�ݺ�ߣshows by User: SourabhVijayvargeeya

�ݺ�ߣshows by User: SourabhVijayvargeeya / http://www.slideshare.net/images/logo.gif �ݺ�ߣshows by User: SourabhVijayvargeeya / Sat, 14 Mar 2015 06:00:22 GMT �ݺ�ߣShare feed for �ݺ�ߣshows by User: SourabhVijayvargeeya Rectification of misclassification value field) /slideshow/rectification-of-misclassification-value-field-45826608/45826608 rectificationofmisclassificationvaluefield-150314060022-conversion-gate01
This PPT is reference to Misclassification in Value field on oracle system. It contains the events where we might get indication that an account was misclassified, Steps to be performed to rectify the misclassification, Impact of steps, seeded report in Oracle system from which we can find the misclassified account report. During the presentation, Please consider the following example and notes - �ݺ�ߣ 6 - In Incorrect Cash account we have three transaction viz.. A. 12000 salary paid B. 12000 Lease receipt C. 15000 commission Received. Ultimately at the end of the period we have 15000 Rs. Debit balance in Cash account according to our manual books and same amount system is showing to us. �ݺ�ߣ 10 -Lets take a example , we have a customer for which I created a value field and where I took segment qualifier as liability instead of assets. Now during the year we have transaction viz.. Sale of 15,00,000 Rs. 2) Payment received 3,50000 Rs. 3) Provision @ 10%. So now our final balance should be 10,35,000 Rs. But as we took Segment qualifier incorrect our understanding says that it should be with negative sign- lets see how oracle shows it �ݺ�ߣ 12 Now its again a complex task to identify that our retained earning is correct or not ,if the error is not so material or not making any impact on Final statements. But when we go in deep and check the account balance we can easily find the mis-classified account. In our Scenario we can find that here we don’t have any balance in cash account that’s not possible in normal case, hence we have to check the value field, whether all value field are correct or not. Thank you. ]]>
This PPT is reference to Misclassification in Value field on oracle system. It contains the events where we might get indication that an account was misclassified, Steps to be performed to rectify the misclassification, Impact of steps, seeded report in Oracle system from which we can find the misclassified account report. During the presentation, Please consider the following example and notes - �ݺ�ߣ 6 - In Incorrect Cash account we have three transaction viz.. A. 12000 salary paid B. 12000 Lease receipt C. 15000 commission Received. Ultimately at the end of the period we have 15000 Rs. Debit balance in Cash account according to our manual books and same amount system is showing to us. �ݺ�ߣ 10 -Lets take a example , we have a customer for which I created a value field and where I took segment qualifier as liability instead of assets. Now during the year we have transaction viz.. Sale of 15,00,000 Rs. 2) Payment received 3,50000 Rs. 3) Provision @ 10%. So now our final balance should be 10,35,000 Rs. But as we took Segment qualifier incorrect our understanding says that it should be with negative sign- lets see how oracle shows it �ݺ�ߣ 12 Now its again a complex task to identify that our retained earning is correct or not ,if the error is not so material or not making any impact on Final statements. But when we go in deep and check the account balance we can easily find the mis-classified account. In our Scenario we can find that here we don’t have any balance in cash account that’s not possible in normal case, hence we have to check the value field, whether all value field are correct or not. Thank you. ]]> Sat, 14 Mar 2015 06:00:22 GMT /slideshow/rectification-of-misclassification-value-field-45826608/45826608 SourabhVijayvargeeya@slideshare.net(SourabhVijayvargeeya) Rectification of misclassification value field) SourabhVijayvargeeya This PPT is reference to Misclassification in Value field on oracle system. It contains the events where we might get indication that an account was misclassified, Steps to be performed to rectify the misclassification, Impact of steps, seeded report in Oracle system from which we can find the misclassified account report. During the presentation, Please consider the following example and notes - �ݺ�ߣ 6 - In Incorrect Cash account we have three transaction viz.. A. 12000 salary paid B. 12000 Lease receipt C. 15000 commission Received. Ultimately at the end of the period we have 15000 Rs. Debit balance in Cash account according to our manual books and same amount system is showing to us. �ݺ�ߣ 10 -Lets take a example , we have a customer for which I created a value field and where I took segment qualifier as liability instead of assets. Now during the year we have transaction viz.. Sale of 15,00,000 Rs. 2) Payment received 3,50000 Rs. 3) Provision @ 10%. So now our final balance should be 10,35,000 Rs. But as we took Segment qualifier incorrect our understanding says that it should be with negative sign- lets see how oracle shows it �ݺ�ߣ 12 Now its again a complex task to identify that our retained earning is correct or not ,if the error is not so material or not making any impact on Final statements. But when we go in deep and check the account balance we can easily find the mis-classified account. In our Scenario we can find that here we don’t have any balance in cash account that’s not possible in normal case, hence we have to check the value field, whether all value field are correct or not. Thank you. <img style="border:1px solid #C3E6D8;float:right;" alt="" src="https://cdn.slidesharecdn.com/ss_thumbnails/rectificationofmisclassificationvaluefield-150314060022-conversion-gate01-thumbnail.jpg?width=120&height=120&fit=bounds" /><br> This PPT is reference to Misclassification in Value field on oracle system. It contains the events where we might get indication that an account was misclassified, Steps to be performed to rectify the misclassification, Impact of steps, seeded report in Oracle system from which we can find the misclassified account report. During the presentation, Please consider the following example and notes - �ݺ�ߣ 6 - In Incorrect Cash account we have three transaction viz.. A. 12000 salary paid B. 12000 Lease receipt C. 15000 commission Received. Ultimately at the end of the period we have 15000 Rs. Debit balance in Cash account according to our manual books and same amount system is showing to us. �ݺ�ߣ 10 -Lets take a example , we have a customer for which I created a value field and where I took segment qualifier as liability instead of assets. Now during the year we have transaction viz.. Sale of 15,00,000 Rs. 2) Payment received 3,50000 Rs. 3) Provision @ 10%. So now our final balance should be 10,35,000 Rs. But as we took Segment qualifier incorrect our understanding says that it should be with negative sign- lets see how oracle shows it �ݺ�ߣ 12 Now its again a complex task to identify that our retained earning is correct or not ,if the error is not so material or not making any impact on Final statements. But when we go in deep and check the account balance we can easily find the mis-classified account. In our Scenario we can find that here we don’t have any balance in cash account that’s not possible in normal case, hence we have to check the value field, whether all value field are correct or not. Thank you.

