Help needed-Revenue account categorization

Hi
We have a requirement. A Sales order has 3 different lines. There is a different item on each of those lines. There are 3 different revenue accounts on each of those lines. One is Sale of Goods Account. The second one is Rental revenue account and the third is Maintenance revenue account.
We need to create a single invoice from the three Sales order lines which show the 3 different revenue accounts. Currently we are getting 3 invoices lines for the 3 sales order lines.
I would like to know how this requirement can be statisfied with Oracle applications. Can the autoaccounting engine be modified or is there any way using subledger accounting by which we can achieve this objective.
Regards
Prashanth

To derive the Revenue account from the lines, setup autoaccounting rules for Revenue and for your Natural Account segment, specify 'Standard Line'. That means the natural account for the revenue line of your invoice will always be picked up from the revenue account of the item that is been used for the sales order line.
Normally, all lines of your sales order should go in one invoice. If they are spltting into three different invoices, you will have to check the grouping rules. If there are no grouping rules, there might be some mandatory column that has a different value for all those 3 lines.
Check these notes
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=380492.1
https://metalink2.oracle.com/metalink/plsql/ml2_documents.showDocument?p_database_id=NOT&p_id=1058138.6
Thanks,
Anil

Similar Messages

HELP NEEDED URGENTLY - Account suspended and unabl...

hi all,
I have been using skype for three years, and my account was suspended on 3rd Nov 2013, I don't know what's happening with my account and I need my account to be released ASAP.
Regards,
Xiang Zhou

zjhnzx wrote:
I am completelty stucked now because I am not eligible for making phone call. I can't get my account released at all. Please kindly help what shall I do next???!!! Do I need to provide any ID documents to prove myself?
Thanks.
Xiang
stucked at what particular stage or process? have you contacted support already? if so, what did they say?
CONTACT SKYPE CUSTOMER SERVICE | HOW TO RECORD SKYPE VIDEO CALLS | HOW TO HANDLE SUPICIOUS CALLS AND MESSAGES | WINDOWS PROBLEMS TROUBLESHOOTING | SKYPE DOWNLOAD LINKS
MORE TIPS, TRICKS AND UPDATES AT
skypefordummies.blogspot.com

Help needed in Accounts payable

Hi All,
Can anyone help me with how to configure Accounts payable. Pls give me step by step configuration of accounts payable.
Regards,
Murali.

Hi Murali,
Accounts payable is part of FI configurations and i have listed out the steps from my knowledge ( hope FI Gurus will correct if i am wrong )and hope that this will help you.
I )Path : IMG>Financial Accounting /ARAP/Vendor A/cs/Master Records
1. Preparation for creation of vendor master records
     - Define a/c groups [ OMSG ]
2. Define screen layout per co [vendors]
3. Define screen layout per activity [vendors]
4. Create no ranges for vendor a/cs. [ XDN1 ]
5. Assign no ranges to vendor a/c groups [ OMSJ ]
II ). Path : IMG/Financial Accounting /FA Global/Tax Sales& Purchases/Calculation
    1. Define tax codes for sales/purchases :   input tax
III ) Then you create Vendor
    - Create vendor - FK01
IV ) Create invoice - FB60 create invoice
V) Outgoing Payment
     1. T Code F-53 Post
     2. T code F-58 Post & Print. (Print job is created. Access thru system/own
         spool requests. for this requires house bank creation.
VI)T code FK10N to view balances.
This is the process A/P in FI point of view. If you have MM in place payment information will be flowing to FI from Logistic Invoice verification(LIV) to FI. Then in FI Automatic payment process will take place . And it is very imporatnt and necessary to setup Vendor reconcilation account for doing LIV.
Hope this is helpful
Thanks
Kiran
P.S Pls award points if the answer is helpful.

Help needed with account formula

Hi,
I am trying to create a "measure" for OBI reporting. I'm trying to create dynamic account that would get YearTotal value for certain account. The value should be taken from a scenario created for OBI reporting purposes.
This works, but here I need to point to scenario and like the member name to base on the fiscal year value & Period value.
IF (@ismbr(FY11,Feb))
Vuosilaskenta2=liikevaihto->
FY11Feb
->yeartotal;
ENDIF
The following does not work. I get an error msg "...attempt to cross null member in function [@X]"
IF (@ismbr(FY11,Feb))
Vuosilaskenta2=liikevaihto->
(@Member
(@CONCATENATE(
(@name(@CURRMBR(FiscalYear))),
(@name(@CURRMBR(Period)))
->yeartotal;
ENDIF

You can't dynamically create member names. Formulas will bring back data values based on intersections of data.

Re: HELP NEEDED URGENTLY - Account suspended and u...

