sum up and brings the result as zero.
    Edited by: user10637798 on Mar 15, 2010 3:17 AM

    Please relink all executables on test and retest the issue
    if issue still exist then
    please see
    A Few Tests Might Be Corrupted When Running A Diagnostics Test [ID 1377769.1]
    please reapply those patches with adpatch option given in the doc and retest the issue on test
    AppsMAsti
    Sharing is Caring

  • Slice and 'saving for web and devices' not saving all images in selected area

    Ive designed my site in illustrator and now im using slices and save for web and devices.
    When I save a slice as a jpeg or gif it saves the text and but not the background image behind it. I haven't locked the background image and all the content is on the same layer in illustrator so why is it doing this and how can I stop it?
    Thanks
    James

    Thanks for your reply.  Yes, my Photoshop CS5 is updated to 12.1.  I'm running OSX 10.5.8 and have tried viewing in Safari, Firefox, and Chrome with no improved success.
    I have been reading these forums for about 3 hours trying to find the answer to this question but am still at a loss.  I have found one article here: 
    http://stackoverflow.com/questions/7974006/overlapping-image-in-photoshop-splice-how-to-fl oat-with-css
    which explains using an "absolute" value in CSS to lock images in place.  I'm currently working in Dreamweaver to see if it's a common error in Photoshop when resizing browser but is easily fixed on the CSS side.
    Any help would be appreciated
    Thanks!

  • Did up date for 10.7.4 to 10.7.5 and update for Aperture and now  Aperture doesn't open.  How do I fix?

    Did up date for 10.7.4 to 10.7.5 and update for Aperture and now  Aperture doesn't open.  How do I fix?

    I heard dump the app and reinstall?  How do I go about that?

  • Users of imovie experience a lot of problems and crying for help and no one at Apple did not respond I do not understand how a company like Apple puts experts to help users Please note that anonymous experts in Internet offer their help for money

    Users of imovie experience a lot of problems and crying for help and no one at Apple did not respond
    I do not understand how a company like Apple puts experts to help users
    Please note that anonymous experts in Internet offer their help for money

    Users of imovie experience a lot of problems and crying for help and no one at Apple did not respond
    I do not understand how a company like Apple puts experts to help users
    Please note that anonymous experts in Internet offer their help for money

  • Help me plz.. i,ve got a apple i phone 4 and i'm the 2 owner of it and i dont have it's apple id and passward for it and 1st owner doesnt know it too so what can i do for this plz help me....

    help me plz.. i,ve got a apple i phone 4 and i'm the 2 owner of it and i dont have it's apple id and passward for it and 1st owner doesnt know it too so what can i do for this plz help me....

    Neither can we.  Only the original owner can help you, surely he/she can reset their password.

  • My mac 10.8 does no have the file, com.apple.desktop. plist   I wentto lIbrary, preference and look  for it and it is not where in my mac.  I also launch time machine and file is no where on my Mac.  How do I get this file back?

    My mac 10.8 does no have the file, com.apple.desktop. plist   I wentto lIbrary, preference and look  for it and it is not where in my mac.  I also launch time machine and file is no where on my Mac.  How do I get this file back?
    thanks

    System files are hidden by default in Finder now, search for what you want then click the little + button on the top right of the bar that appears when you do a search. A new bar comes up and click the first box (that says "Kind"), change it to "System Files". Then change the box that says "aren't included" to "are included" and your file should show up.
    http://osxdaily.com/2009/02/25/show-hidden-files-in-os-x/

Maybe you are looking for