AP to GL and AR to GL transfer processes

Hi,
I am evaluating Oracle Financials for implementation at my office. It seems that Oracle updates GL in batch from subsidiary ledgers. I would like to ask can this process be automated or is there any field in the relevant AP/AR and other modules forms which creates and post accounting entries in GL as soon as the transaction is posted in AP or AR.
Regards,

There is no issue with getting out of synch, you want to be sure when you account in Subledger you immediatly post it to GL - that is an option for both accounting run in batch and for accouting run manually in the subledger for each transaction (account in draft, account in final and account in final and post to GL are the 3 options if my memory is correct).

Similar Messages

I have adobe CS6 on my old hard drive and i wish to transfer it over to my new hard drive. I no longer have the disc which it came on. How do I do this? also i have only ever put a single copy on a laptop and it is alowed 2........if that matters.

I have adobe CS6 on my old hard drive and i wish to transfer it over to my new hard drive. I no longer have the disc which it came on. How do I do this? also i have only ever put a single copy on a laptop and it is alowed 2........if that matters.

deactivate (help>deactivate) on your old hd.
then install using the installation file(s) and your serial number.
Downloadable installation files available:
Suites and Programs: CC 2014 | CC | CS6 | CS5.5 | CS5 | CS4, CS4 Web Standard | CS3
Acrobat: XI, X | 9,8 | 9 standard
Premiere Elements: 13 |12 | 11, 10 | 9, 8, 7
Photoshop Elements: 13 |12 | 11, 10 | 9,8,7
Lightroom: 5.7.1| 5 | 4 | 3 | 2.7(win),2.7(mac)
Captivate: 8 | 7 | 6 | 5
Contribute: CS5 | CS4, CS3
Download and installation help for Adobe links
Download and installation help for Prodesigntools links are listed on most linked pages. They are critical; especially steps 1, 2 and 3. If you click a link that does not have those steps listed, open a second window using the Lightroom 3 link to see those 'Important Instructions'.
window using the Lightroom 3 link to see those 'Important Instructions'.

How do I find all the purchased items on my iPhone? When I try to update the iPhone iOS while connected to my MacBook it says there are purchased items on the phone that have not been transferred to my iTunes library and that I should transfer them.

How do I find all the purchased items on my iPhone? When I try to update the iPhone iOS while connected to my MacBook it says there are purchased items on the phone that have not been transferred to my iTunes library and that I should transfer them before updating.

Thanks. This seems to have worked easily.

I bought a new laptop and used Windows Easy Transfer cable and moved all files from one computer to another. I installed iTunes and found my iTunes music Library. However, when I plug in my iPod it says it is already synced with another iTunes Library.

I bought a new laptop and used Windows Easy Transfer cable and moved all files from one computer to another. I installed iTunes and found my iTunes music Library. However, when I plug in my iPod it says it is already synced with another iTunes Library.
I don't see anything in Help that shows when you already have transfered all the files over. Why would it want to erase and sync when I already have all the music folder copied over? I didn't have an issue when I had another technician copy from one laptop to another. Home sharing is also on but not being recognized.

I suspect you only migrated the media folder instead of the complete working library. Either review the transfer process and copy over the entire iTunes folder from your old profile's music folder or see Recovering your iTunes library from your iPod or iOS device.
tt2

I backed up my old core 2 duo imac and and was trying to transfer files to my new 2011 imac and when i go to oppen a folder from what i transferred it says "The folder "Music" can't be opened because you don't have permission to see its contents."?

I backed up my old core 2 duo imac and and was trying to transfer files to my new 2011 imac and when i go to oppen a folder from what i transferred it says "The folder “Music” can’t be opened because you don’t have permission to see its contents". Why cant i access the files from my old mac? I tried the time machine and that isnt working either. I have files that I need to use on my new mac, all my old programs and such. I thought they said it was easy to get your files from one mac to another. Please help.

Your account names are probably different on the two Macs. If you know the UNIX command line, open a terminal window and run:
$ id
You should see a line that starts with something like this:
uid=501(your_user_id_here)
now check the owner of the folder you copied over:
$ ls -ld Music
drwx------+ 8 some_user_id_here staff 272 May 14 16:08 Music
Do the IDs match? If not, you could change the ownership. Say your id is "johnsmith"
$ chown -R johnsmith Music
Now try and access it with iTunes.

I share my iTunes with my family's iPods. We all buy music on our iPod's and would like to transfer the purchases to the iTunes library. How would we do this?

I share my iTunes with my family's iPod's. We all buy music seperately on our own iPod and would like to transfer the music to our iTunes library, how would we do this?

Oh jeez, that was simple. Thanks!

I have a iPhone and iPad on one iTunes account, I have recently bought two further I touches fir the kids , should I set them up with their own apple ids and the can I transfer purchases through all devices

I have a iPhone and iPad on one iTunes account, I have recently bought two further I touches fir the kids , should I set them up with their own apple ids and the can I transfer purchases through all devices,

Hi jhyiesla,
Im not sure wether I got you right or not. But my advice/s would be as follows:
These steps help you get rid of old apps you downloaded years ago and you do not use anymore.(Also frees space on your mac after emptying the trash)
1) go to iTunes and delete all applications in it. Make sure to move them to trash! Do not empty your trash yet. Its your backup if step 3 doesnt appear.
2) connect both your devices(one after each other) and make a backup. !!!Dont press the Sync button, press the Back Up Now Button
3) Then it asks you if you want to backup applications as well. Confirm. (This is how apps get transferred manually)
4) Then Sync your devices... The first time it might be, that there are some additional apps loaded to your devices you dont want to.. delete them on your Device (not iTunes) and after that you should be good every time you sync again.
5) now you can empty your trash on your mac.
Further,
- You should regularly connect your devices with iTunes to make sure they are backed up. (Even if you have activated iCloud backup, the iTunes backup is more proper i.e.. Apps)
- If you hate scrolling through a list of apps in iTunes, you can re/install apps directly on iOS not via iTunes. I absolutely never go to the "Applications" section in iTunes. I install and delete apps directly on iOS.
jl

I have two apple id's one from my old laptop and one from my iPhone. I saved my iTunes library to my external hard drive and then tried to transfer it to my iMac. My music skips like a scratched cd now and I can't add any to my iPhone. Help please!

