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Showing posts with the label GL EBS R12

Sequential Numbering (Document Sequence) in EBS GL

This is used to assign unique numbers to the Oracle concepts. Sequential number can be called voucher numbers or document category. I have explained the steps which are required to setup a document sequence for Journals in GL. Define profile option sequential numbering at responsibility level N: System Admin -> Profile -> System Enable Responsibility: KT GL Super user Profile: %Seq%numb%           ->Find Profile Option Name Site Application Responsibility User Sequential Numbering Not USed   Partially Used   Save and close. Define Sequential Numbering N: System Admin -> Application -> Sequential Numbering ->Define Name Application From To Type Message Initial Value KT Exp General Ledger 1-Apr-18   ...

Revaluation in GL(EBS R12)

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          USD     INR   Exchange rate Dr Cr DR Cr 65 15-Dec-17  Item Expense   1000     65000         Payables   1000     65000     67 31-Dec-17 Un realized gain r loss       2000         Payables         2000       Po...