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	<title>Oracle E-Business Suite R12 Pakistan&#039;s Weblog</title>
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	<link>http://oracleebspakistan.wordpress.com</link>
	<description>&#34;Let there be Light, Let there be Oracle&#34; -Atif Siddiqui</description>
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		<title>Oracle E-Business Suite R12 Pakistan&#039;s Weblog</title>
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		<item>
		<title>AP: Exchange Gain/Loss Setup</title>
		<link>http://oracleebspakistan.wordpress.com/2010/10/19/ap-exchange-gainloss-setup/</link>
		<comments>http://oracleebspakistan.wordpress.com/2010/10/19/ap-exchange-gainloss-setup/#comments</comments>
		<pubDate>Tue, 19 Oct 2010 09:41:09 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Exchange Gain/Loss]]></category>
		<category><![CDATA[Payables]]></category>
		<category><![CDATA[Exchange Gain/Loss Setup]]></category>
		<category><![CDATA[Foriegn Currency Transaction]]></category>
		<category><![CDATA[Multi-Currency Transaction]]></category>
		<category><![CDATA[Multiple Currency Transaction]]></category>
		<category><![CDATA[Oracle R12]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=376</guid>
		<description><![CDATA[This is a very basic setup of Forex Gain/Loss calculation and requires User entered Rate. First Let&#8217;s see what is Gain/Loss on Exchange Rate. What is Exchange Gain/Loss?: The idea behind Gain or Loss on exchange rate is simple. It comes in when you are dealing in Multiple Currencies. Let&#8217;s take an example, suppose that [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=376&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2010/10/19/ap-exchange-gainloss-setup/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
	
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		<title>AP: Document Sequencing for Bank wise Check Payments</title>
		<link>http://oracleebspakistan.wordpress.com/2010/06/29/ap-document-sequencing-for-bank-wise-check-payments/</link>
		<comments>http://oracleebspakistan.wordpress.com/2010/06/29/ap-document-sequencing-for-bank-wise-check-payments/#comments</comments>
		<pubDate>Tue, 29 Jun 2010 12:10:41 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Banks]]></category>
		<category><![CDATA[Cash Management]]></category>
		<category><![CDATA[Document Sequencing]]></category>
		<category><![CDATA[Payables]]></category>
		<category><![CDATA[Bank Account Document Sequence]]></category>
		<category><![CDATA[Document Category Sequencing]]></category>
		<category><![CDATA[Payment Document Document Sequence]]></category>
		<category><![CDATA[Voucher Number]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=483</guid>
		<description><![CDATA[There are scenarios or requirement where the payment voucher number should be generated Bank wise like payments made from HBL should have its own sequence and payment made from MCB should have its own. You can also narrow down the sequencing to Check Books. Following is the levels of the Payment and its Document Categories: All Payment [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=483&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2010/06/29/ap-document-sequencing-for-bank-wise-check-payments/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
	
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		<title>Oracle EBS: Document Sequencing</title>
		<link>http://oracleebspakistan.wordpress.com/2010/06/26/document-sequencing/</link>
		<comments>http://oracleebspakistan.wordpress.com/2010/06/26/document-sequencing/#comments</comments>
		<pubDate>Sat, 26 Jun 2010 13:55:40 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Document Sequencing]]></category>
		<category><![CDATA[Oracle EBS]]></category>
		<category><![CDATA[Document Category Sequencing]]></category>
		<category><![CDATA[Document Sequence]]></category>
		<category><![CDATA[Journal Voucher Number]]></category>
		<category><![CDATA[Oracle EBS R12]]></category>
		<category><![CDATA[Sequential Numbering Profile Option]]></category>
		<category><![CDATA[Voucher Number]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=434</guid>
		<description><![CDATA[Ah, the document sequencing, the audit thingy. What is the purpose of giving a sequence to the transactions or the documents that you create? Well it has been a practice to assign the number to anything which occurs more than once, by numbering them you can identify the order of its generation. It acts like [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=434&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2010/06/26/document-sequencing/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
	