I have two apple id's one from my old laptop and one from my iPhone. I saved my iTunes library to my external hard drive right before my old mac laptop died and then tried to transfer it to my new iMac. Now when I try to play my old music it skips like a scratched cd. Also, now I can't add any music to my iPhone unless it was purchased recently through itunes and downloaded through icloud. I tried to "Organize" my library in hopes of correcting the problem but my iMac just ejects my external harddrive part way through. Please help!

Ejects the harddrive?
Of what did your old Mac die?
It sounds to me like you have some file corruption somewhere. Either in the transfer of your library to the external or the external itself is flaky if it keeps ejecting.

I enabled computer home sharing between my fiance's apple computer and my windows. I am able to play his music on my computer now, however I am making playlists for our wedding, and am unable to transfer any of his songs to my playlists.How can I do this?

I enabled computer home sharing between my fiance's apple computer and my windows computer, so I now can play his music on my computer; however, I am making playlists for our wedding and am unable to transfer any of his songs to my playlists. How can I do this?

Thanks
Are you sure that if I use my windows log in rather than my husbands, then open itunes it won't delete all his hundreds of songs and overwrite with mine?
I want to maintain my own apple ID login and he wants his but without losing his songs.....
how do i transfer the content of my itunes including apps and songs to the new computer. There doesn't seem to be an easy explanation on here. Do I just plug my iPhone in and it will all transfer?

I have just bought a new Mac book pro and I want to transfer my iTunes (including music, photos and apps on my iPod touch) from my old windows computer to the Mac... any tips?

I have just bought a new Mac book pro and I want to transfer my iTunes (including music, photos and apps on my iPod touch) from my old windows computer to the Mac... any tips? Is this possible?
(iPod touch 4, Mac Book Pro (osx lion))

In Addition to the post by ds store...
You may find these Links helpful...
Move iTunes Library from PC to MAC
http://www.macworld.com/article/146958/2010/03/move_itunes_windows_mac.html
Download Past Purchases
http://support.apple.com/kb/HT2519
Also see this Excellent Link by Pondini on Transferring Old to New...
http://web.me.com/pondini/AppleTips/Setup.html

I used an external hard drive for my backups via Time Capsule. I bought a new computer and I want to transfer all my old fonts over to the new one but when I go into the Font Library from the hard drive backup but my downloaded fonts aren't there?

I used an external hard drive to back up my computer using Time Capsule before I bought a new one. I am slowly transferring information fromt he backup to my new computer and I want to transfer over my old font book. When I go into the Font folder on the hard drive the only fonts that show up are the ones that came stock with the computer not any of the ones I have downloaded over time. Could they be downloaded somewhere else?

The answer to that would probably be "Yes." If you don't remember where your fonts were stored, you may want to search your backups for any of the font files you know the names to. See where that takes you.
Ideally, Font Book and other font managers will temporarily store the fonts you "installed" into the System when you run the OS. When you shut down, etc. they are removed and reloaded on restart. The permanent place fonts reside is where you saved them when or after you downloaded them. I typically create a Resources folder on the root level of the computer and place a Fonts folder there. Then I install fonts from there, and they are available to all users on that iMac.
Perhaps if you did not have that kind of a strategy, perhaps many of them are still in your Downloads folder?

My ipod is no longer connected with my mac air and I wish to transfer all the music from my ipod back to my computer. What should I do?

My ipod is no longer connected with my mac air and I wish to transfer all the music from my ipod back to my computer. What should I do?

Syncing to a "New" Computer or replacing a "crashed" Hard Drive: Apple Support Communities
or
Recovering your iTunes library from your iPod or iOS device: Apple Support Communities

I just bought a new Mac and I want to transfer some data (not all) from my old Mac. Basically, I want to move my itunes library, iphoto library, and a few documents. I have not even turned on my new Mac yet. Is the best way by an external hard drive?

I just bought a new Mac and I want to transfer some data (not all) from my old Mac. Basically, I want to move my itunes library, iphoto library, and a few documents. I have not even turned on my new Mac yet. Is the best way by an external hard drive?

If both have Firewire ports then you can accomplish your goal by using Target Disk Mode. If this is not possible then you can do using an external drive or if you have a local network connect both to your network and use filesharing between the two computers.
File Sharing on Macs
Mac 101- File Sharing

I just bought a new macbook, and am trying to transfer my settings, etc, from my old imac. I have connected the two with a firewire. How do I now transfer the data?

I just bought a new macbook, and am trying to transfer data from my old imac. I have connected the two with a firewire, and how do I now transfer the data?
Thanks in advance.
Joel

You can connect them in Target Mode http://support.apple.com/kb/HT1661 and then drag and drop from the iMac to the MacBook.

I have just got a new computer and I want to transfer Adobe Acrobat to my new one can this be done ?

I have just got a new computer and I want to transfer Adobe Acrobat to my new one can this be done ?

Hi Ianpce,
You need to download and install Adobe Acrobat on the new machine to use it.
You can use the same subscription or the serial number to activate the product.
Thanks

AP to GL and AR to GL transfer processes

Similar Messages

Maybe you are looking for