I have trying for over a week to replenish my skype account with a new credit card, yet after trying several times and with several different cards it will not credit my account.

Hello,
Using some else's thread is not only unfair to the thread starter but can lead to confusion and cause difficulty for those who are trying to assist you. Please start your own thread here.
Your issue is completely different to that of the person whose thread you infiltrated.
If you have a payment issue please contact Skype customer service as users here on the community can't help you with those. To help you find the right place for these types of questions please feel free to use the following links:
Refund requests
Problems with credit card/ PayPal payments
Other payment issues
General Payment and prices help
TIME ZONE - US EASTERN. LOCATION - PHILADELPHIA, PA, USA.
I recommend that you always run the latest Skype version: Windows & Mac
If my advice helped to fix your issue please mark it as a solution to help others.
Please note that I generally don't respond to unsolicited Private Messages. Thank you.

Help needed on Account Classification Search

Hi All,
I am facing a strange issue on Account classification search on WEBUI. When i select a Sales org in GUI, and do a search it is showing me the related BP's belonging to the salesorg but when i do the same search on web ui it is giving me no results. pls give me some pointers on how to resolve this.
Regards,
Udaya

hi,
create a foreign key on the field 'P9900-ZSFORCE' in which the molga field should be included 'P9900-MOLGA'.
pls reward points if usefull

HELP NEEDED URGENTLY - Account suspended

I was web browsing when all of a sudden my skype was disconnected.
I have had this account well over 13 years, because of the length of time I have had the account I couldn't remember my password, so I clicked on the forgotten password in skype. It said check your email for a password reset.
I logged into email and found the following email. Along with it a password reset page, I went to reset my password and got contact Customer Service. I cannot access my skype at all.
Unauthorized activity on your Skype account
Due to unusual activity, we've suspended your account, myusername, as a precaution. We take security seriously at Skype and we've taken this measure as we suspect that your details might have fallen into the wrong hands.
Learn more about other reasons your account might have been suspended and the ways in which you can confirm your identity and release your account.
Talk soon,
The people at Skype

I think your best next course of action is to contact customer service regarding your concern. Just click the link below to see the instructions on how you can get in touch with the Support team ;
https://support.skype.com/en/faq/FA1170/how-can-i-contact-skype-customer-service (or [email protected] if you will not be able to use their webform).
CONTACT SKYPE CUSTOMER SERVICE | HOW TO RECORD SKYPE VIDEO CALLS | HOW TO HANDLE SUPICIOUS CALLS AND MESSAGES | WINDOWS PROBLEMS TROUBLESHOOTING | SKYPE DOWNLOAD LINKS
MORE TIPS, TRICKS AND UPDATES AT
skypefordummies.blogspot.com

Need help Configuring Group Accounts in file_grpact_fstmt.csv file.

Hi,
I'm a technical person trying to configure Financial Analytics for the first time with very little help from Finance functional person.we've Oracle R12 implemented in our organization.
I need to know about the configuration of file_grpact_fstmt.csv file.
As i can see from our Chart of accounts, all our group accounts fall under these 5 categories
Ownership/Stockholder's Equity
Assets
Expense
Revenue
Liability
so now how do i categorize these group accounts in file_grpact_fstmt.csv file under the Financial Statement Items codes like AP,AR,COGS,REVENUE,TAX,OTHERS?
Please help.
Somewhere in the forum i read that (please check the link below), liability accounts should be marked as "AP" and expense accounts will go as "OTHER" ..if thats correct then how do i mark the Equity,Assets and Revenue accounts?
AP Transaction Status POSTED/UNPOSTED
Edited by: Oradev on Feb 20, 2011 9:18 PM

Hi,
There is not a real rule-of-thumb you can use here. Without knowledge of how the chart-of-accounts is implemented or used by your company's financial team, it is near to impossible to correctly configure the group account codes. In my experience, the financial controller(s) is/are the one(s) best equiped to assist with this issue.. I would strongly advice you to include his/her/them in configuring Financial Analytics..
Good luck!
Edited by: m.siliakus on Feb 21, 2011 3:17 PM
Edited by: m.siliakus on Feb 21, 2011 3:18 PM

Need to setup a liability GL as inventory revenue account

Dear All,
Is there a way to setup a liability GL as inventory revenue account?
When I setup GL by item level then go revenue GL for either warehouse, I can only select revenue account. But some of the revenue GL should be liability account. Our consultant said he did some changes and made it worked before. But we cannot figure out how. Please help. Thanks in advance.
Regards,
Yuka

Hi,
Go to your Chart of Accounts. Select the G/L Account that need to be changed and change the Account Type to be Expenditure. Go to Edit Chart of Accounts and move the account from Liabilities to Expenditure. Just remember if you do this, the accounts will be part of the P&L and not be part of the Balance Sheet anymore.
Kind regards
Carin

Why do we need account key in SD revenue account determination?