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		<title>GL: Natural Accounts Flexfield Qualifiers and Accounting Concepts</title>
		<link>http://oracleebspakistan.wordpress.com/2009/07/30/gl-natural-accounts-flexfield-qualifiers-and-accounting-concepts/</link>
		<comments>http://oracleebspakistan.wordpress.com/2009/07/30/gl-natural-accounts-flexfield-qualifiers-and-accounting-concepts/#comments</comments>
		<pubDate>Thu, 30 Jul 2009 04:43:45 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Accounting]]></category>
		<category><![CDATA[General Ledger]]></category>
		<category><![CDATA[Accounting Concept]]></category>
		<category><![CDATA[Accounting Equation]]></category>
		<category><![CDATA[Flexfield Qualifiers]]></category>
		<category><![CDATA[Natural Account]]></category>
		<category><![CDATA[Oracle EBS]]></category>
		<category><![CDATA[Oracle R12 Accounting Concepts]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=29</guid>
		<description><![CDATA[This is how the accounting works. Everything pertains to what an Organization owns, have and what it has to give. There is always a balance to what it owns and what it has to give. This &#8220;balance&#8221; is converted into an equation, also called the Accounting Equation, which is: ASSETS = LIABILITIES + OWNER&#8217;S EQUITY [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=29&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2009/07/30/gl-natural-accounts-flexfield-qualifiers-and-accounting-concepts/feed/</wfw:commentRss>
		<slash:comments>2</slash:comments>
	
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		<title>AP: Invoice Aging Report</title>
		<link>http://oracleebspakistan.wordpress.com/2009/04/01/ap-invoice-aging-report/</link>
		<comments>http://oracleebspakistan.wordpress.com/2009/04/01/ap-invoice-aging-report/#comments</comments>
		<pubDate>Wed, 01 Apr 2009 17:20:15 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Payables]]></category>
		<category><![CDATA[Suppliers]]></category>
		<category><![CDATA[Invoice Aging]]></category>
		<category><![CDATA[Oracle R12]]></category>
		<category><![CDATA[Supplier Aging]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=359</guid>
		<description><![CDATA[Let&#8217;s see what the term Invoice Aging means? Why is it called Aging report? Where is the Aging report used? How does the Aging report work? Why called Aging Report?: Aging comes from the word Age. &#8220;Age&#8221; is the chronological representation of any phenomenon. Be it a person, an organization. Invoice Aging is the calculation [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=359&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2009/04/01/ap-invoice-aging-report/feed/</wfw:commentRss>
		<slash:comments>0</slash:comments>
	
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		<title>AP: Supplier Balance Owed</title>
		<link>http://oracleebspakistan.wordpress.com/2009/03/17/ap-supplier-balance-owed/</link>
		<comments>http://oracleebspakistan.wordpress.com/2009/03/17/ap-supplier-balance-owed/#comments</comments>
		<pubDate>Tue, 17 Mar 2009 17:43:17 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Payables]]></category>
		<category><![CDATA[Oracle R12]]></category>
		<category><![CDATA[Supplier Balance]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=351</guid>
		<description><![CDATA[One of the many good features of Oracle Apps. This option lets you see the total liability of a supplier on just one click. Though it may not be true as it displays the balance including the unvalidated invoices as well. But still it is a good feature. Here is the navigation for Calculating the [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=351&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2009/03/17/ap-supplier-balance-owed/feed/</wfw:commentRss>
		<slash:comments>2</slash:comments>
	
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		<title>AP: Entering DR and CR Memos</title>
		<link>http://oracleebspakistan.wordpress.com/2009/02/05/ap-entering-dr-and-cr-memos/</link>
		<comments>http://oracleebspakistan.wordpress.com/2009/02/05/ap-entering-dr-and-cr-memos/#comments</comments>
		<pubDate>Wed, 04 Feb 2009 19:32:30 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Payables]]></category>
		<category><![CDATA[Accounting entry for AP Refund]]></category>
		<category><![CDATA[Credit Memo]]></category>
		<category><![CDATA[Debit Memo]]></category>
		<category><![CDATA[Invoice Correction]]></category>
		<category><![CDATA[Oracle EBS]]></category>
		<category><![CDATA[R12]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=198</guid>
		<description><![CDATA[Before getting into the transactions, lets see what are Debit Memos and Credit Memos. In Oracle Payables both of them are used to reduce the invoice amount. This reduction can be of any reason and from either side i.e. the organization using Oracle Payables (Payer) or the Supplier (Payee) it is going to pay. There [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=198&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2009/02/05/ap-entering-dr-and-cr-memos/feed/</wfw:commentRss>
		<slash:comments>6</slash:comments>
	
