Wednesday, August 27, 2008

General Ledger

Account Analysis Report
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The Account Analysis Report lists all detailed transactions for an account during a specified period of time. 
The timeframe can be for one month or for a series of months (quarterly, bi-annually, yearly etc.) and depends on 
the dates you specify when running the report.
JE form doesn't Show the Journal Lines for Journals
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Journals created for one particular book don't show the journal lines.

Cause : Security rule has been defined for the company segment and attached to that responsibility

InterCompany Vs IntraCompany
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InterCompany Transactions are between two or more related internal legal entities with common control,
i.e. in the same enterprise (Inter = Latin for “BETWEEN”)

IntraCompany Transactions are between two or more entities within the same legal entity(Intra = Latin for “WITHIN”)

Organization
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Both HR_OPERATING_UNITS and ORG_ORGANIZATION_DEFINITIONS are views, if you add operating unit  during the org setup, 
then you can see record in HR_OPERTING_UNITS,if you add inventory information then you can see the record in 
ORG_ORGANIZATION_DEFINITIONS.

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