Hi,
Why do we need account keys in SD pricing procedure and revenue account determination? If we dont use account keys wht will be the problem in priding procedure and revenue account determination?

hello, friend.
account keys allow you more flexibility in assigning revenues, costs and other financial data to different GL accounts.
let us take, for example, surcharges and discounts. surcharges are extras charged to the customer for maybe freight, penalties and other services. discounts could be header or item related, and can take many forms (volume discounts, customer discounts, customer group discounts, etc.).
in SAP standard, condition types in pricing procedures that are surcharges (i.e. freight) are assigned to account key ERF. discounts are assigned ERS. when you do account determination, it can look like this:
condition type KF00 (freight), account key ERF, post to GL account 600010.
condition type K007 (discount), account key ERS, post to GL account 700010.
however, your company might want the different surcharges to be posted to different GL accounts. let us say your company wants you to define additional freight surcharges KF01 and KF02. the company also wants you to post these to separate GL accounts. so now, you define additional account keys ZF1 and ZF2. you then assign these to the condition types in the pricing procedure, and then do account determination as follow:
condition type KF01, account key ZF1, post to GL account 600020.
condition type KF02, account key ZF2, post to GL account 600030.
these are just some impact of account keys.
hope this helped you.
regards.

Help needed, M getting this message sandbox environment error no test user account, when downloading any application from iTunes, friend told me to sign out and sign in iTunes it might solve the problem but instead I cannot login I to my itune account.

Help needed,
I am getting this message sandbox environment error no test user account, when downloading any application from iTunes, friend told me to sign out and sign in iTunes it might solve the problem , and i triyed it but still I cannot login I to my itune account. Same message keeping. Popping up, this problem started supricly today.

Take a look at the instructions here.
http://www.technogal.net/2012/03/this-is-not-test-user-account-please.html

NEED HELP WITH MY ACCOUNT!!!!!!!!!!!!

Hi, I REEEAAALLLY need help with my account, I only have one account and never made another one but it says I'm not on a administrator account, it says I have an unknown type account, and I can't figure out how to make it an administrative account, what should I do?
-Dexter

Hi, I REEEAAALLLY need help with my account, I only have one account and never made another one but it says I'm
not on a administrator account, it says I have an unknown type account, and I can't figure out how to make it an
administrative account, what should I do?
-Dexter

Guys i need to get m itunes account unlocked its stopping mefor making in app purchases please help need to make a purchase within 30 minutes

guys i need to get my itunes account unlocked its stopping mefor making in app purchases please help need to make a purchase within 30 minutes

If you've tried to buy something and your've been charged for it (and it's not a temporary store holding charge) but haven't received it then try the 'report a problem' page to contact iTunes Support : http://reportaproblem.apple.com
If the 'report a problem' link doesn't work then you can try contacting iTunes support via this page : http://www.apple.com/support/itunes/contact/- click on Contact iTunes Store Support on the right-hand side of the page, then Purchases, Billing & Redemption

Help! I need help verifing my account

Help! I need help verifing my account

I would log into the account through iTunes on your computer and supply any missing information.

Please help about our revenue account our item's master

Dear Experts,
Can anyone please guide me how to set the separate revenue account in the Master item ?
I prefer to have the 2 Sale income account in item code
One account is for the item with commission
And another one is for the one without commission
But I cannot find anywhere to put those in form (I already have those from my previous software)
We are working on Go live process
Thanks a lot.

Hi Mickey,
I think you misunderstood what they implying here. No one suggest you to create duplicate item code with different item group.
This action will raise some question:
1. How do you manage the stock? You're gonna decide that sales of same item with commission or without when you actually gonna to sell it isn't it? How you keep stock of item that not yet sell to the customer? How your warehouse department gonna do the stock opname? They count the same item as a singular item, while in system, the item code and respective stock is bifurcated as two item code.
2. How you gonna stock-in / purchase this item? Using item code with commission? Or using item code without commission? Or combining both? If combined, how you gonna issue PO to your supplier? First of all, could you decide how many item gonna use commission and how many without? Even if you could decide it prior to issuance of PO, what you gonna do when some item should be change from with commission to without one?
I think the best way is to keep singular item code, no need to bifurcate it, as Richard suggest. You could change the G/L account of the revenue in A/R invoice however. Use form settings to display G/L account in A/R invoice, to open the possibility of user to choose appropriate G/L account. IMO, duplicate item code will bring you more harm than good.
Best Regards,
Hendry Wijaya

Help needed-Revenue account categorization

Similar Messages

Maybe you are looking for