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		<title>AR: Transaction Write-Offs</title>
		<link>http://oracleebspakistan.wordpress.com/2009/01/30/ar-transaction-write-offs/</link>
		<comments>http://oracleebspakistan.wordpress.com/2009/01/30/ar-transaction-write-offs/#comments</comments>
		<pubDate>Fri, 30 Jan 2009 16:25:18 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Receivables]]></category>
		<category><![CDATA[Bad Debts]]></category>
		<category><![CDATA[Oracle R12]]></category>
		<category><![CDATA[Receivables Write Off]]></category>
		<category><![CDATA[Write Off]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=235</guid>
		<description><![CDATA[What do I mean when I say Transaction Write-Offs? I mean to say that a customer&#8217;s transaction is outstanding for a longest period and you have no clue as to if the customer is going to pay or not, you cannot trace the customer and now you want to write-off that transaction. Yep it&#8217;s called [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=235&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2009/01/30/ar-transaction-write-offs/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
	
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		<title>AP: Recurring Invoices</title>
		<link>http://oracleebspakistan.wordpress.com/2008/12/20/ap-recurring-invoices/</link>
		<comments>http://oracleebspakistan.wordpress.com/2008/12/20/ap-recurring-invoices/#comments</comments>
		<pubDate>Fri, 19 Dec 2008 19:46:38 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[Payables]]></category>
		<category><![CDATA[Oracle EBS]]></category>
		<category><![CDATA[R12]]></category>
		<category><![CDATA[Recurring Calendar]]></category>
		<category><![CDATA[Recurring Invoice]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=155</guid>
		<description><![CDATA[The concept and use of Recurring Invoice is the same as the&#160; Recurring Journal Voucher in Oracle General Ledger. The only difference in Payables is that you have to define a Calendar according to which the recurring invoices will be generated. And this is the part which is a bit tricky until you exactly know [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=155&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2008/12/20/ap-recurring-invoices/feed/</wfw:commentRss>
		<slash:comments>2</slash:comments>
	
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		<title>GL: Enabling Pakistan as Territory</title>
		<link>http://oracleebspakistan.wordpress.com/2008/11/25/gl-enabling-pakistan-as-territory/</link>
		<comments>http://oracleebspakistan.wordpress.com/2008/11/25/gl-enabling-pakistan-as-territory/#comments</comments>
		<pubDate>Tue, 25 Nov 2008 13:55:15 +0000</pubDate>
		<dc:creator>Atif Siddiqui</dc:creator>
				<category><![CDATA[General Ledger]]></category>
		<category><![CDATA[Territory]]></category>
		<category><![CDATA[Legal Entity]]></category>
		<category><![CDATA[Oracle EBS]]></category>
		<category><![CDATA[Pakistan as Territory]]></category>
		<category><![CDATA[R12]]></category>

		<guid isPermaLink="false">http://oracleebspakistan.wordpress.com/?p=186</guid>
		<description><![CDATA[This issue is particular for Pakistan. In R12 we need to setup Legal Entity as the part of MultiOrg Structure. In order to do that we need to define the Address of the Entity and initially &#8220;Pakistan&#8221; is not defined as a territory. So to define Pakistan as a territory we have to do the [...]<img alt="" border="0" src="http://stats.wordpress.com/b.gif?host=oracleebspakistan.wordpress.com&amp;blog=3935161&amp;post=186&amp;subd=oracleebspakistan&amp;ref=&amp;feed=1" width="1" height="1" />]]></description>
		<wfw:commentRss>http://oracleebspakistan.wordpress.com/2008/11/25/gl-enabling-pakistan-as-territory/feed/</wfw:commentRss>
		<slash:comments>0</slash:comments>
	
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