Rectification of misclassification value field) from Sourabh Vijayvargeeya

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0 Invoice batch /slideshow/invoice-batch-45822721/45822721 invoicebatch-150314014040-conversion-gate01
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]]> Sat, 14 Mar 2015 01:40:40 GMT /slideshow/invoice-batch-45822721/45822721 SourabhVijayvargeeya@slideshare.net(SourabhVijayvargeeya) Invoice batch SourabhVijayvargeeya <img style="border:1px solid #C3E6D8;float:right;" alt="" src="https://cdn.slidesharecdn.com/ss_thumbnails/invoicebatch-150314014040-conversion-gate01-thumbnail.jpg?width=120&height=120&fit=bounds" /><br>

Invoice batch from Sourabh Vijayvargeeya

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0 https://cdn.slidesharecdn.com/profile-photo-SourabhVijayvargeeya-48x48.jpg?cb=1675807239 Passionate to take new challenges in life. https://cdn.slidesharecdn.com/ss_thumbnails/rectificationofmisclassificationvaluefield-150314060022-conversion-gate01-thumbnail.jpg?width=320&height=320&fit=bounds slideshow/rectification-of-misclassification-value-field-45826608/45826608 Rectification of miscl... https://cdn.slidesharecdn.com/ss_thumbnails/invoicebatch-150314014040-conversion-gate01-thumbnail.jpg?width=320&height=320&fit=bounds slideshow/invoice-batch-45822721/45822721 Invoice batch